222.40 -0.90 (-0.40%)
625.7K NSE+BSE Volume
NSE Jun 30, 2022 11:59 AM
| MF | Oct-2020 | Sep-2020 | Aug-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 % | |
| Motilal Oswal Nifty 500 Fund Regular Growth | 297.44 | 0.02% | 1,263 | 150 | 13.48% | 1,113 | 4.61% | 1,064 | 1.72% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 257.40 | 0.34% | 20,567 | 272 | 1.34% | 20,295 | 22.46% | 16,573 | 17.05% |
| Aditya Birla Sun Life Pure Value Fund Growth | 3,748.11 | 0.83% | 2,874,442 | 54,000 | 1.91% | 2,820,442 | 17.95% | 2,391,223 | 9.13% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 93.63 | 0.86% | 60,000 | 0 | 0% | 60,000 | 0% | 60,000 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 507.93 | 2.17% | 711,710 | 0 | 0% | 711,710 | 0% | 711,710 | 0% |
| Nippon India Equity Hybrid Fund - Growth | 2,959.51 | 1.65% | 7,000,000 | 0 | 0% | 7,000,000 | 0% | 7,000,000 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 58.00 | 0.02% | 618 | -33 | -5.07% | 651 | 0% | 651 | -11.79% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 295.31 | 0.34% | 10,275 | 10,275 | 100% | - | -% | - | -% |
| Total: | 10,678,875 | 64,664 | 10,614,211 | 10,181,221 | |||||
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