1208.75 -75.10 (-5.85%)

66.59% Gain from 52W Low

886.8K NSE+BSE Volume

NSE Jan 27, 2022 03:31 PM

MF Dec-2021 Nov-2021 Oct-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 %
Nippon India Small Cap Fund - Growth 18,831.70 1.28% 2,139,945 0 0% 2,139,945 0% 2,139,945 0%
PGIM India Midcap Opportunities Fund Regular Growth 4,069.76 1.52% 548,700 0 0% 548,700 5.78% 518,700 0%
Nippon India ETF Nifty Midcap 150 489.07 0.34% 14,573 731 5.28% 13,842 0.44% 13,782 -1.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 254.83 0.34% 7,592 490 6.90% 7,102 11.02% 6,397 17.81%
Sundaram Small Cap Fund - Regular Plan - Growth Option 2,146.17 1.28% 243,425 0 0% 243,425 0% 243,425 0%
Tata Digital India Fund Regular Growth 4,899.56 0.72% 315,000 65,000 26% 250,000 0% 250,000 0%
BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth 370.61 0.79% 26,000 0 0% 26,000 73.33% 15,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 1,090.52 2.27% 220,000 37,480 20.53% 182,520 33.35% 136,870 0%
Sundaram Services Regular Growth 2,001.02 2.03% 360,865 54,130 17.65% 306,735 0% 306,735 0%
BOI AXA Small Cap Fund Regular Growth 212.88 1.30% 24,600 1,600 6.96% 23,000 21.05% 19,000 8.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 448.11 0.34% 13,331 1,200 9.89% 12,131 8.32% 11,199 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 251.99 0.05% 1,164 33 2.92% 1,131 4.24% 1,085 4.33%
Kotak Pioneer Fund Regular Growth 1,594.58 0.35% 49,085 0 0% 49,085 0% 49,085 0%
BOI AXA Flexi Cap Fund Regular Growth 179.72 1.07% 17,000 0 0% 17,000 30.77% 13,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 131.56 2.03% 23,695 4,295 22.14% 19,400 0% 19,400 0%
PGIM India Small Cap Fund Regular Growth 1,492.71 1.69% 223,935 0 0% 223,935 9.81% 203,935 5.16%
Aditya Birla Sun Life Equity Advantage Fund Growth 6,231.75 1.11% 614,868 0 0% 614,868 -0.49% 617,920 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8,042.96 -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 3,176.40 0.42% 119,170 0 0% 119,170 0% 119,170 0%
L&T Midcap Fund Growth 6,782.00 1.05% 631,700 -124,020 -16.41% 755,720 0% 755,720 -16.63%
UTI Small Cap Fund Regular Growth 2,015.58 1.43% 256,515 0 0% 256,515 0% 256,515 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 59.55 0.33% 1,767 37 2.14% 1,730 3.16% 1,677 3.52%
ICICI Prudential Technology Fund Growth 7,908.89 0.91% 635,749 59,619 10.35% 576,130 0% 576,130 0%
Franklin India Technology Fund Growth 789.01 1.32% 92,548 10,048 12.18% 82,500 0% 82,500 0%
Franklin India Opportunities Fund Growth 687.12 2.01% 123,570 45,000 57.27% 78,570 0% 78,570 0%
ICICI Prudential S&P BSE 500 ETF 93.70 0.05% 439 130 42.07% 309 0% 309 -0.32%
ICICI Prudential Midcap 150 ETF 102.60 0.34% 3,052 -47 -1.52% 3,099 12.65% 2,751 11.60%
Axis Retirement Savings Fund - Conservative Plan Regular Growth 102.74 0.84% 7,545 0 0% 7,545 17.65% - -%
Nippon India Growth Fund - Growth 11,906.10 0.16% 171,000 171,000 100% - -% - -%
Franklin India Smaller Companies Fund Growth 7,376.70 0.46% 298,744 298,744 100% - -% - -%
Edelweiss Large & Midcap Index Fund Regular Growth 53.19 0.17% 782 782 100% - -% - -%
ICICI Prudential Midcap 150 Index Fund Regular Growth 25.94 0.33% 767 767 100% - -% - -%
Total: 7,187,126 627,019 6,560,107 6,438,820

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