21087.05 -108.55 (-0.51%)

32.99% Fall from 52W High

24,581 NSE+BSE Volume

NSE Aug 10, 2022 03:24 PM

MF Jul-2022 Jun-2022 May-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Navi Large Cap Equity Fund Growth 91.25 -% - - -% 700 0% 700 0%
Navi Equity Hybrid Fund Regular Growth 86.41 -% - - -% 400 0% 400 0%
Navi Flexi Cap Fund Regular Growth 180.12 1.62% 1,650 400 32% 1,250 0% 1,250 0%
Navi Nifty 50 Index Fund Regular Growth 394.16 0.36% 791 32 4.22% 759 12.78% 673 24.63%
LIC MF Large Cap Fund Growth 676.43 0.84% 2,786 0 0% 2,786 0% 2,786 0%
LIC MF Nifty 50 Index Fund Growth 59.60 0.36% 104 3 2.97% 101 3.06% 98 7.69%
LIC MF Nifty 100 ETF 544.24 0.31% 827 4 0.49% 823 0.73% 817 -0.85%
LIC MF Nifty 50 ETF 641.22 0.36% 1,137 6 0.53% 1,131 -0.88% 1,141 0.88%
HDFC Index Nifty 50 5,940.60 0.36% 11,651 243 2.13% 11,408 7.37% 10,625 4.97%
Nippon India Hybrid Bond Fund Growth 721.04 -% - - -% 146 0% 146 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6,739.09 -% - - -% - -% 0 -100%
L&T Infrastructure Fund Growth 1,250.66 0.58% 3,850 0 0% 3,850 0% 3,850 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 493.64 -% - - -% 953 3.70% 919 4.79%
L&T India Large Cap Fund Growth 653.97 0.65% 2,280 0 0% 2,280 0% 2,280 0%
L&T Business Cycles Regular Growth 487.94 0.74% 1,960 0 0% 1,960 0% 1,960 0%
Nippon India ETF S&P BSE Sensex Next 50 17.86 1.49% 147 0 0% 147 8.09% 136 0%
Motilal Oswal Nifty 500 Fund Regular Growth 294.66 -% - - -% 379 4.12% 364 1.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 176.05 -% - - -% 339 5.94% 320 5.26%
L&T Nifty 50 Index Fund Regular Growth 94.26 0.36% 182 1 0.55% 181 3.43% 175 4.79%
Nippon India ETF Nifty 50 BeES 5,530.11 -% - - -% 16,740 6.91% 15,658 12.44%
Nippon India ETF Nifty 100 159.99 -% - - -% 265 2.32% 259 0%
HDFC Nifty 50 ETF 1,437.92 0.36% 2,792 33 1.20% 2,759 6.40% 2,593 7.82%
Nippon India ETF Nifty Infrastructure BeES 49.40 -% - - -% 452 5.36% 429 9.72%
Quantum Nifty 50 ETF 19.14 0.36% 39 1 2.63% 38 11.76% 34 13.33%
Motilal Oswal Multi Asset Fund Regular Growth 171.99 -% - - -% 11 0% 11 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 470.35 1.95% 4,829 -114 -2.31% 4,943 16.64% 4,238 4.82%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 76.44 0.97% 390 -1 -0.26% 391 11.08% 352 9.32%
HDFC Nifty 100 Index Fund Regular Growth 81.74 0.30% 127 -8 -5.93% 135 13.45% 119 19%
Motilal Oswal Nifty M50 ETF 28.02 -% - - -% 54 3.85% 52 1.96%
L&T Balanced Advantage Fund Growth 1,878.64 -% - - -% 10,633 0% 10,633 4.70%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 345.30 -% - - -% 3,718 0% 3,718 0%
Sundaram Nifty 100 Equal Wgt Gr 59.19 0.97% 280 35 14.29% 245 2.08% 240 1.69%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl 9,237.78 -% - - -% 67,726 0% 67,726 0%
UTI Flexi Cap Fund Regular Plan Growth 22,656.75 -% - - -% 196,781 1.97% 192,981 2.63%
UTI Nifty 50 Index Fund Regular Plan Growth 7,068.10 -% - - -% 13,596 4.51% 13,009 6.42%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 48,908.09 -% - - -% 330,000 0% 330,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 384.39 -% - - -% 726 5.83% 686 8.20%
SBI Nifty Index Fund Regular Growth 2,416.93 -% - - -% 4,641 4.18% 4,455 7.25%
UTI Infrastructure Fund Regular Plan Growth 1,289.71 -% - - -% 16,504 0% 16,504 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1,658.42 -% - - -% 2,010 0% 2,010 0%
UTI Regular Savings Fund Regluar Plan Growth 1,552.94 -% - - -% 2,500 47.06% 1,700 -18.70%
Kotak India EQ Contra Fund Growth 1,192.39 1.04% 6,690 0 0% 6,690 0% 6,690 0%
SBI Magnum Comma Fund Regular Growth 409.66 -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 7,525.08 -% - - -% 11,369 0% 28,869 0%
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl 12,675.59 -% - - -% 140,242 0% 140,242 0%
