3085.70 -4.00 (-0.13%)
18,445 NSE+BSE Volume
NSE Oct 04, 2022 03:31 PM
| MF | Aug-2022 | Jul-2022 | |||||
|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| DSP Regular Saving Fund Regular Plan Growth | 206.07 | -% | 1,207 | - | 0% | 1,207 | 0% |
| Bank of India Small Cap Fund Regular Growth | 353.51 | -% | 0 | - | -100% | 7,016 | -28.94% |
| DSP Equity Savings Fund Regular Plan Growth | 466.23 | -% | 11,148 | - | 10.60% | 10,080 | 1.28% |
| HDFC TaxSaver Growth | 9,787.51 | -% | 224,336 | - | 0% | 224,336 | 0% |
| Axis Long Term Equity Fund Growth | 32,654.14 | -% | 69,320 | - | -4.38% | 72,497 | 0% |
| Axis Small Cap Fund Regular Growth | 10,436.00 | -% | 81,412 | - | 0% | 81,412 | 0% |
| ICICI Prudential Technology Fund Growth | 8,711.97 | -% | 52,237 | - | -19.73% | 65,080 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 7,233.45 | -% | 178,414 | - | 0% | 178,414 | 0% |
| UTI Regular Savings Fund Regluar Plan Growth | 1,611.17 | -% | 5,377 | - | -13.15% | 6,191 | -13.41% |
| Nippon India Multi Cap Fund - Growth | 13,224.19 | -% | 200,489 | - | 34.12% | 149,489 | 0% |
| Nippon India Value Fund - Growth | 4,714.14 | -% | 99,787 | - | 0% | 99,787 | 0% |
| UTI Value Opportunities Fund Regular Plan Growth | 6,922.66 | -% | 100,000 | - | -10.53% | 111,771 | -5.59% |
| Franklin India Smaller Companies Fund Growth | 7,032.71 | -% | 275,274 | - | 0% | 275,274 | 0% |
| Invesco India Contra Fund Growth | 9,434.45 | -% | 313,114 | - | 0% | 313,114 | -0.75% |
| ICICI Prudential Smallcap Fund Growth | 4,138.39 | -% | 82,613 | - | 0% | 82,613 | 0% |
| Invesco India Multicap Fund Growth | 2,191.79 | -% | 62,001 | - | 0% | 62,001 | 25.31% |
| Invesco India largecap Fund Growth | 731.65 | -% | 18,113 | - | 0% | 18,113 | 0% |
| Invesco India Smallcap Fund Regular Growth | 1,344.68 | -% | 126,095 | - | 0% | 126,095 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 3,442.26 | -% | 116,459 | - | 0% | 116,459 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 1,299.32 | -% | 54,985 | - | 0% | 54,985 | 10.11% |
| ICICI Prudential S&P BSE 500 ETF | 68.90 | -% | 61 | - | -3.17% | 63 | 5% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 343.67 | -% | 4,868 | - | 19.02% | 4,090 | 1.67% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 348.23 | -% | 339 | - | 1.80% | 333 | 0.91% |
| IDFC Emerging Businesses Fund Regular Growth | 1,477.08 | -% | 66,186 | - | 0% | 66,186 | 0% |
| Invesco India Focused 20 Equity Fund Regular Growth | 1,749.81 | -% | 147,300 | - | 0% | 147,300 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 477.02 | -% | 6,767 | - | 13.46% | 5,964 | 26.22% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 1,012.44 | -% | 30,328 | - | 0% | 30,328 | 0% |
| UTI Small Cap Fund Regular Growth | 2,269.72 | -% | 91,553 | - | 0% | 91,553 | 10.39% |
| Invesco India ESG Equity Fund Regular Growth | 748.83 | -% | 46,154 | - | 0% | 46,154 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 58.56 | -% | 833 | - | 1.09% | 824 | 4.97% |
| Invesco India Flexi Cap Fund Regular Growth | 909.27 | -% | 24,990 | - | 0% | 24,990 | 0% |
| Union Small Cap Fund Regular Growth | 1,344.68 | -% | 24,530 | - | -38.43% | 39,843 | 24.12% |
| HSBC Flexi Cap Fund - Growth | 419.48 | -% | 12,000 | - | 0% | 12,000 | 0% |
| HSBC Small Cap Equity Fund Growth | 298.43 | -% | 10,000 | - | -50% | 20,000 | 0% |
| HSBC Equity Hybrid Fund Regular Growth | 479.93 | -% | 8,000 | - | -33.33% | 12,000 | 20% |
| HSBC Large and Mid Cap Equity Fund Regular Growth | 509.86 | -% | 16,000 | - | 0% | 16,000 | 0% |
| Total: | 2,562,290 | 0 | 2,573,562 | ||||
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