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136.00 -3.30 (-2.37%)
158.5K Volume
NSEJan 22, 2021 11:49 AM
| MF | Dec-2020 | Nov-2020 | Oct-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| PGIM India Long Term Equity+ | 354.40 | 1.00% | 250,000 | 250,000 | 100% | - | -% | - | -% |
| ICICI Pru Technology+ | 1,184.58 | 1.43% | 1,188,882 | 120,000 | 11.23% | 1,068,882 | 0% | 1,068,882 | 0% |
| None+ | 1.77% | 48,341 | 0 | 0% | - | -% | - | -% | |
| Franklin India Smaller Companies+ | 6,216.37 | 1.13% | 4,950,639 | 0 | 0% | 4,450,639 | 15.59% | 4,450,639 | 15.59% |
| Aditya BSL Digital India+ | 861.20 | 1.69% | 1,159,328 | 0 | 0% | 1,159,328 | 0% | 1,159,328 | 0% |
| PGIM India Hybrid Equity Fund+ | 108.91 | 0.93% | 71,000 | 71,000 | 100% | - | -% | - | -% |
| IDFC Hybrid Equity+ | 519.87 | 0.61% | 222,000 | -24,509 | -9.94% | 430,580 | 0% | 430,580 | 0% |
| ICICI Pru Multicap Fund+ | 6,095.17 | 0.21% | 1,151,554 | 1,151,554 | 100% | - | -% | - | -% |
| Axis Small Cap Fund+ | 3,631.90 | 0.12% | 296,978 | 0 | 0% | 296,978 | 0% | 296,978 | 0% |
| IDFC Core Equity+ | 2,192.39 | 0.39% | 604,885 | -316,261 | -34.33% | 921,146 | 0% | 921,146 | -19.28% |
| IDFC Tax Advantage (ELSS) Fund+ | 2,680.35 | 1.06% | 2,500,000 | 0 | 0% | 2,500,000 | -5.66% | 2,500,000 | -5.66% |
| None+ | 1.97% | 105,783 | 0 | 0% | - | -% | - | -% | |
| Sundaram Small Cap+ | 1,208.19 | 1.95% | 2,114,385 | 49,740 | 2.41% | 2,114,385 | 2.41% | 2,064,645 | 0.39% |
| Tata Small Cap Fund+ | 835.50 | 3.48% | 2,045,000 | 0 | 0% | 2,045,000 | 0% | 2,045,000 | 0% |
| Principal Small Cap Fund+ | 265.78 | 1.23% | 230,150 | 0 | 0% | 230,150 | 0% | 230,150 | 0% |
| ICICI Prudential S&P BSE 500 ETF+ | 44.46 | 0.03% | 825 | 0 | 0% | 825 | -4.40% | 825 | -4.40% |
| Principal Multi Cap Growth+ | 696.93 | 0.62% | 306,000 | 306,000 | 100% | - | -% | - | -% |
| Nippon India Small Cap+ | 10,916.19 | 1.35% | 10,416,457 | 0 | 0% | 10,416,457 | 0% | 10,416,457 | 0% |
| Sundaram Services Fund+ | 1,286.16 | 1.28% | 1,161,536 | 0 | 0% | 1,161,536 | 0% | 1,161,536 | 0% |
| IDFC Sterling Value+ | 2,953.06 | 1.20% | 2,500,000 | -500,000 | -16.67% | 3,000,000 | 0% | 3,000,000 | -6.25% |
| Tata Digital India+ | 812.53 | 2.91% | 1,665,000 | 0 | 0% | 1,665,000 | 0% | 1,665,000 | 0% |
| Total: | 32,988,743 | 1,107,524 | 31,460,906 | 31,411,166 | |||||
