3085.70 -4.00 (-0.13%)

44.40% Fall from 52W High

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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