136.00 -3.30 (-2.37%)

295.92% Gain from 52W Low

158.5K Volume

NSEJan 22, 2021 11:49 AM

MFDec-2020Nov-2020Oct-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth 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

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