1361.95 26.40 (1.98%)

New 52W High in past week

12,749 NSE+BSE Volume High vol. this week

NSE Aug 18, 2022 09:19 AM

MF Jul-2022 Jun-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Power & Infra Fund - Growth 1,680.32 -% - - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 241.71 -% 20,500 - 0% 20,500 0%
Navi Equity Hybrid Fund Regular Growth 87.77 -% 12,600 - 0% 12,600 0%
Navi Flexi Cap Fund Regular Growth 209.33 -% 34,000 - 0% 34,000 0%
Nippon India ETF Nifty Midcap 150 699.20 -% 36,851 - 29.46% 28,465 4.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 466.04 -% 24,584 - 4.57% 23,509 8.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 17.76 -% 932 - 4.72% 890 10.42%
Nippon India Value Fund - Growth 4,507.83 -% 295,542 - 0% 295,542 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2,275.72 -% - - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 194.36 -% - - -% 0 -100%
HDFC Capital Builder Value Fund Growth 5,223.81 -% 595,297 - 0% 595,297 0%
Axis Midcap Fund Growth 18,676.62 -% 952,994 - 46.56% 650,260 17244.89%
Axis Small Cap Fund Regular Growth 9,811.15 -% 355,637 - 0% 355,637 1.74%
HDFC Large and Mid Cap Fund Growth 6,578.82 -% 207,119 - 0% 207,119 0%
Axis Growth Opportunities Fund Regular Growth 8,050.50 -% 15,934 - 0% 15,934 0%
Axis Multicap Fund Regular Growth 5,377.74 -% 1,115,917 - 0% 1,115,917 6.01%
Bank of India Large & Mid Cap Equity Fund Regular Growth 200.85 -% 51,000 - 0% 51,000 0%
Bank of India Tax Advantage Fund Regular Growth 608.62 -% 50,600 - 8.58% 46,600 16.50%
Bank of India Manufacturing & Infra Growth 77.52 -% 7,000 - 0% 7,000 0%
Bank of India Small Cap Fund Regular Growth 333.29 -% 53,200 - 4.72% 50,800 22.12%
DSP Equity Opportunities Fund Growth 6,840.59 -% 785,766 - 0% 785,766 0%
Franklin India Prima Fund Growth 7,277.17 -% 646,062 - 0% 646,062 0%
Aditya Birla Sun Life Mid Cap Fund Growth 3,466.14 -% 584,368 - 0% 584,368 0%
Sundaram Aggressive Hybrid Fund Growth 3,026.36 -% 79,865 - 0% 79,865 0%
Aditya Birla Sun Life India GenNext Fund Growth 2,894.02 -% 363,036 - -6.37% 387,718 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 15,651.66 -% 241,192 - 0% 241,192 0%
Aditya Birla Sun Life Focused Equity Fund Growth 5,824.57 -% 1,097,479 - -6.87% 1,178,479 0%
DSP Midcap Fund Growth 13,837.80 -% 2,813,186 - 0% 2,813,186 6.54%
Invesco India Contra Fund Growth 9,001.00 -% 676,434 - 0% 676,434 0%
Edelweiss Large & Mid Fund Growth 1,429.56 -% 121,873 - 0% 121,873 0%
Invesco India Growth Opportunities Fund Growth 3,786.61 -% 331,217 - 0% 331,217 45.81%
Aditya Birla Sun Life International Equity Fund Plan B Growth 93.67 -% 14,011 - 0% 14,011 100%
Union Flexi Cap Fund Growth 1,209.56 -% 74,674 - 0% 74,674 7.53%
L&T Equity Savings Growth 195.74 -% 6,000 - 0% 6,000 0%
Union Long Term Equity Fund Growth 525.85 -% 34,910 - 0% 34,910 0%
L&T Large and Midcap Fund Growth 1,494.24 -% 199,400 - 0% 199,400 0%
Union Small Cap Fund Regular Growth 896.76 -% 146,258 - 0% 146,258 5.70%
Edelweiss Flexi Cap Fund Regular Growth 981.27 -% 151,837 - 0% 151,837 0%
Invesco India Equity & Bond Fund Regular Growth 385.48 -% 26,110 - 40.59% 18,572 18.38%
Sundaram Services Regular Growth 2,199.50 -% 400,823 - 0% 400,823 0%
Invesco India Smallcap Fund Regular Growth 1,286.66 -% 211,007 - 0% 211,007 0%
Union Value Discovery Fund Regular Growth 139.63 -% 30,950 - -8.67% 33,888 0%
Edelweiss Small Cap Fund Regular Growth 1,216.70 -% 146,537 - 0% 146,537 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 588.05 -% 45,000 - 0% 45,000 0%
Union Large & Midcap Fund Regular Growth 355.12 -% 23,207 - -4.69% 24,348 3.20%
Union Midcap Fund Regular Growth 484.78 -% 106,456 - 1.37% 105,017 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 640.87 -% 200,187 - -3.99% 208,506 -22.79%
Union Hybrid Equity Fund Regular Growth 573.54 -% 28,276 - -2.01% 28,855 29.53%
