2817.55 -0.65 (-0.02%)
40,623 NSE+BSE Volume High vol.+loss this week
NSE Aug 18, 2022 03:31 PM
| MF | Jul-2022 | Jun-2022 | May-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Nippon India Small Cap Fund - Growth | 20,362.58 | 0.95% | 553,486 | 0 | 0% | 553,486 | 0% | 553,486 | 0% |
| HDFC Small Cap Fund Growth | 12,933.64 | 1.13% | 418,494 | 0 | 0% | 418,494 | 82.18% | 229,720 | 348.50% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 2,288.40 | 1.66% | 108,504 | -15,319 | -12.37% | 123,823 | -7.14% | 133,340 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 850.34 | 1.28% | 31,160 | -5,895 | -15.91% | 37,055 | -29.49% | 52,550 | -2.78% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 144.44 | 0.27% | 1,100 | -300 | -21.43% | 1,700 | -40.08% | 3,000 | 0% |
| HDFC Childrens Gift Fund | 5,609.09 | 1.74% | 279,820 | 0 | 0% | 279,820 | 0% | 279,820 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 6,891.04 | 1.28% | 253,206 | 0 | 0% | 253,206 | -2.88% | 260,724 | 0.77% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1,590.22 | 1.14% | 51,932 | -6,846 | -11.65% | 58,778 | 0% | 58,778 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 8,747.73 | 1.44% | 361,073 | -37,901 | -9.50% | 398,974 | 0% | 398,974 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 2,018.23 | -% | - | - | -% | 0 | -100% | 11,325 | 721.25% |
| Edelweiss Small Cap Fund Regular Growth | 1,216.70 | 1.68% | 58,516 | 0 | 0% | 58,516 | -19.55% | 72,737 | 0% |
| Total: | 2,117,291 | -66,261 | 2,183,852 | 2,054,454 | |||||
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