257.05 0.25 (0.10%)

46.89% Gain from 52W Low

422.5K NSE+BSE Volume

NSESep 22, 2021 03:31 PM

MFAug-2021Jul-2021Jun-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
HDFC Small Cap Fund Growth 12,913.10 1.28% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Nippon India Growth Fund - Growth 11,321.55 0.44% 2,019,629 0 0% 2,019,629 0% 2,019,629 0%
ICICI Prudential Balanced Advantage Fund Growth 34,686.93 0.04% 525,708 0 0% 525,708 0% 525,708 -32.23%
ICICI Prudential Smallcap Fund Growth 2,961.08 -% - - -% 0 -100% 509,057 0%
ICICI Prudential Large & Mid Cap Fund Growth 3,888.44 0.16% 258,403 -633,632 -71.03% 892,035 0% 892,035 -32.63%
ICICI Prudential Dividend Yield Equity Fund Growth 446.47 -% 0 -123,988 -100% 123,988 0% 123,988 0%
ICICI Prudential India Opportunities Fund Regular Growth 4,090.08 0.55% 909,050 -1,513 -0.17% 910,563 -7.61% 985,527 -4.91%
DSP Value Fund Regular Plan Growth 568.37 0.31% 70,830 -22,933 -24.46% 93,763 0% 93,763 0%
ICICI Prudential Multicap Fund Growth 6,381.34 0.55% 1,426,868 0 0% 1,426,868 0% 1,426,868 -1.97%
ICICI Prudential FMCG Fund Growth 875.17 1.77% 629,062 0 0% 629,062 0% 629,062 0%
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth 9,825.37 0.43% 1,716,417 -45,674 -2.59% 1,762,091 0% 1,762,091 -6.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 207.96 0.30% 25,565 -272 -1.05% 25,837 6.15% 24,341 10.04%
ICICI Prudential MidCap Fund Growth 3,010.87 -% - - -% 0 -100% 412,961 -38.06%
Aditya Birla Sun Life Small Cap Fund Growth 2,923.50 0.95% 1,130,485 0 0% 1,130,485 0% 1,130,485 0%
UTI Dividend Yield Fund Regular Plan Growth 3,176.74 0.59% 765,000 0 0% 765,000 0% 765,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 216.45 0.31% 27,052 -368 -1.34% 27,420 6.40% 25,771 25.68%
ICICI Prudential S&P BSE 500 ETF 64.60 0.02% 549 0 0% 549 0% 549 9.15%
Motilal Oswal Nifty 500 Fund Regular Growth 208.04 0.02% 1,723 78 4.74% 1,645 4.25% 1,578 7.35%
Nippon India Small Cap Fund - Growth 16,632.78 0.65% 4,384,893 0 0% 4,384,893 0% 4,384,893 0%
Total: 20,591,234 -828,302 21,419,536 22,413,306

Shareholding Screeners

Loading screeners