1061.70 -12.10 (-1.13%)

242.48% Gain from 52W Low

16,392 Volume

NSEMar 05, 2021 03:31 PM

MFJan-2021Dec-2020Nov-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Value+ 3,218.45 0.65% 200,000 0 0% - -% - -%
UTI Small Cap Fund+ 981.05 1.50% 141,260 68,623 94.47% 72,637 100% - -%
Tata Retirement Savings Progressive+ 919.29 0.96% 84,360 0 0% 84,360 100% - -%
Tata Retirement Savings Moderate+ 1,275.72 0.80% 98,600 0 0% 98,600 100% - -%
Tata Retirement Savings Conservative+ 162.13 0.27% 4,240 0 0% - -% - -%
ICICI Pru Multicap Fund+ 5,586.17 0.60% 322,891 211,601 190.13% - -% - -%
BOI AXA Small Cap Fund+ 95.61 0.54% 4,932 0 0% 4,932 0% 4,932 -44.84%
BOI AXA Tax Advantage Fund+ 368.19 1.21% 42,952 -3,000 -6.53% 45,952 0% 30,981 0%
Tata Flexi Cap Fund+ 1,722.37 1.05% 173,000 0 0% 173,000 100% - -%
HSBC Flexi Cap Fund+ 348.55 1.05% 35,000 15,000 75% 20,000 100% - -%
ICICI Prudential Commodities Fund+ 112.47 2.29% 24,714 4,000 19.31% 20,714 100% - -%
HSBC Small Cap Equity Fund+ 315.05 1.98% 60,000 34,000 130.77% 26,000 100% - -%
Nippon India Small Cap+ 10,636.51 0.07% 73,346 73,346 100% - -% - -%
Total: 1,265,295 403,570 546,195 35,913

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