1790.75 -25.15 (-1.38%)
64,525 NSE+BSE Volume
NSE Jul 05, 2022 03:31 PM
| MF | Jun-2022 | May-2022 | Apr-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 % | |
| LIC MF Equity Hybrid Fund Growth | 422.75 | 0.93% | 21,335 | 0 | 0% | 21,335 | 0% | 21,335 | 0% |
| LIC MF Banking & Financial Services Fund Regular Growth | 56.18 | 2.55% | 7,908 | -48 | -0.60% | 7,956 | 0% | 7,956 | 0% |
| Nippon India ETF Nifty Midcap 150 | 487.68 | 0.74% | 20,386 | 806 | 4.12% | 19,580 | 7.18% | 18,269 | 1.30% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 385.82 | 0.74% | 16,837 | 1,338 | 8.63% | 15,499 | 6.13% | 14,604 | 7.75% |
| Taurus Discovery (Midcap) Fund - Growth Option | 70.25 | -% | - | - | -% | 6,385 | 4.13% | 6,132 | -14.02% |
| Taurus Banking & Financial Services Fund Growth Option | 9.05 | -% | - | - | -% | 518 | 0% | 518 | 0% |
| IDFC Equity Savings Fund Regular Plan Growth | 105.99 | -% | - | - | -% | 2,100 | 0% | 2,100 | 0% |
| Axis Long Term Equity Fund Growth | 29,583.87 | -% | - | - | -% | 2,207,619 | 0% | 2,207,619 | 0% |
| Baroda BNP Paribas ELSS Fund Regular Plan Growth | 664.84 | -% | - | - | -% | 52,336 | 10.56% | 47,336 | 136.68% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 1,115.53 | -% | - | - | -% | 155,000 | 23.02% | 126,000 | 0% |
| Axis Midcap Fund Growth | 17,164.77 | -% | - | - | -% | 996,421 | 1.50% | 981,653 | 0% |
| Baroda BNP Paribas Banking and Financial Services Fund Regular Growth | 54.18 | -% | - | - | -% | 7,100 | 73.17% | 4,100 | 64% |
| Axis Equity Saver Fund Regular Plan Growth | 1,229.39 | -% | - | - | -% | 17,820 | 0% | 17,820 | 0% |
| Axis Growth Opportunities Fund Regular Growth | 7,211.34 | -% | - | - | -% | 1,148,505 | 0% | 1,148,505 | 0.16% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth | 613.15 | -% | - | - | -% | 229,264 | 0% | 229,264 | 0% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth | 90.74 | -% | - | - | -% | 3,655 | 0% | 3,655 | 0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth | 274.12 | -% | - | - | -% | 48,573 | 0% | 48,573 | 0% |
| Axis Multicap Fund Regular Growth | 5,037.70 | -% | - | - | -% | 586,887 | 19.97% | 489,191 | 0.96% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 14.25 | 0.74% | 638 | 62 | 10.76% | 576 | 17.07% | 492 | 11.06% |
| Franklin India Prima Fund Growth | 6,875.17 | -% | - | - | -% | 511,023 | 0% | 511,023 | 0% |
| Kotak Emerging Equity Scheme Growth | 18,654.69 | -% | - | - | -% | 1,479,565 | 9.53% | 1,350,811 | 4.14% |
| L&T Midcap Fund Growth | 6,227.29 | -% | - | - | -% | 743,568 | 0% | 743,568 | 0% |
| HDFC Large and Mid Cap Fund Growth | 5,926.06 | -% | - | - | -% | 144,936 | 44.94% | 100,000 | 0% |
| L&T Focused Equity Fund Regular Growth | 928.91 | -% | - | - | -% | 126,263 | 0% | 126,263 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 64.10 | -% | - | - | -% | 2,567 | 2.23% | 2,511 | 1.05% |
| HDFC Banking & Financial Services Fund Regular Growth | 2,287.45 | -% | - | - | -% | 110,000 | 10% | 100,000 | 100% |
| HDFC Multi Cap Fund Regular Growth | 4,778.83 | -% | - | - | -% | 125,000 | 0% | 125,000 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 4,956.64 | -% | - | - | -% | 467,024 | 48.96% | 313,524 | 0.83% |
| ICICI Prudential Regular Savings Fund Growth | 3,203.00 | -% | - | - | -% | 48,722 | 0% | 48,722 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 1,893.21 | -% | - | - | -% | 168,988 | 9.59% | 154,199 | 1.19% |
| ICICI Prudential Banking and Financial Services Fund Growth | 4,885.18 | -% | - | - | -% | 234,775 | 0% | 234,775 | -0.57% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 923.11 | -% | - | - | -% | 200,818 | 54.96% | 129,590 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 539.09 | -% | - | - | -% | 21,600 | 3.54% | 20,862 | 6.67% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 297.44 | -% | - | - | -% | 1,849 | 1.26% | 1,826 | 5.37% |
| ITI Long Term Equity Fund Regular Growth | 127.11 | -% | - | - | -% | 4,787 | 0% | 4,787 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 124.55 | -% | - | - | -% | 4,992 | 6.10% | 4,705 | 9.88% |
| ICICI Prudential ESG Fund Regular Growth | 1,396.29 | -% | - | - | -% | 306,523 | 27.70% | 240,032 | -4.64% |
| ITI Mid Cap Fund Regular Growth | 355.29 | -% | - | - | -% | 54,332 | 11.35% | 48,792 | 31.36% |
| ITI Banking and Financial Services Fund Regular Growth | 153.38 | -% | - | - | -% | 1,197 | 0% | 1,197 | 100% |
| Edelweiss Large & Midcap Index Fund Regular Growth | 49.70 | -% | - | - | -% | 983 | 1.87% | 965 | 0.84% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 51.25 | -% | - | - | -% | 2,060 | 13.75% | 1,811 | 9.36% |
| Mirae Asset Nifty Midcap 150 ETF | 67.53 | -% | - | - | -% | 2,705 | 6.33% | 2,544 | -0.08% |
| ICICI Prudential Equity & Debt Fund Growth | 19,095.99 | -% | - | - | -% | 841,048 | 33.10% | 631,890 | 0% |
| ICICI Prudential Multi-Asset Fund Growth | 13,279.38 | -% | - | - | -% | 323,837 | 32.86% | 243,745 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 23,731.94 | -% | - | - | -% | 485,499 | 2.14% | 475,350 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 40,145.82 | -% | - | - | -% | 243,745 | 0% | 243,745 | 0% |
| Axis Small Cap Fund Regular Growth | 8,984.18 | -% | - | - | -% | 356,796 | 100% | - | -% |
| Axis Equity Hybrid Fund Regular Growth | 1,814.81 | -% | - | - | -% | 55,367 | 100% | - | -% |
| ICICI Prudential Multicap Fund Growth | 6,319.66 | -% | - | - | -% | 620 | 100% | - | -% |
| ICICI Prudential MidCap Fund Growth | 3,172.95 | -% | - | - | -% | 110,770 | 100% | - | -% |
| Quant Tax Plan Growth | 1,358.81 | 0.26% | 20,200 | 20,200 | 100% | - | -% | - | -% |
| Quant Mid Cap Fund Growth | 510.93 | 2.52% | 76,643 | 76,643 | 100% | - | -% | - | -% |
| Total: | 163,947 | 99,001 | 12,709,088 | 11,237,359 | |||||
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