213.40 14.60 (7.34%)

101.61% Gain from 52W Low

1.7M NSE+BSE Volume

NSE Jun 24, 2022 03:31 PM

MF Jun-2021 May-2021 Apr-2021
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 257.40 0.27% 34,718 3,175 10.07% 31,543 7.83% 29,253 3.40%
DSP Small Cap Fund Regular Plan Growth 8,323.32 0.83% 4,436,455 0 0% 4,436,455 0% 4,436,455 73.30%
Nippon India Equity Hybrid Fund - Growth 2,959.51 0.77% 2,144,543 -1,904,457 -47.04% 4,049,000 -35.48% 6,275,632 -10.35%
ICICI Prudential S&P BSE 500 ETF 58.00 0.02% 720 68 10.43% 652 0% 652 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 295.31 0.27% 36,759 7,519 25.71% 29,240 -19.45% 36,301 -2.48%
Aditya Birla Sun Life International Equity Fund Plan B Growth 93.63 0.67% 47,162 0 0% 47,162 0% 47,162 0%
Aditya Birla Sun Life Pure Value Fund Growth 3,748.11 1.51% 4,508,946 0 0% 4,508,946 12.47% 4,008,946 23.35%
Aditya Birla Sun Life Infrastructure Plan A Growth 507.93 0.38% 135,436 0 0% 135,436 0% 135,436 -75.48%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 0.02% 2,250 154 7.35% 2,096 6.83% 1,962 6.17%
Total: 11,346,989 -1,893,541 13,240,530 14,971,799

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