1947.15 9.75 (0.50%)
118.9K NSE+BSE Volume
NSE Dec 08, 2022 03:31 PM
| MF | Nov-2022 | Oct-2022 | Sep-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 % | |
| Quant Small Cap Fund Growth | 2,355.47 | -% | - | - | -% | 244,776 | 0% | 244,776 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 367.41 | 0.43% | 8,614 | 219 | 2.61% | 8,395 | 0.17% | 8,381 | -27.03% |
| L&T Conservative Hybrid Fund Growth | 39.72 | -% | - | - | -% | 1,500 | 0% | 1,500 | 0% |
| HSBC Equity Savings Growth | 180.47 | -% | - | - | -% | 7,000 | 0% | 7,000 | 100% |
| L&T Large and Midcap Fund Growth | 1,620.36 | -% | - | - | -% | 62,400 | 0% | 62,400 | 100% |
| HSBC Aggressive Hybrid Fund Growth | 4,625.70 | -% | - | - | -% | 240,300 | 0% | 240,300 | 100% |
| HSBC Small Cap Fund Fund Regular Growth | 8,495.85 | -% | - | - | -% | 509,599 | 0% | 509,599 | 8.11% |
| Union Small Cap Fund Regular Growth | 1,404.44 | -% | - | - | -% | 94,046 | 5.48% | 89,156 | -14.08% |
| Edelweiss Large & Mid Fund Growth | 1,635.82 | -% | - | - | -% | 66,852 | 0% | 66,852 | 0% |
| Edelweiss Mid Cap Fund Growth | 2,396.60 | -% | - | - | -% | 85,177 | 2.20% | 83,347 | -30.79% |
| Edelweiss Long Term Equity Growth | 210.54 | -% | - | - | -% | 5,026 | 0.92% | 4,980 | -66.47% |
| Edelweiss Flexi Cap Fund Regular Growth | 1,074.92 | -% | - | - | -% | 25,308 | 0.83% | 25,100 | -29.16% |
| Edelweiss Small Cap Fund Regular Growth | 1,382.10 | -% | - | - | -% | 169,350 | 0% | 169,350 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 69.37 | -% | - | - | -% | 115 | 0% | 115 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 308.62 | -% | - | - | -% | 7,050 | 1.97% | 6,914 | -16.35% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 62.80 | -% | - | - | -% | 1,436 | 3.09% | 1,393 | -1.35% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 368.05 | -% | - | - | -% | 603 | 2.20% | 590 | 2.25% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 639.57 | 1.53% | 50,164 | 0 | 0% | 50,164 | 0% | 50,164 | -7.93% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 103.41 | -% | - | - | -% | 2,378 | 100% | - | -% |
| Total: | 58,778 | 219 | 1,581,475 | 1,571,917 | |||||
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