Kotak Equity Opportunities Fund Growth 9,222.59 0.42% 21,000 0 0% 21,000 577.42% 3,100 -85.24%
Sundaram Focused Fund Growth 711.01 2.31% 8,000 1,158 16.92% 6,842 0% 6,842 0%
SBI Bluechip Fund Regular Growth 29,983.45 -% - - -% 275,000 0% 275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8,374.80 -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 18,258.63 0.49% 48,828 0 0% 48,828 19.59% 40,828 0%
Sundaram large and Mid Cap Fund Growth 5,013.36 0.80% 19,449 4,685 31.73% 14,764 0% 14,764 0%
Invesco India Arbitrage Fund Growth 1,094.64 -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 25,788.79 -% - - -% - -% 0 -100%
IDFC Arbitrage Fund - Regular Plan - Growth 4,436.39 -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 73.30 -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 33,341.11 1.02% 180,000 0 0% 180,000 0% 180,000 0%
Axis Long Term Equity Fund Growth 27,627.69 2.38% 363,760 0 0% 363,760 -0.17% 364,387 -0.07%
IDFC Nifty 50 Index Fund Growth 424.17 -% - - -% 802 4.43% 768 5.35%
Axis Regular Saver Fund Growth 440.32 -% - - -% 707 0% 707 0%
Taurus Nifty 50 Index Fund Growth Option 1.69 0.33% 3 0 0% 3 0% 3 0%
Axis Triple Advantage Fund Growth 1,591.08 0.92% 7,940 0 0% 7,940 0% 7,940 0%
Kotak Bluechip Growth 4,217.00 0.70% 16,000 0 0% 16,000 6.67% 15,000 3.45%
Axis Focused 25 Fund Growth 16,702.40 2.34% 213,739 -9,521 -4.26% 223,260 -3.53% 231,430 4.42%
Shriram Hybrid Equity Fund Regular Growth 55.39 -% - - -% 293 41.55% 207 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4,391.17 -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 72.37 0.12% 47 0 0% 47 0% 47 4.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,671.99 -% - - -% 12,926 0% 12,926 -35.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 511.16 -% - - -% 1,442 0% 1,442 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 533.29 2.83% 8,000 500 6.67% 7,500 7.14% 7,000 12%
SBI Equity Savings Regular Growth 2,327.92 -% - - -% 0 -100% 432 -5.88%
Axis Equity Saver Fund Regular Plan Growth 1,185.67 0.30% 1,780 0 0% 1,780 0% 1,780 0%
Axis Children's Gift Regular Lock in Growth 639.91 1.07% 3,619 0 0% 3,619 0% 3,619 0%
UTI CCF- Savings Plan - Scholarship Plan 3,966.15 -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 2,128.54 -% - - -% 14,500 0% 14,500 0%
Axis Balanced Advantage Fund Regular Growth 2,200.85 0.27% 3,078 0 0% 3,078 0% 3,078 0%
DSP Nifty 50 Equal Weight Index Fund Growth 330.91 1.95% 3,594 111 3.19% 3,483 17.15% 2,973 6.71%
Kotak Balanced Advantage Fund Regular Growth 13,493.74 0.43% 29,831 0 0% 29,831 3.47% 28,831 34.10%
Axis Equity Hybrid Fund Regular Growth 1,729.85 1.15% 10,554 1,000 10.47% 9,554 0% 9,554 0%
Shriram Flexi Cap Fund Regular Growth 58.62 -% - - -% 326 -3.55% 338 0%
Shriram Long Term Equity Fund Regular Growth 38.66 -% - - -% 180 -17.81% 219 -0.45%
DSP Nifty 50 Index Fund Regular Growth 198.70 0.36% 382 0 0% 382 5.52% 362 10.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 4.48 -% - - -% 37 8.82% 34 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 528.07 -% - - -% 5,030 0% 5,030 0%
SBI Equity Minimum Variance Fund Regular Growth 121.90 -% - - -% 532 0% 532 0.19%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 2,160.51 1.40% 16,214 0 0% 16,214 0% 16,214 0%
Shriram Balanced Advantage Fund Regular Growth 48.29 -% - - -% 150 2.74% 146 0%
DSP Quant Fund Regular Growth 1,202.22 -% 0 -8,512 -100% 8,512 0.48% 8,471 1.75%
Axis NIFTY 50 ETF 132.23 0.37% 263 0 0% 263 10.04% 239 5.29%
SBI S&P BSE Sensex Next 50 ETF 8.01 -% - - -% 66 8.20% 61 17.31%
UTI CCF- Investment Plan Regular Plan Growth 579.95 -% - - -% - -% 0 -100%
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 2,613.82 -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 760.18 0.31% 1,264 18 1.44% 1,246 3.49% 1,204 4.51%