ITI Mid Cap Fund Regular Growth 384.64 -% 41,250 - 0% 41,250 -26.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 71.27 -% 3,758 - 4.83% 3,585 0.03%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 136.66 -% 21,498 - 0% 21,498 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 53.46 -% 1,414 - 0.57% 1,406 2.48%
UTI Core Equity Fund Regular Plan Growth 1,385.33 -% 147,580 - 18.96% 124,061 9.79%
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl 5,291.25 -% 327,760 - -20.06% 410,000 -40.58%
SBI Magnum Midcap Fund Regular Growth 7,471.61 -% 1,115,700 - 0% 1,115,700 0%
SBI Multi Asset Allocation Fund Regular Growth 573.03 -% 69,285 - -30.72% 100,000 0%
UTI India Consumer Fund Regular Plan Growth 429.65 -% 70,000 - 0% 70,000 -1.41%
SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl 10,745.61 -% 1,280,000 - 0% 1,280,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 881.29 -% 112,000 - 0% 112,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 189.21 -% 8,000 - 0% 8,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 146.17 -% 2,950 - -28.05% 4,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 696.50 -% 54,000 - 0% 54,000 0%
UTI Focused Equity Fund Regular Growth 2,841.93 -% 675,000 - -3.57% 700,000 -17.16%
UTI Mid Cap Fund Regular Plan Growth 6,891.04 -% 768,778 - 0% 768,778 0%
UTI Value Opportunities Fund Regular Plan Growth 6,670.68 -% 640,000 - -1.54% 650,000 -3.70%
UTI Retirement Benefit (RBUP) Regular Plan 3,624.16 -% 117,730 - 9.45% 107,563 17.03%
UTI CCF- Savings Plan - Scholarship Plan 4,124.87 -% 237,073 - -8.90% 260,220 -15.62%
UTI CCF- Investment Plan Regular Plan Growth 644.40 -% 91,431 - -4.26% 95,501 -10.61%
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 2,873.08 -% 407,952 - -4.93% 429,125 -13.19%
UTI Hybrid Equity Fund Regular Plan Growth 4,336.90 -% 241,689 - 0% 241,689 8.13%
UTI Regular Savings Fund Regluar Plan Growth 1,588.02 -% 40,000 - -4.76% 42,000 0%
ICICI Prudential Equity & Debt Fund Growth 19,613.85 -% 582,285 - -5.34% 615,144 -4.36%
ICICI Prudential Multicap Fund Growth 6,719.62 -% 1,147,229 - 0% 1,147,229 0%
Tata Mid Cap Growth Fund Regular Growth 1,625.22 -% 271,636 - 0% 271,636 0%
ICICI Prudential MidCap Fund Growth 3,437.49 -% 702,889 - 0% 702,889 0%
Tata Infrastructure Fund Growth 876.37 -% 126,000 - 0% 126,000 0%
ICICI Prudential Balanced Advantage Fund Growth 41,741.89 -% 459,085 - 0% 459,085 -8.18%
ICICI Prudential Focused Equity Fund Growth 3,460.11 -% 613,494 - 0% 613,494 -3.69%
Motilal Oswal Midcap 30 Regular Growth 2,919.32 -% 2,000,000 - -2.44% 2,050,000 5.23%
Motilal Oswal Long Term Equity Fund Regular Plan Growth 2,154.20 -% 310,755 - -37.44% 496,745 -7.45%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1,736.38 -% - - -% 0 -100%
ICICI Prudential S&P BSE 500 ETF 68.45 -% 588 - 4.07% 565 13.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 607.19 -% 31,912 - 1.40% 31,471 4.37%
Motilal Oswal Nifty 500 Fund Regular Growth 326.60 -% 2,715 - 1.00% 2,688 4.15%
Motilal Oswal Large and Midcap Fund Regular Growth 1,258.30 -% 190,258 - -32.62% 282,365 -6.61%
ICICI Prudential Nifty Midcap 150 ETF 120.86 -% 7,317 - 3.20% 7,090 1.74%
ICICI Prudential Flexicap Fund Regular Growth 12,142.59 -% 1,302,936 - -8.31% 1,421,094 -1.18%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 61.50 -% 3,230 - 4.94% 3,078 6.99%
Mirae Asset Nifty Midcap 150 ETF 79.95 -% 4,215 - -0.26% 4,226 11.83%
HSBC Infrastructure Equity Fund Growth 113.02 -% - - -% 17,084 0%
HSBC Tax Saver Equity Fund Growth 190.08 -% - - -% 20,337 0%
HSBC Large and Mid Cap Equity Fund Regular Growth 496.60 -% - - -% 60,000 0%
DSP Focus Fund Growth 1,884.28 -% 288,059 - 100% - -%
PGIM India Small Cap Fund Regular Growth 1,923.96 -% 150,000 - 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 1,103.78 -% 126,000 - 100% - -%
Total: 28,211,279 0 28,179,569

Shareholding Screeners

Loading screeners