221.70 -1.60 (-0.72%)
755.7K NSE+BSE Volume
NSE Jun 30, 2022 01:14 PM
MF | Feb-2020 | Jan-2020 | Dec-2019 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 Equity Hybrid Fund - Growth | 2,959.51 | 1.88% | 7,000,000 | 0 | 0% | 7,000,000 | 0% | 7,000,000 | 7.87% |
Motilal Oswal Nifty 500 Fund Regular Growth | 297.44 | 0.03% | 505 | 41 | 8.84% | 464 | 20.52% | 385 | -0.26% |
ICICI Prudential S&P BSE 500 ETF | 58.00 | 0.03% | 1,221 | 29 | 2.43% | 1,192 | 17.09% | 1,018 | 6.04% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 257.40 | 0.52% | 9,315 | 198 | 2.17% | 9,117 | 66.55% | 5,474 | 11.71% |
Aditya Birla Sun Life Infrastructure Plan A Growth | 507.93 | 0.44% | 102,000 | 0 | 0% | 102,000 | 0% | 102,000 | 0% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan | 9.33 | -% | - | - | -% | 7,000,000 | 0% | 7,000,000 | 7.87% |
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 2,189.62 | 3.30% | 2,845,372 | 0 | 0% | 2,845,372 | 0% | 2,845,372 | 41.26% |
Total: | 9,958,413 | 268 | 16,958,145 | 16,954,249 |