2817.55 -0.65 (-0.02%)

112.78% Gain from 52W Low

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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