535.20 -12.85 (-2.34%)
53,829 NSE+BSE Volume
NSE Jan 27, 2023 03:31 PM
MF holding change 2Month %
Negative MF holding change 2Month %
MF holding change 3Month%
Below industry Median
Promoter holding %
No change in Promoter holding
Promoter pledges %
No change in Promoter pledges
| 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 | |||||
Compare Stocks
