12.65 0.00 (0.00%)

52W Low on Aug 23, 2021

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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