535.20 -12.85 (-2.34%)

New 52W Low today

53,829 NSE+BSE Volume

NSE Jan 27, 2023 03:31 PM

MF Dec-2022 Nov-2022 Oct-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 %
Nippon India Pharma Fund - Growth 4,563.40 2.39% 1,765,838 0 0% 1,765,838 0% 1,765,838 0%
Nippon India Consumption Fund - Growth 303.58 2.96% 145,173 30,000 26.05% 115,173 0% 115,173 0%
Nippon India Small Cap Fund - Growth 23,701.28 0.30% 1,138,416 0 0% 1,138,416 0.30% 1,134,999 29.36%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2,370.89 0.84% 321,903 0 0% 321,903 0% 321,903 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 397.10 0.11% 6,922 225 3.36% 6,697 2.60% 6,527 0.17%
ICICI Prudential S&P BSE 500 ETF 72.32 0.01% 93 0 0% 93 4.49% 89 -15.24%
Motilal Oswal Nifty 500 Fund Regular Growth 380.41 0.01% 484 4 0.83% 480 2.56% 468 2.18%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 69.05 0.11% 1,202 94 8.48% 1,108 -0.72% 1,116 3.05%
Motilal Oswal S&P BSE Healthcare ETF 6.03 0.15% 148 10 7.25% 138 -6.76% 148 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 319.98 0.11% 5,569 -184 -3.20% 5,753 4.98% 5,480 1.95%
UTI Dividend Yield Fund Regular Plan Growth 2,810.67 0.66% 300,290 0 0% 300,290 0% 300,290 0%
Union Small Cap Fund Regular Growth 1,406.71 1.51% 174,264 -53,446 -23.47% 227,710 -8.45% 248,738 5.87%
Union Midcap Fund Regular Growth 579.04 -% 0 -33,740 -100% 33,740 1.61% 33,207 3.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 145.89 0.11% 2,544 199 8.49% 2,345 26.89% 1,848 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 11.48 0.11% 200 10 5.26% 190 100% - -%
Total: 3,863,046 -56,828 3,919,874 3,935,824

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