25185.00 -646.65 (-2.50%)

34.13% Gain from 52W Low

1,434 NSE+BSE Volume

NSENov 26, 2021 03:31 PM

MFOct-2021Sep-2021Aug-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 210.22 0.41% 338 51 17.77% 287 0.35% 286 5.54%
Tata Young Citizen Fund [Upto 3 years] 277.45 1.10% 1,200 0 0% 1,200 0% 1,200 0%
Tata Ethical Fund Regular Growth 1,090.70 1.05% 4,500 0 0% 4,500 0% 4,500 0%
L&T Midcap Fund Growth 6,908.52 2.08% 56,500 0 0% 56,500 0% 56,500 0%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl 9,725.73 0.82% 31,500 1,800 6.06% 29,700 0% 29,700 0%
Tata Equity P/E Fund Regular Growth 5,167.63 1.45% 29,410 -1,250 -4.08% 30,660 0% 30,660 0%
Union Large & Midcap Fund Regular Growth 274.45 1.18% 1,271 0 0% 1,271 0% 1,271 -2.90%
UTI Flexi Cap Fund Regular Plan Growth 24,212.44 0.63% 59,931 12,072 25.22% 47,859 3.24% 46,359 1.09%
Sundaram Equity Fund Regular Growth 847.37 0.96% 3,189 0 0% 3,189 0% 3,189 0%
IDFC Regular Savings Fund Regular Plan Growth 186.70 -% 0 -250 -100% 250 0% 250 100%
Nippon India ETF Nifty Midcap 150 449.89 0.41% 730 5 0.69% 725 0% 725 -0.82%
Union Midcap Fund Regular Growth 337.90 1.91% 2,546 0 0% 2,546 0% 2,546 67.94%
Union Focused Fund Regular Growth 273.42 2.00% 2,155 0 0% 2,155 0% 2,155 29.04%
IDBI Midcap Fund Regular Growth 214.11 1.19% 1,006 0 0% 1,006 0% 1,006 0%
Union Long Term Equity Fund Growth 333.83 0.72% 1,277 0 0% 1,277 0% 1,277 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 48,043.37 0.69% 130,000 0 0% 130,000 0% 130,000 0%
Union Small Cap Fund Regular Growth 555.44 0.85% 1,855 0 0% 1,855 0% 1,855 0%
Tata Multi Asset Opportunities Fund Regular Growth 1,115.16 0.44% 1,940 0 0% 1,940 0% 1,940 0%
Taurus Infrastructure Fund - Growth Option 5.27 1.59% 33 0 0% 33 0% 33 0%
Tata Flexi Cap Fund Regular Growth 2,159.02 2.04% 17,340 -1,000 -5.45% 18,340 0% 18,340 0%
LIC MF Large & Mid Cap Regular Growth 1,500.26 1.28% 7,566 0 0% 7,566 0% 7,566 22.59%
Tata Retirement Savings Progressive Fund Growth 1,223.05 1.47% 7,100 0 0% 7,100 0% 7,100 0%
Tata Retirement Savings Moderate Fund Growth 1,608.29 1.45% 9,200 0 0% 9,200 0% 9,200 0%
Tata Retirement Savings Conservative Fund Growth 191.18 0.54% 400 0 0% 400 0% 400 0%
IDFC Focused Equity Fund - Regular Plan - Growth 1,437.27 2.20% 12,433 0 0% 12,433 0% 12,433 100%
Mahindra Manulife Flexi Cap Yojana Regular Growth 862.25 1.03% 3,500 0 0% 3,500 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 983.45 2.18% 8,451 200 2.42% 8,251 38.65% 5,951 0%
IDFC Flexi Cap Fund Growth 6,023.41 2.03% 48,057 0 0% 48,057 -11.80% 54,487 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 55.36 0.40% 88 3 3.53% 85 1.19% 84 -5.62%
IDFC Core Equity Fund - Growth 2,414.05 0.44% 4,144 0 0% 4,144 -15.31% 4,893 0%
LIC MF Flexi Cap Fund Growth 427.91 0.75% 1,266 -124 -8.92% 1,390 0% 1,390 0%
Axis Midcap Fund Growth 15,987.99 0.75% 47,148 0 0% 47,148 0% 47,148 -1.40%
UTI MNC Fund Regular Plan Growth 2,607.23 2.02% 20,728 0 0% 20,728 0% 20,728 0%
Tata Mid Cap Growth Fund Regular Growth 1,460.13 1.23% 7,052 0 0% 7,052 0% 7,052 0%
LIC MF Equity Hybrid Fund Growth 471.26 0.59% 1,166 0 0% 1,166 0% 1,166 0%
ICICI Prudential S&P BSE 500 ETF 66.97 0.06% 16 0 0% 16 0% 16 0%
UTI Regular Savings Fund Regluar Plan Growth 1,653.35 0.06% 369 0 0% 369 0% 369 0%
Tata Infrastructure Fund Growth 757.74 2.61% 7,800 0 0% 7,800 0% 7,800 0%
UTI Focused Equity Fund Regular Growth 2,834.02 2.02% 22,500 3,500 18.42% 19,000 0% 19,000 100%
Union Flexi Cap Fund Growth 816.11 0.98% 3,145 549 21.15% 2,596 0% 2,596 0%
LIC MF Infrastructure Fund Growth 79.75 1.04% 326 0 0% 326 0% 326 100%
UTI Mid Cap Fund Regular Plan Growth 6,695.14 1.31% 34,443 0 0% 34,443 0% 34,443 0%
Kotak Pioneer Fund Regular Growth 1,510.25 1.26% 7,500 0 0% 7,500 2.61% 7,309 4.41%
IDFC Large Cap Fund Growth 962.43 -% 0 -1,808 -100% 1,808 0% 1,808 100%
UTI Infrastructure Fund Regular Plan Growth 1,511.65 0.70% 4,150 0 0% 4,150 0% 4,150 0%
ICICI Prudential Midcap 150 ETF 90.22 0.40% 143 13 10% 130 -24.42% 172 2.99%
UTI Unit Linked Insurance 5,384.76 0.08% 1,639 0 0% 1,639 0% 1,639 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 367.46 0.41% 592 15 2.60% 577 1.58% 568 1.97%
Motilal Oswal Nifty 500 Fund Regular Growth 234.72 0.06% 57 2 3.64% 55 1.85% 54 5.88%
Union Hybrid Equity Fund Regular Growth 537.94 0.74% 1,561 377 31.84% 1,184 0% 1,184 0%
Tata Balanced Advantage Fund Regular Growth 3,848.69 0.25% 3,800 0 0% 3,800 0% 3,800 0%
Total: 613,061 14,155 598,906 598,624

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