1790.75 -25.15 (-1.38%)

34.38% Fall from 52W High

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

Shareholding Screeners

Loading screeners