635.35 7.90 (1.26%)

54.96% Gain from 52W Low

295.2K NSE+BSE Volume

NSEJul 30, 2021 03:31 PM

MFJun-2021May-2021Apr-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
BNP Paribas Substantial Equity Hybrid Regular Growth+ 602.21 2.53% 290,000 0 0% 290,000 5.45% 275,000 0%
Union Value Discovery Fund Regular Growth+ 125.52 0.95% 21,787 0 0% 21,787 0% 21,787 0%
Nippon India Small Cap Fund - Growth+ 14,317.79 0.09% 266,946 0 0% 266,946 0% 266,946 0%
L&T Equity Savings Growth+ 70.39 0.24% 3,110 0 0% 3,110 0% 3,110 0%
Invesco India Smallcap Fund Regular Growth+ 1,021.75 -% 0 -246,387 -100% 246,387 0% 246,387 0%
BNP Paribas Multi Cap Fund Growth+ 546.69 2.68% 275,126 0 0% 275,126 0% 275,126 0%
UTI Small Cap Fund Regular Growth+ 1,361.33 1.14% 311,121 75,000 31.76% 236,121 100% - -%
UTI Hybrid Equity Fund Regular Plan Growth+ 4,017.09 0.38% 285,371 0 0% 285,371 100% - -%
BNP Paribas Long Term Equity Fund Growth+ 513.22 2.26% 215,179 0 0% 215,179 0% 215,179 34.15%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth+ 2,112.34 1.53% 654,691 187,249 40.06% 467,442 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth+ 3,969.30 0.27% 194,339 0 0% 194,339 0% 194,339 0%
HSBC Small Cap Equity Fund Growth+ 333.12 1.15% 70,000 -30,000 -30% 100,000 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth+ 2,787.09 1.59% 835,617 237,000 39.59% 598,617 9.07% 548,843 10.02%
HSBC Flexi Cap Fund - Growth+ 384.74 0.50% 35,000 35,000 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr+ 196.50 0.31% 11,131 2,274 25.67% 8,857 -19.45% 10,996 -2.47%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth+ 23.71 1.01% 5,384 725 15.56% 4,659 11.94% 4,162 100%
Aditya Birla Sun Life Dividend Yield Fund Growth+ 795.55 1.92% 292,588 0 0% 292,588 0% 292,588 0%
BNP Paribas Large Cap Fund Growth+ 1,096.95 1.36% 275,000 0 0% 275,000 9.90% 250,218 3.94%
UTI Core Equity Fund Regular Plan Growth+ 1,021.43 0.49% 95,337 0 0% 95,337 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth+ 303.58 1.06% 58,769 -666 -1.12% 59,435 0% 59,435 60.64%
Aditya Birla Sun Life International Equity Fund Plan B Growth+ 99.40 0.96% 17,600 0 0% 17,600 0% 17,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth+ 160.61 0.02% 681 46 7.24% 635 6.90% 594 6.07%
BNP Paribas Mid Cap Fund Growth+ 914.44 1.35% 240,500 11,000 4.79% 229,500 7.49% 213,500 42.33%
UTI Retirement Benefit (RBUP) Regular Plan+ 3,427.35 0.19% 117,860 0 0% 117,860 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth+ 5,295.86 0.95% 955,464 0 0% 955,464 0% 955,464 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth+ 156.87 0.31% 10,514 960 10.05% 9,554 7.82% 8,861 3.41%
ICICI Prudential S&P BSE 500 ETF+ 53.72 0.03% 319 26 8.87% 293 0% 293 0%
Aditya Birla Sun Life Pure Value Fund Growth+ 4,314.95 -% - - -% 0 -100% 518,278 26.32%
BNP Paribas Focused 25 Equity Regular Growth+ 196.94 2.96% 107,590 0 0% 107,590 0% 107,590 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan+ 119.89 -% 0 -7,500 -100% 7,500 0% 7,500 0%
Total: 5,647,024 264,727 5,382,297 4,493,796

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