12.65 0.00 (0.00%)
23.8M NSE+BSE Volume
NSE Jul 01, 2022 03:31 PM
| MF | May-2022 | Apr-2022 | Mar-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Quant Tax Plan Growth | 1,358.81 | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Mid Cap Fund Growth | 510.93 | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Absolute Fund Growth | 404.43 | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Active Fund Growth | 2,329.31 | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Multi Asset Fund Growth | 306.09 | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Index Fund Nifty Regular Plan | 265.22 | 0% | 8,249 | 0 | 0% | 8,249 | 0% | 8,249 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 544.69 | 0.22% | 935,994 | 0 | 0% | 935,994 | 0% | 935,994 | 0% |
| Quant Large and Mid Cap Fund Growth | 135.56 | -% | - | - | -% | - | -% | 0 | -100% |
| IDBI Nifty Junior Index Growth | 51.96 | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 799.59 | -% | - | - | -% | 0 | -100% | 14,000 | 0% |
| Tata Nifty ETF | 411.84 | 0% | 31,269 | 0 | 0% | 31,269 | 0% | 31,269 | 0% |
| Nippon India ETF Nifty Midcap 150 | 487.68 | 1.00% | 3,693,813 | 249,243 | 7.24% | 3,444,570 | 1.30% | 3,400,306 | 100% |
| HDFC Childrens Gift Fund | 5,298.46 | 0.01% | 359,066 | 0 | 0% | 359,066 | 0% | 359,066 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 539.09 | 0.99% | 4,072,429 | 139,163 | 3.54% | 3,933,266 | 6.66% | 3,687,518 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 297.44 | 0.15% | 348,540 | 4,259 | 1.24% | 344,281 | 5.37% | 326,720 | 4.53% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 113.18 | -% | - | - | -% | - | -% | 0 | -100% |
| L&T Nifty Next 50 Index Fund Regular Growth | 48.98 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India ETF Junior BeES | 2,433.34 | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal Midcap 100 ETF | 91.94 | 1.27% | 885,556 | 46,841 | 5.58% | 838,715 | 0.25% | 836,651 | 100% |
| Nippon India ETF Nifty 100 | 164.73 | -% | - | - | -% | - | -% | 0 | -100% |
| LIC MF ETF Nifty 100 | 523.05 | -% | - | - | -% | - | -% | 0 | -100% |
| SBI ETF Nifty Next 50 | 973.94 | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Nifty Next 50 ETF(MANxt50ETF) | 99.87 | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 385.82 | 1.00% | 2,922,198 | 168,680 | 6.13% | 2,753,518 | 7.76% | 2,555,262 | 100% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 94.76 | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Nifty Next 50 Index Fund Regular Growth | 421.05 | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC NIFTY Next 50 Index Fund Regular Growth | 322.27 | -% | - | - | -% | - | -% | 0 | -100% |
| Franklin India Index Fund NSE Nifty Plan Growth | 457.20 | 0% | 92,088 | 0 | 0% | 92,088 | 100% | 0 | -100% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 14.25 | 1.00% | 108,814 | 16,048 | 17.30% | 92,766 | 11.08% | 83,511 | 100% |
| DSP Nifty Next 50 Index Fund Regular Growth | 188.90 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 102.50 | -% | - | - | -% | - | -% | 0 | -100% |
| Axis Nifty 100 Index Fund Regular Growth | 765.59 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 64.10 | 0.99% | 484,128 | 10,678 | 2.26% | 473,450 | 1.02% | 468,649 | 100% |
| Edelweiss ETF - Nifty Bank | 1.34 | 0% | 1,752 | 0 | 0% | 1,752 | 0% | 1,752 | 0% |
| Edelweiss Nifty 50 Index Fund Direct Growth | 6.12 | 0% | 643 | 0 | 0% | 643 | 0% | 643 | 0% |
| Edelweiss Large & Midcap Index Fund Regular Growth | 49.70 | 0.49% | 185,360 | 3,360 | 1.85% | 182,000 | 0.89% | 180,389 | 371.68% |
| Axis Nifty Next 50 Index Fund Regular Growth | 59.07 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | 34.02 | -% | - | - | -% | - | -% | 0 | -100% |
| Sundaram Nifty 100 Equal Wgt Gr | 55.45 | -% | - | - | -% | 0 | -100% | 403,377 | 2.30% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 2,089.70 | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Nifty Next 50 ETF | 605.00 | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Nifty Next 50 Index Fund Regular Growth | 1,666.95 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential S&P BSE 500 ETF | 58.00 | 0.04% | 17,550 | 0 | 0% | 17,550 | -4.25% | 18,329 | 4.56% |
| ICICI Prudential Nifty Next 50 ETF | 279.28 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Midcap 150 ETF | 124.55 | 0.99% | 941,345 | 54,033 | 6.09% | 887,312 | 2.33% | 867,105 | 100% |
| ICICI Prudential Nifty 100 ETF | 36.59 | 0% | 3,579 | 3,579 | 100% | - | -% | 0 | -100% |
| ICICI Prudential Midcap 150 Index Fund Regular Growth | 51.25 | 1.00% | 388,529 | 47,416 | 13.90% | 341,113 | 9.37% | 311,894 | 100% |
| Quant Flexi Cap Fund Growth | 379.67 | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Nifty Private Bank ETF | 12.17 | 0% | 38,064 | 0 | 0% | 38,064 | 0% | 38,064 | 0% |
| Navi Nifty Next 50 Index Fund Regular Growth | 55.33 | -% | - | - | -% | - | -% | 0 | -100% |
| IDFC Nifty 100 Index Fund Regular Growth | 35.87 | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Nifty Midcap 150 ETF | 67.53 | 0.99% | 510,117 | 30,283 | 6.31% | 479,834 | -0.05% | 480,093 | 100% |
| ICICI Prudential Nifty Index Plan Regular Growth | 3,024.88 | 0% | 243,435 | 243,435 | 100% | - | -% | - | -% |
| ICICI Prudential Bank ETF | 3,662.76 | 0% | 1,363,110 | 1,363,110 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty ETF | 3,548.79 | 0% | 556,552 | 556,552 | 100% | - | -% | - | -% |
| ICICI Prudential Private Banks ETF | 2,103.81 | 0% | 2,279,787 | 2,279,787 | 100% | - | -% | - | -% |
| ICICI Prudential NV20 ETF | 47.05 | 0% | 18,889 | 18,889 | 100% | - | -% | - | -% |
| Total: | 20,490,856 | 5,235,356 | 15,255,500 | 15,008,841 | |||||
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