3481.60 11.45 (0.33%)
32,380 Volume
NSEMar 03, 2021 03:31 PM
| MF | Jan-2021 | Dec-2020 | Nov-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| ICICI Prudential Midcap 150 ETF+ | 59.39 | 0.20% | 321 | 130 | 68.06% | 191 | 1.60% | 188 | 9.94% |
| ICICI Pru Phrm Hlthcare and Dgnstcs PHD+ | 2,010.14 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India ETF Nifty Midcap 150+ | 274.87 | 0.20% | 1,486 | 373 | 33.51% | 1,113 | -4.30% | 1,163 | -1.27% |
| Quant Mid Cap Fund+ | 27.33 | 1.59% | 1,200 | 1,200 | 100% | - | -% | - | -% |
| Quant Large and Mid Cap+ | 9.54 | 1.90% | 500 | 500 | 100% | - | -% | - | -% |
| Tata India Pharma & Healthcare+ | 408.24 | 0.44% | 5,000 | 0 | 0% | 5,000 | 0% | 5,000 | 0% |
| Sundaram Small Cap+ | 1,151.66 | 0.97% | 30,884 | 0 | 0% | 30,884 | 0% | 30,884 | 0% |
| ICICI Pru Long Term Eq Fund ( Tax Sav)+ | 7,597.01 | -% | 0 | -49,676 | -100% | 227,427 | -11.61% | 257,289 | -8.63% |
| Nippon India Small Cap+ | 10,636.51 | 0.68% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
| ICICI Prudential S&P BSE 500 ETF+ | 43.68 | 0.03% | 36 | 0 | 0% | 36 | 0% | 36 | -2.70% |
| Motilal Oswal Nifty 500 Fund+ | 91.41 | 0.03% | 67 | 1 | 1.52% | 62 | 5.08% | 62 | 5.08% |
| Edelweiss MSCI India D&W Healthcare 45+ | 129.26 | 0.31% | 1,103 | 123 | 12.55% | 980 | 25% | - | -% |
| PGIM India Flexi Cap+ | 556.26 | -% | 0 | -7,500 | -100% | 7,500 | 0% | 7,500 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fd+ | 125.34 | 0.19% | 658 | 112 | 20.51% | 546 | 22.70% | 445 | -2.63% |
| Total: | 241,255 | -54,737 | 473,739 | 502,567 | |||||
