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627.30 10.65 (1.73%)
354.9K NSE+BSE Volume
NSESep 17, 2021 03:31 PM
| MF | Aug-2021 | Jul-2021 | Jun-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 % | |
| DSP Small Cap Fund Regular Plan Growth | 8,000.23 | 0.63% | 814,407 | 0 | 0% | 814,407 | 0% | 814,407 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 1,006.42 | 0.74% | 120,855 | -38,640 | -24.23% | 159,495 | 0% | 159,495 | 0% |
| Invesco India Smallcap Fund Regular Growth | 1,194.43 | 1.27% | 246,691 | 12,193 | 5.20% | 234,498 | 100% | - | -% |
| Edelweiss Flexi Cap Fund Regular Growth | 846.65 | -% | 0 | -93,295 | -100% | 93,295 | 0% | 93,295 | 0% |
| Edelweiss Long Term Equity Growth | 195.38 | 0.94% | 29,742 | 0 | 0% | 29,742 | 0% | 29,742 | 0% |
| PGIM India Small Cap Fund Regular Growth | 581.00 | 1.19% | 125,000 | 75,000 | 150% | 50,000 | 100% | - | -% |
| DSP Healthcare Fund Regular Growth | 1,537.71 | 1.22% | 305,165 | 0 | 0% | 305,165 | 0% | 305,165 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 207.96 | 0.27% | 9,058 | -96 | -1.05% | 9,154 | 6.15% | 8,624 | 9.33% |
| BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth | 345.29 | 0.71% | 40,000 | -12,000 | -23.08% | 52,000 | -23.53% | 68,000 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 208.04 | 0.02% | 610 | 27 | 4.63% | 583 | 4.29% | 559 | 6.68% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 216.45 | 0.27% | 9,585 | -130 | -1.34% | 9,715 | 6.40% | 9,131 | 24.88% |
| ICICI Prudential S&P BSE 500 ETF | 64.60 | 0.02% | 195 | 0 | 0% | 195 | 0% | 195 | 8.94% |
| Edelweiss Mid Cap Fund Growth | 1,643.36 | 0.81% | 216,326 | 0 | 0% | 216,326 | 0% | 216,326 | 0% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 37.15 | 0.88% | 5,312 | -75 | -1.39% | 5,387 | 21.99% | 4,416 | 14.79% |
| Total: | 1,922,946 | -57,016 | 1,979,962 | 1,709,355 | |||||