ITI Balanced Advantage Fund Regular Growth 575.38 -% - - -% 341 0% 341 8.95%
Kotak Nifty 50 ETF 1,693.65 0.36% 3,314 60 1.84% 3,254 3.50% 3,144 6.18%
Invesco India Nifty 50 ETF 56.62 -% - - -% 109 0% 109 0%
UTI Nifty 50 Exchange Traded Fund 33,453.36 -% - - -% 61,457 0.27% 61,289 2.26%
SBI S&P BSE 100 ETF 5.70 -% - - -% 7 0% 7 0%
Aditya Birla Sun Life Nifty 50 ETF 736.26 -% - - -% 1,393 2.88% 1,354 21.87%
SBI Nifty 50 ETF 122,897.59 -% - - -% 236,219 0.64% 234,713 2.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 584.41 -% - - -% 3,633 0% 3,633 0%
IDFC Nifty 50 ETF 15.63 -% - - -% 28 0% 28 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 111.22 -% - - -% 1,150 16.04% 991 8.19%
Kotak Nifty 50 Index Fund Regular Growth 204.37 0.37% 409 18 4.60% 391 9.22% 358 11.18%
SBI Balanced Advantage Fund Regular Growth 23,435.85 -% - - -% 22,800 0% 22,800 0%
DSP Nifty 50 Equal Weight ETF 41.07 1.95% 481 50 11.60% 431 20.06% 359 4.97%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 2,131.83 -% - - -% 14,861 0% 14,861 0%
Axis Nifty 50 Index Fund Regular Growth 141.13 0.36% 279 8 2.95% 271 13.39% 239 20.10%
DSP Nifty 50 ETF 12.59 0.36% 24 0 0% 24 4.35% 23 -39.47%
IDFC Nifty 100 Index Fund Regular Growth 43.35 -% - - -% 70 25% 56 21.74%
ITI Conservative Hybrid Fund Regular Growth 18.07 -% - - -% 4 0% 4 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3,065.53 -% - - -% 5,901 6.29% 5,552 7.35%
IDBI Nifty Index Growth 194.31 -% - - -% 373 -0.27% 374 0%
Union Long Term Equity Fund Growth 478.56 -% - - -% 0 -100% 2,060 0%
IDBI Equity Advantage Fund Regular Growth 443.68 -% - - -% 2,720 0% 2,720 0%
IDBI Flexi Cap Fund Regular Growth 346.37 -% - - -% 2,183 0% 2,183 0%
Union Largecap Fund Regular Growth 213.46 -% - - -% 0 -100% 980 0%
Union Balanced Advantage Fund Regular Growth 1,857.12 -% - - -% 0 -100% 3,690 20.20%
Union Equity Savings Fund Regular Growth 151.53 -% - - -% 0 -100% 259 0%
Union Large & Midcap Fund Regular Growth 318.16 -% - - -% 13 -98.89% 1,175 2.17%
ICICI Prudential Nifty 50 ETF 3,399.11 -% - - -% 6,489 0.40% 6,463 5.92%
ICICI Prudential Nifty 100 ETF 37.41 -% - - -% 61 7.02% 57 3.64%
ICICI Prudential ESG Fund Regular Growth 1,331.29 -% - - -% 5,495 0% 5,495 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 48.20 -% - - -% 40 2.56% 39 2.63%
Tata Nifty 50 Index Fund Regular Plan 263.47 -% - - -% 513 3.85% 494 4.88%
Edelweiss Arbitrage Fund Regular Growth 6,992.80 -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 579.14 -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 411.84 -% - - -% 750 -0.53% 754 1.62%
ICICI Prudential S&P BSE 500 ETF 59.95 -% - - -% 56 7.69% 52 0%
ICICI Prudential Commodities Fund Regular Growth 671.20 -% - - -% 10,776 0% 10,776 0%
Tata Quant Fund Regular Growth 41.84 -% - - -% 727 0% 727 0%
Franklin India NSE Nifty 50 Index Fund Growth 439.29 -% - - -% 816 0% 816 0%
Tata Infrastructure Fund Growth 789.51 -% - - -% - -% 0 -100%
UTI Value Opportunities Fund Regular Plan Growth 6,054.55 -% - - -% 36,000 44% 25,000 -15.34%
UTI Arbitrage Fund Regular Plan Growth 5,261.27 -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 539.28 -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 853.25 -% - - -% 1,640 4.39% 1,571 12.62%
Indiabulls Nifty50 Exchange Traded Fund 15.47 -% - - -% 29 0% 29 0%
UTI Unit Linked Insurance 4,998.83 -% - - -% 18,164 12.03% 16,214 7.42%
Mirae Asset ESG Sector Leaders ETF 151.67 -% - - -% 355 -8.74% 389 1.30%
Edelweiss Nifty 50 Index Fund Direct Growth 6.74 -% - - -% 12 9.09% 11 37.50%
ICICI Prudential Housing Opportunities Fund Regular Growth 3,139.62 -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 133.14 0.59% 700 700 100% - -% - -%
Total: 1,005,064 -9,090 2,582,215 2,564,045

Shareholding Screeners

Loading screeners