1276.00 20.95 (1.67%)

38.80% Fall from 52W High

78,858 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 %
HDFC Balanced Advantage Fund Growth 43,835.80 0.36% 1,113,681 0 0% 1,113,681 -0.16% 1,115,463 0%
HDFC Flexi Cap Fund Growth 27,433.08 0.94% 1,814,856 -25,000 -1.36% 1,839,856 0% 1,839,856 0%
HDFC Equity Savings Fund Growth 2,535.59 0.39% 70,000 0 0% 70,000 -6.67% 75,000 0%
Kotak Small Cap Growth 7,192.24 1.38% 699,789 137,379 24.43% 562,410 0% 562,410 0%
Nippon India Multi Cap Fund - Growth 11,638.57 -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 9,410.46 0.45% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Large Cap Fund - Growth 10,929.79 0.08% 60,468 -102,421 -62.88% 162,889 -5.62% 172,583 -34.26%
Kotak Flexicap Fund Growth 35,090.68 0.38% 950,000 0 0% 950,000 0% 950,000 0%
L&T Infrastructure Fund Growth 1,309.12 1.14% 105,600 0 0% 105,600 0% 105,600 0%
Motilal Oswal Midcap 30 Regular Growth 2,624.08 -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 544.31 0.52% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Growth 1,156.96 0.88% 72,000 0 0% 72,000 -20% 90,000 0%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth 888.67 -% 0 -65,000 -100% 65,000 -13.33% 75,000 50%
IDBI Dividend Yield Fund Regular Growth 87.37 1.62% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 257.40 -% - - -% 0 -100% 6,445 5.59%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 -% - - -% 0 -100% 490 4.48%
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth 775.08 -% - - -% 0 -100% 18,000 -50%
ITI Small Cap Fund Regular Growth 375.39 -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 295.31 -% - - -% 0 -100% 6,726 5.62%
Mahindra Manulife Flexi Cap Yojana Regular Growth 913.99 0.65% 41,800 0 0% 41,800 -11.06% 47,000 -33.80%
Aditya Birla Sun Life Small Cap Fund Growth 2,668.26 1.93% 363,357 0 0% 363,357 0% 363,357 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 885.91 1.53% 95,756 -4,196 -4.20% 99,952 0% 99,952 0%
Sundaram Tax Savings - Regular Plan - Growth 892.92 1.56% 98,510 0 0% 98,510 0% 98,510 0%
Sundaram Multi Cap Fund Growth 1,724.27 1.62% 196,629 0 0% 196,629 0% 196,629 13.25%
Sundaram Equity Savings Fund Growth 374.43 0.84% 22,157 0 0% 22,157 0% 22,157 40.47%
Sundaram Aggressive Hybrid Fund Growth 2,937.29 0.39% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 1,859.94 1.37% 179,948 0 0% 179,948 0% 179,948 22.92%
Sundaram Diversified Equity Fund Growth 1,778.04 1.00% 125,775 0 0% 125,775 0% 125,775 26.99%
Sundaram Focused Fund Growth 668.84 2.69% 127,025 0 0% 127,025 0% 127,025 0%
Sundaram large and Mid Cap Fund Growth 4,725.91 1.08% 360,100 0 0% 360,100 0% 360,100 0%
Sundaram Balanced Advantage Growth 1,576.27 0.19% 20,670 0 0% 20,670 0% 20,670 0%
Sundaram Infrastructure Advantage Fund Regular Growth 589.05 1.09% 45,404 0 0% 45,404 0% 45,404 0%
ICICI Prudential S&P BSE 500 ETF 58.00 0.03% 103 0 0% 103 -4.63% 108 10.20%
ICICI Prudential Smallcap Index Fund Regular Growth 50.49 -% - - -% 0 -100% 1,064 8.35%
Edelweiss Equity Savings Fund Regular Growth 321.12 0.24% 5,444 0 0% 5,444 0% 5,444 6.72%
Total: 6,979,072 -59,238 7,038,310 7,120,716

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