3425.35 -43.60 (-1.26%)

159.61% Gain from 52W Low

39,915 NSE+BSE Volume

NSESep 17, 2021 03:31 PM

MFAug-2021Jul-2021Jun-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Tata Hybrid Equity Fund Regular Growth 3,467.39 4.33% 418,127 -9,315 -2.18% 427,442 0% 427,442 0%
BNP Paribas Long Term Equity Fund Growth 544.54 1.44% 21,800 0 0% 21,800 0% 21,800 0%
PGIM India Small Cap Fund Regular Growth 581.00 2.52% 45,437 24,880 121.03% 20,557 100% - -%
Tata Large & Mid Cap Fund Regular Growth 2,635.78 2.61% 192,016 0 0% 192,016 0% 192,016 0%
BNP Paribas Substantial Equity Hybrid Regular Growth 692.79 0.78% 15,000 15,000 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 131.13 -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 207.96 0.56% 3,267 -34 -1.03% 3,301 6.14% 3,110 10.05%
BNP Paribas Dynamic Equity Fund Regular Growth 368.30 0.53% 5,482 0 0% 5,482 0% 5,482 0%
Tata Small Cap Fund Regular Growth 1,532.96 5.90% 252,313 0 0% 252,313 4.49% 241,480 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 216.45 0.57% 3,456 -47 -1.34% 3,503 6.38% 3,293 25.69%
ICICI Prudential S&P BSE 500 ETF 64.60 0.04% 66 0 0% 66 0% 66 6.45%
BNP Paribas Conservative Hybrid Fund Regular Plan Growth 456.69 0.32% 4,044 0 0% 4,044 0% 4,044 0%
PGIM India Midcap Opportunities Fund Regular Growth 2,709.09 2.98% 224,799 56,707 33.74% 168,092 24.51% 135,000 35%
Motilal Oswal Nifty 500 Fund Regular Growth 208.04 0.04% 221 11 5.24% 210 3.96% 202 7.45%
Total: 1,186,028 87,202 1,098,826 1,033,935

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