3481.60 11.45 (0.33%)

29.95% Fall from 52W High

32,380 Volume

NSEMar 03, 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 %
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

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