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3805.30 -37.60 (-0.98%)
19,445 NSE+BSE Volume
NSEMay 17, 2021 03:31 PM
| MF | Apr-2021 | Mar-2021 | Feb-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Nippon India Nifty Midcap 150 Index Fund+ | 47.64 | 0.18% | 220 | 38 | 20.88% | 182 | 51.67% | 120 | 100% |
| ICICI Prudential Midcap 150 ETF+ | 66.27 | 0.18% | 311 | -2 | -0.64% | 313 | -0.63% | 315 | -1.87% |
| Motilal Oswal Nifty Midcap 150 Index Fd+ | 152.66 | 0.18% | 836 | 82 | 10.88% | 754 | 6.80% | 706 | 7.29% |
| Quant Large and Mid Cap+ | 12.87 | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Mid Cap Fund+ | 35.85 | -% | - | - | -% | - | -% | 0 | -100% |
| Tata India Pharma & Healthcare+ | 492.08 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India ETF Nifty Midcap 150+ | 329.43 | 0.18% | 1,497 | 27 | 1.84% | 1,470 | -1.08% | 1,486 | 0% |
| Aditya BSL Nifty Midcap 150 Index Fund+ | 36.35 | 0.18% | 165 | 165 | 100% | - | -% | - | -% |
| Nippon India Small Cap+ | 12,473.67 | 0.68% | 227,534 | 27,534 | 13.77% | 200,000 | 0% | 200,000 | 0% |
| Motilal Oswal Nifty 500 Fund+ | 140.80 | 0.03% | 94 | 5 | 5.62% | 89 | 27.14% | 70 | 4.48% |
| ICICI Prudential S&P BSE 500 ETF+ | 50.18 | 0.03% | 37 | 0 | 0% | 37 | 2.78% | 36 | 0% |
| Edelweiss MSCI India D&W Healthcare 45+ | 155.80 | 0.31% | 1,243 | 55 | 4.63% | 1,188 | 2.24% | 1,162 | 5.35% |
| IDBI Healthcare Fund+ | 72.91 | 1.34% | 2,500 | 0 | 0% | 2,500 | 100% | - | -% |
| Sundaram Small Cap+ | 1,310.65 | -% | - | - | -% | 0 | -100% | 21,495 | -30.40% |
| Total: | 234,437 | 27,904 | 206,533 | 225,390 | |||||
