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43.87% Gain from 52W Low

37,829 NSE+BSE Volume

NSEJun 24, 2021 03:31 PM

MFMay-2021Apr-2021Mar-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth+ 76.11 -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth+ 457.80 1.00% 6,720 0 0% 6,720 34.40% 5,000 100%
SBI Magnum Children's Benefit Fund Regular Growth+ 77.26 0.97% 1,100 0 0% 1,100 0% - -%
Kotak Emerging Equity Scheme Growth+ 12,463.37 0.38% 69,999 0 0% 69,999 0% 69,999 100%
Sundaram Mid Cap Growth+ 6,355.71 0.17% 15,536 -51 -0.33% 15,587 0% 15,587 100%
SBI Small Cap Fund Regular Plan Growth+ 8,664.09 2.04% 259,199 0 0% 259,199 0% 259,199 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth+ 596.07 1.78% 15,524 5,524 55.24% 10,000 0% 10,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth+ 150.35 1.16% 2,650 0 0% 2,650 0% - -%
ITI Balanced Advantage Fund Regular Growth+ 204.37 -% - - -% 0 -100% 650 100%
LIC MF Large & Mid Cap Regular Growth+ 1,134.06 0.50% 8,268 8,268 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth+ 133.00 0.45% 885 0 0% 885 0% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth+ 426.76 2.07% 14,000 0 0% 14,000 0% - -%
ITI Long Term Equity Fund Regular Growth+ 89.67 -% - - -% 0 -100% 1,642 50.37%
ITI Mid Cap Fund Regular Growth+ 283.10 -% - - -% 0 -100% 7,591 100%
ITI Multi Cap Fund Regular Growth+ 244.94 -% - - -% 0 -100% 2,711 155.51%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth+ 137.29 3.29% 7,300 0 0% 7,300 0% - -%
Sundaram Equity Fund Regular Growth+ 714.13 0.96% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth+ 705.34 1.16% 12,000 0 0% 12,000 0% 12,000 100%
Nippon India ETF Nifty Midcap 150+ 462.07 -% - - -% - -% 0 -100%
IDBI Focused 30 Equity Fund Growth+ 140.47 1.22% 2,500 0 0% 2,500 0% 2,500 100%
HDFC Mid-Cap Opportunities Fund Growth+ 28,671.84 0.48% 201,599 0 0% 201,599 0% 201,599 100%
SBI Flexicap Fund Regular Growth+ 11,829.39 1.00% 195,000 0 0% 195,000 0% 195,000 100%
ICICI Prudential ESG Fund Regular Growth+ 1,614.15 2.30% 59,664 0 0% 59,664 0% 59,664 100%
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth+ 3,271.32 -% - - -% 0 -100% 1,035 100%
HDFC Flexi Cap Fund Growth+ 23,128.13 0.41% 151,199 0 0% 151,199 0% 151,199 100%
ICICI Prudential Midcap 150 ETF+ 74.65 -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr+ 145.24 0.14% 298 -71 -19.24% 369 -2.64% 379 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl+ 4,547.56 2.17% 152,600 0 0% 152,600 0% 152,600 100%
Union Long Term Equity Fund Growth+ 355.60 0.72% 3,760 3,760 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth+ 5,326.97 0.70% 54,907 0 0% 54,907 5.78% 51,907 100%
HDFC TaxSaver Growth+ 8,397.24 0.41% 50,400 0 0% 50,400 0% 50,400 100%
HDFC Multi - Asset Growth+ 831.70 0.26% 3,150 0 0% 3,150 0% - -%
SBI Tax Advantage Fund Series II Growth+ 36.78 4.76% 2,700 0 0% 2,700 0% - -%
HDFC Balanced Advantage Fund Growth+ 41,921.86 0.16% 100,800 0 0% 100,800 0% - -%
Union Flexi Cap Fund Growth+ 481.93 0.96% 7,534 0 0% 7,534 100% - -%
HDFC Focused 30 Fund Growth+ 719.97 0.96% 10,080 0 0% 10,080 0% 10,080 100%
SBI Focused Equity Fund Growth+ 14,766.83 1.85% 428,942 0 0% 428,942 0% 428,942 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth+ 2,050.63 0.67% 20,000 0 0% 20,000 11.11% - -%
Union Midcap Fund Regular Growth+ 216.24 2.03% 6,417 0 0% 6,417 100% - -%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl+ 2,226.66 0.98% 32,000 0 0% 32,000 0% 32,000 100%
ICICI Prudential S&P BSE 500 ETF+ 53.72 0.01% 7 0 0% 7 0% 7 16.67%
Kotak Balanced Advantage Fund Regular Growth+ 8,753.62 0.08% 10,000 0 0% 10,000 0% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth+ 415.09 2.44% 16,500 0 0% 16,500 0% - -%
SBI Magnum Midcap Fund Regular Growth+ 5,004.92 1.17% 89,519 4,519 5.32% 85,000 0% 85,000 100%
Union Large & Midcap Fund Regular Growth+ 203.02 1.45% 4,319 0 0% 4,319 100% - -%
SBI Infrastructure Fund Regular Growth+ 566.60 2.19% 20,000 0 0% 20,000 0% 20,000 100%
SBI Debt Hybrid Fund Regular Growth+ 1,358.37 1.19% 25,000 0 0% 25,000 0% 25,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth+ 156.87 0.14% 321 23 7.72% 298 3.47% 288 100%
ICICI Prudential MidCap Fund Growth+ 2,632.04 1.07% 41,149 0 0% 41,149 2.87% 40,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth+ 231.43 -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl+ 3,684.14 1.51% 90,000 0 0% 90,000 0% 90,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth+ 160.61 0.01% 21 1 5% 20 5.26% 19 26.67%
Union Hybrid Equity Fund Regular Growth+ 455.33 0.71% 4,762 4,036 555.92% 726 100% - -%
IDFC Sterling Value Fund Regular Plan Growth+ 3,601.38 -% - - -% 0 -100% 904 100%
SBI Equity Savings Regular Growth+ 1,355.02 0.97% 20,000 -5,000 -20% 25,000 0% 25,000 100%
Total: 2,228,329 21,009 2,207,320 2,017,902

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