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NSE: VINATIORGA | BSE: 524200 | INDUSTRY : COMMODITY CHEMICALS | SECTOR : CHEMICALS & PETROCHEMICALS
1220.15 -3.60 (-0.29%)
NSEOct 28, 2020 03:58 PM
| MF | Sep-2020 | Aug-2020 | Jul-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 % | |
| IDBI India Top 100 Equity | 366.06 | 1.88% | 51,514 | 0 | 0% | 51,514 | -3.27% | 53,255 | 20.91% |
| Invesco India Growth Opportunities | 2,960.38 | 1.97% | 436,619 | 0 | 0% | 436,619 | 0% | 436,619 | 29.39% |
| Shriram Multicap Fund | 57.67 | -% | - | - | -% | 0 | -100% | 2,982 | 100% |
| PGIM India Long Term Equity | 306.69 | 2.58% | 59,088 | 0 | 0% | 59,088 | 0% | 59,088 | 0% |
| Shriram Long Term Equity Fund | 28.03 | -% | - | - | -% | 0 | -100% | 1,396 | 100% |
| Mirae Asset Tax Saver | 4,181.07 | -% | - | - | -% | 487,539 | 0% | 487,539 | 0% |
| L&T Midcap | 5,928.21 | 0.78% | 344,400 | 0 | 0% | 344,400 | 0% | 344,400 | 0% |
| Quant Large and Mid Cap | 5.19 | -% | - | - | -% | 0 | -100% | 1,015 | 0% |
| Mirae Asset Healthcare Fund | 1,006.15 | 1.84% | 138,865 | 20,000 | 16.83% | 118,865 | 8.07% | 109,985 | 12.97% |
| LIC MF Tax | 269.13 | 2.89% | 58,176 | 0 | 0% | 58,176 | 0% | 58,176 | 0% |
| Axis Small Cap Fund | 2,930.06 | 0.84% | 183,498 | 0 | 0% | 183,498 | 0% | 183,498 | 0% |
| Canara Robeco Equity Diversified | 2,412.82 | 1.00% | 180,000 | 180,000 | 100% | - | -% | - | -% |
| PGIM India Equity Savings Fund | 35.53 | 0.58% | 1,538 | 0 | 0% | 1,538 | 3947.37% | 38 | 192.31% |
| Tata India Tax Savings | 2,069.86 | 1.15% | 177,900 | -52,100 | -22.65% | 230,000 | 0% | 230,000 | 0% |
| Nippon India ETF Nifty Midcap 150 | 172.01 | 0.38% | 4,945 | 399 | 8.78% | 4,546 | -20.30% | 5,704 | -16.40% |
| Mirae Asset Large Cap Fund | 18,385.69 | -% | - | - | -% | 909,948 | 0% | 909,948 | 0% |
| Shriram Hybrid Equity Fund | 54.14 | -% | - | - | -% | 0 | -100% | 1,987 | 100% |
| PGIM India Hybrid Equity Fund | 101.95 | 1.09% | 8,307 | 0 | 0% | 8,307 | 2605.86% | 307 | 283.75% |
| Mirae Asset Emerging Bluechip | 11,315.61 | -% | - | - | -% | 1,425,282 | 0% | 1,425,282 | 0% |
| Shriram Balanced Advantage Fund | 40.34 | -% | 0 | -659 | -100% | 659 | -33.03% | 984 | 100% |
| IDBI Long Term Value Fund | 101.50 | 1.29% | 9,833 | -535 | -5.16% | 10,368 | 0% | 10,368 | 40.72% |
| HSBC Multi Cap Equity | 330.26 | -% | - | - | -% | 35,000 | 0% | 35,000 | 0% |
| Canara Robeco Small Cap Fd | 494.84 | 1.49% | 55,300 | 0 | 0% | 55,300 | 0% | - | -% |
| Mirae Asset Equity Savings Fund | 111.23 | 0.25% | 2,100 | 2,100 | 100% | 0 | -100% | 2,256 | 0% |
