564.35 6.90 (1.24%)

52W Low on May 26, 2022

299.2K NSE+BSE Volume

NSE Oct 04, 2022 03:31 PM

MF Aug-2022 Jul-2022 Jun-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 %
Quantum India ESG Equity Fund Regular Growth 99.61 2.17% 22,455 0 0% 22,455 0% 22,455 7.17%
Nippon India ETF Nifty Midcap 150 699.20 0.37% 49,066 3,721 8.21% 45,345 29.69% 34,963 4.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 466.04 0.37% 31,271 1,075 3.56% 30,196 4.57% 28,876 8.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 20.80 0.37% 1,294 149 13.01% 1,145 4.66% 1,094 10.51%
Nippon India Arbitrage Fund Growth 9,331.49 -% - - -% 0 -100% 1,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 6,027.94 -% 0 -3,000 -100% 3,000 100% 0 -100%
IDFC Arbitrage Fund - Regular Plan - Growth 4,195.74 -% 0 -5,000 -100% 5,000 -44.44% 9,000 164.71%
HDFC Large and Mid Cap Fund Growth 7,006.17 0.03% 37,345 0 0% 37,345 0% 37,345 0%
IDBI Healthcare Fund Regular Growth 60.80 2.52% 25,545 0 0% 25,545 0% 25,545 0%
Axis NIFTY Healthcare ETF 20.22 1.51% 5,094 -306 -5.67% 5,400 6.82% 5,055 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 5,570.52 0.31% 286,980 0 0% 286,980 0% 286,980 -55.98%
Kotak Equity Arbitrage Fund Growth 23,309.82 -% 0 -48,000 -100% 48,000 92% 25,000 -83.84%
Edelweiss Mid Cap Fund Growth 2,256.10 0.81% 304,589 0 0% 304,589 0% 304,589 0%
L&T Midcap Fund Growth 6,674.02 0.73% 813,300 0 0% 813,300 0% 813,300 0%
L&T Equity Savings Growth 191.66 -% 0 -5,000 -100% 5,000 0% 5,000 100%
Edelweiss Arbitrage Fund Regular Growth 5,840.92 -% 0 -31,000 -100% 31,000 100% 0 -100%
L&T Arbitrage Opportunities Fund Regular Growth 2,573.11 -% - - -% 0 -100% 1,000 -80.39%
DSP Healthcare Fund Regular Growth 1,160.53 2.40% 464,462 0 0% 464,462 0% 464,462 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 150.66 1.10% 27,493 -399 -1.43% 27,892 -0.07% 27,911 -0.38%
Aditya Birla Sun Life ESG Fund Regular Growth 1,012.44 1.19% 199,914 0 0% 199,914 0% 199,914 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 76.99 0.37% 4,779 163 3.53% 4,616 2.15% 4,519 2.63%
Aditya Birla Sun Life Nifty Healthcare ETF 26.68 1.51% 6,722 -76 -1.12% 6,798 0.19% 6,785 -0.41%
ITI Pharma and Healthcare Fund Regular Growth 165.32 0.99% 27,122 0 0% 27,122 0% 27,122 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 55.65 0.19% 1,742 5 0.29% 1,737 0.64% 1,726 2.37%
SBI Arbitrage Opportunities Fund Regular Growth 6,965.23 -% 0 -2,000 -100% 2,000 100% 1,000 -96.08%
UTI Flexi Cap Fund Regular Plan Growth 26,503.19 0.77% 3,386,032 0 0% 3,386,032 0% 3,386,032 0.44%
UTI Mid Cap Fund Regular Plan Growth 7,233.45 1.02% 1,228,808 0 0% 1,228,808 0% 1,228,808 0%
UTI Unit Linked Insurance 5,333.11 0.32% 283,207 0 0% 283,207 0% 283,207 0%
Tata Large & Mid Cap Fund Regular Growth 3,316.36 0.91% 502,392 0 0% 502,392 0% 502,392 0%
ICICI Prudential MidCap Fund Growth 3,557.63 0.07% 39,614 39,614 100% 0 -100% 257,862 0%
UTI Arbitrage Fund Regular Plan Growth 4,422.04 -% - - -% 0 -100% 4,000 370.59%
Tata India Pharma & Healthcare Fund Regular Growth 519.10 -% 0 -53,893 -100% 53,893 0% 53,893 0%
Mirae Asset Healthcare Fund Regular Growth 1,722.74 0.11% 30,515 0 0% 30,515 0% 30,515 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 639.92 2.71% 289,078 0 0% 289,078 0% 289,078 0%
ICICI Prudential S&P BSE 500 ETF 68.90 0.06% 682 -26 -3.67% 708 3.81% 682 8.95%
Mirae Asset Focused Fund Regular Growth 8,992.52 2.06% 3,081,761 140,000 4.76% 2,941,761 34.56% 2,186,248 59.72%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 624.37 0.37% 38,728 -470 -1.20% 39,198 1.40% 38,655 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 348.23 0.06% 3,408 72 2.16% 3,336 1.03% 3,302 4.16%
ICICI Prudential Nifty Midcap 150 ETF 152.45 0.37% 9,475 487 5.42% 8,988 3.22% 8,708 1.67%
Motilal Oswal Nifty Midcap 100 ETF 110.01 0.48% 8,822 216 2.51% 8,606 0.28% 8,582 6.52%
ICICI Prudential Business Cycle Fund Regular Growth 5,095.43 0.67% 571,054 0 0% 571,054 0% 571,054 0%
ICICI Prudential Nifty Healthcare ETF 1,744.86 1.51% 20,181 -5,230 -20.58% 25,411 -4.30% 26,552 -3.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 71.62 0.37% 4,393 422 10.63% 3,971 5.03% 3,781 6.99%
Mirae Asset Nifty Midcap 150 ETF 89.60 0.37% 5,573 395 7.63% 5,178 -0.25% 5,191 11.92%
Motilal Oswal S&P BSE Healthcare ETF 6.03 1.16% 1,166 77 7.07% 1,089 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 879.17 0.42% 61,448 61,448 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 188.16 0.40% 12,624 12,624 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 155.16 0.41% 10,555 10,555 100% - -% - -%
Total: 11,898,689 116,623 11,782,066 11,223,183

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