221.55 -1.75 (-0.78%)
749.1K NSE+BSE Volume
NSE Jun 30, 2022 01:04 PM
| MF | Jun-2020 | May-2020 | Apr-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 % | |
| Aditya Birla Sun Life Pure Value Fund Growth | 3,748.11 | 0.40% | 1,691,223 | 50,000 | 3.05% | 1,641,223 | 0% | 1,641,223 | 217.93% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 93.63 | 0.69% | 60,000 | 0 | 0% | 60,000 | 0% | 60,000 | 0% |
| Nippon India Equity Hybrid Fund - Growth | 2,959.51 | 1.13% | 7,000,000 | 0 | 0% | 7,000,000 | 0% | 7,000,000 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 297.44 | 0.02% | 985 | 187 | 23.43% | 798 | 10.83% | 720 | 11.28% |
| ICICI Prudential S&P BSE 500 ETF | 58.00 | 0.02% | 883 | -657 | -42.66% | 1,540 | -5.35% | 1,627 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 257.40 | 0.31% | 14,235 | 4,405 | 44.81% | 9,830 | 4.56% | 9,401 | 5.36% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 507.93 | 1.55% | 711,710 | 75,000 | 11.78% | 636,710 | 0% | 636,710 | 22.51% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 2,189.62 | -% | 0 | -2,845,372 | -100% | 2,845,372 | 0% | 2,845,372 | 0% |
| Total: | 9,479,036 | -2,716,437 | 12,195,473 | 12,195,053 | |||||
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