| ICICI Prudential Midcap 150 ETF | 25.85 | -% | - | - | -% | 759 | -30.37% | 1,090 | -0.55% |
| Quantum India ESG Equity Fund | 19.94 | 1.24% | 1,847 | 0 | 0% | 1,847 | 79.84% | 1,027 | 0% |
| LIC MF Large & Mid Cap Fund | 772.05 | 2.95% | 170,348 | 0 | 0% | 170,348 | 0% | 170,348 | 31.70% |
| Invesco India Smallcap Fund | 639.64 | 2.84% | 135,810 | 0 | 0% | 135,810 | 0% | 135,810 | 0% |
| Canara Robeco Equity Taxsaver Fund | 1,180.76 | 1.26% | 111,563 | 111,563 | 100% | - | -% | - | -% |
| Invesco India Tax Plan | 1,133.52 | 2.18% | 184,799 | 28,099 | 17.93% | 156,700 | 0% | 156,700 | 0% |
| Invesco India Mid Cap | 1,004.51 | 2.79% | 209,317 | 0 | 0% | 209,317 | 0% | 209,317 | 13.18% |
| Motilal Oswal Nifty 500 Fund | 59.04 | 0.05% | 226 | 12 | 5.61% | 214 | 1.90% | 210 | 6.06% |
| Tata Mid Cap Growth | 869.33 | 2.39% | 155,500 | 0 | 0% | 155,500 | 0% | 155,500 | 0% |
| Canara Robeco Conservative Hybrid | 273.97 | 0.49% | 10,000 | 10,000 | 100% | - | -% | - | -% |
| Edelweiss Mid Cap Fund | 933.40 | 0.67% | 47,118 | 0 | 0% | 47,118 | 0% | 47,118 | 0% |
| Canara Robeco Emerging Equities | 5,987.35 | 0.61% | 271,168 | 271,168 | 100% | - | -% | - | -% |
| Invesco India Equity & Bond | 364.72 | 1.45% | 39,440 | 0 | 0% | 39,440 | -9.89% | 43,769 | 13.23% |
| LIC MF Unit Linked Insurance scheme | 286.25 | 2.20% | 47,062 | -11,000 | -18.95% | 58,062 | 0% | 58,062 | 0% |
| Quant Mid Cap Fund | 13.20 | -% | - | - | -% | 0 | -100% | 5,015 | 0% |
| Quant Tax Plan | 16.64 | -% | - | - | -% | 0 | -100% | 2,740 | 0% |
| HSBC Small Cap Equity Fund | 303.22 | -% | - | - | -% | 105,000 | -5.17% | 110,723 | -7.73% |
| PGIM India Large Cap Fund | 283.82 | 1.30% | 27,525 | 0 | 0% | 27,525 | 2585.37% | 1,025 | 283.90% |
| Quant Absolute Fund | 4.06 | -% | - | - | -% | 0 | -100% | 640 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fd | 64.91 | 0.38% | 1,852 | 193 | 11.63% | 1,659 | -11.99% | 1,885 | 1.07% |
| Quant Active Fund | 65.78 | -% | - | - | -% | 0 | -100% | 3,170 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 37.81 | -% | - | - | -% | 147 | -12.50% | 168 | -17.24% |
| Invesco India Equity Savings Fund | 129.60 | 0.62% | 6,009 | -197 | -3.17% | 6,206 | -6.89% | 6,665 | -28.88% |
| Invesco India Multicap | 933.30 | 2.94% | 205,628 | -3,927 | -1.87% | 209,555 | 0% | 209,555 | 0% |
| Invesco India largecap | 237.97 | 1.96% | 34,820 | 14,507 | 71.42% | 20,313 | 0% | 20,313 | 0% |
| Total: | 3,372,115 | 569,623 | 5,766,167 | 5,700,677 | |||||
