2539.95 4.40 (0.17%)

29.05% Fall from 52W High

181.2K NSE+BSE Volume

NSE Jan 25, 2022 03:31 PM

MF Dec-2021 Nov-2021 Oct-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 %
BNP Paribas Mid Cap Fund Growth 1,065.32 1.02% 31,444 0 0% 31,444 0% 31,444 -10.16%
IDFC Arbitrage Fund - Regular Plan - Growth 5,602.55 -% - - -% - -% 0 -100%
BNP Paribas India Consumption Regular Growth 871.93 1.07% 27,000 0 0% 27,000 -13.42% 31,186 0%
Nippon India ETF Nifty Midcap 150 489.07 0.49% 6,996 352 5.30% 6,644 0.41% 6,617 -0.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 254.83 0.49% 3,644 235 6.89% 3,409 11.01% 3,071 17.80%
Axis Healthcare ETF 20.26 1.76% 1,038 -23 -2.17% 1,061 -2.12% 1,084 9.49%
HSBC Mid Cap Fund - Regular Plan - Growth 1,339.44 2.57% 100,000 0 0% 100,000 0% 100,000 300%
BOI AXA Tax Advantage Fund Regular Growth 552.46 1.00% 16,103 0 0% 16,103 0% 16,103 0%
Tata India Pharma & Healthcare Fund Regular Growth 583.24 -% - - -% - -% 0 -100%
BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth 370.61 1.95% 21,000 0 0% 21,000 10.53% 19,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 1,090.52 3.80% 120,000 0 0% 120,000 100% 0 -100%
Sundaram Services Regular Growth 2,001.02 0.52% 30,137 0 0% 30,137 0% 30,137 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 448.11 0.49% 6,399 576 9.89% 5,823 8.31% 5,376 2.56%
Motilal Oswal Nifty 500 Fund Regular Growth 251.99 0.08% 559 16 2.95% 543 4.22% 521 4.20%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 191.21 1.19% 6,602 -106 -1.58% 6,708 -3.05% 6,919 0.87%
Aditya Birla Sun Life Equity Advantage Fund Growth 6,231.75 1.07% 194,429 0 0% 194,429 0% 194,429 0%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl 9,703.31 1.24% 351,000 100,800 40.29% 250,200 136.48% 105,800 -69.86%
UTI Flexi Cap Fund Regular Plan Growth 25,540.94 1.54% 1,140,924 -12,800 -1.11% 1,153,724 -3.75% 1,198,624 0%
UTI Healthcare Fund Regular Plan Growth 845.91 1.79% 43,914 -1,160 -2.57% 45,074 57.19% 28,674 -48.98%
Aditya Birla Sun Life Mid Cap Fund Growth 3,448.85 1.20% 120,000 0 0% 120,000 0% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth 6,894.52 1.45% 291,469 0 0% 291,469 0% 291,469 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1,509.11 0.38% 15,805 0 0% 15,805 0% 15,805 0%
UTI Regular Savings Fund Regluar Plan Growth 1,626.37 -% - - -% 0 -100% 5,050 -57.20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8,042.96 0.94% 213,445 0 0% 213,445 0% 213,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 15,972.37 1.88% 870,890 0 0% 870,890 0% 870,890 0%
Aditya Birla Sun Life Focused Equity Fund Growth 5,282.96 1.68% 257,921 0 0% 257,921 0% 257,921 0%
Aditya Birla Sun Life Small Cap Fund Growth 2,973.71 1.78% 153,709 0 0% 153,709 0% 153,709 0%
UTI India Consumer Fund Regular Plan Growth 379.70 1.99% 22,000 0 0% 22,000 -12% 25,000 38.89%
L&T Equity Savings Growth 203.49 -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,718.35 0.59% 113,364 0 0% 113,364 0% 113,364 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 556.97 0.83% 13,092 0 0% 13,092 0% 13,092 3.15%
IDBI Healthcare Fund Regular Growth 74.26 1.57% 3,378 0 0% 3,378 0% 3,378 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 561.67 2.03% 33,107 -8,200 -19.85% 41,307 -18.86% 50,907 -3.40%
UTI Unit Linked Insurance 5,392.36 0.56% 88,467 8,950 11.26% 79,517 0% 79,517 0%
Principal Midcap Fund Regular Growth 450.48 -% - - -% 14,245 0% 14,245 0%
Aditya Birla Sun Life ESG Fund Regular Growth 1,151.37 3.58% 119,833 0 0% 119,833 0% 119,833 0%
UTI Small Cap Fund Regular Growth 2,015.58 1.30% 76,292 0 0% 76,292 0% 76,292 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 59.55 0.49% 848 18 2.17% 830 3.11% 805 3.47%
Aditya Birla Sun Life Nifty Healthcare ETF 29.06 1.76% 1,483 37 2.56% 1,446 4.86% 1,379 100%
ICICI Prudential MidCap Fund Growth 3,250.37 1.44% 136,338 -18,025 -11.68% 154,363 0% 154,363 0%
Franklin India Smaller Companies Fund Growth 7,376.70 0.70% 149,130 76,200 104.48% 72,930 -60.22% 183,330 -21.43%
ICICI Prudential Smallcap Fund Growth 3,449.73 0.79% 79,236 -27,115 -25.50% 106,351 -44.42% 191,351 94.61%
ICICI Prudential S&P BSE 500 ETF 93.70 0.08% 210 60 40% 150 4.17% 144 0%
ICICI Prudential Midcap 150 ETF 102.60 0.49% 1,465 -53 -3.49% 1,518 14.39% 1,327 11.98%
ICICI Prudential Healthcare ETF 3,193.55 1.75% 5,296 256 5.08% 5,040 -9.03% 5,540 -13.25%
HSBC Small Cap Equity Fund Growth 345.01 -% - - -% 14,900 0% 14,900 0%
BNP Paribas Arbitrage Regular Growth 707.11 -% 0 -15,200 -100% 15,200 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6,400.56 -% 0 -3,000 -100% 3,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5,735.09 -% 0 -19,000 -100% 19,000 100% - -%
Edelweiss Large & Midcap Index Fund Regular Growth 53.19 0.24% 375 375 100% - -% - -%
ICICI Prudential Midcap 150 Index Fund Regular Growth 25.94 0.50% 374 374 100% - -% - -%
Sundaram Mid Cap Growth 7,352.26 0.07% 14,245 14,245 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 5,099.84 0.10% 14,458 14,458 100% - -% - -%
Total: 4,897,419 112,270 4,814,294 4,756,041

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