137.30 -5.75 (-4.02%)

39.45% Fall from 52W High

32.4M Volume

NSEJan 15, 2021 03:31 PM

MFDec-2020Nov-2020Oct-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Mahindra Manu Top 250 Nivesh Yojana+ 260.02 1.00% 202,648 202,648 100% - -% - -%
Nippon India Small Cap+ 10,916.19 0.48% 4,083,000 4,083,000 100% - -% - -%
ITI Long Term Equity Fund+ 52.37 4.08% 165,582 165,582 100% - -% - -%
ITI Multi Cap Fund+ 172.98 1.86% 249,000 249,000 100% - -% - -%
Mahindra Manu Md Cp Unnati Yojana+ 558.38 1.62% 700,000 700,000 100% - -% - -%
Nippon India ETF Nifty Midcap 150+ 203.79 0.58% 90,918 34,115 60.06% 56,803 -1.22% 57,507 1.69%
ITI Small Cap Fund+ 275.92 4.72% 1,010,800 1,010,800 100% - -% - -%
ICICI Prudential Quant Fund+ 48.32 4.13% 154,646 154,646 100% - -% - -%
HDFC Equity+ 21,781.41 0.28% 5,629,600 -1,500,000 -21.04% 7,129,600 -24.39% 7,129,600 -24.39%
ICICI Prudential Midcap 150 ETF+ 35.41 0.57% 15,615 7,197 85.50% 8,418 9.47% 7,690 -25.46%
Motilal Oswal Nifty Midcap 150 Index Fd+ 100.97 0.57% 44,631 22,882 105.21% 21,749 -2.50% 22,307 5.47%
L&T Arbitrage Opportunities Fund+ 2,736.80 0.05% 110,000 110,000 100% - -% - -%
Mahindra Manulife Focused Equity Yojana+ 194.73 1.72% 260,000 260,000 100% - -% - -%
Motilal Oswal Midcap 100 ETF+ 45.09 0.44% 15,394 186 1.22% 15,208 -13.72% 17,626 0.53%
HDFC Balanced Advantage Fund+ 39,534.55 0.30% 9,142,221 -829,000 -8.31% 11,744,221 -22.90% 11,744,221 -22.90%
Tata Arbitrage Fund+ 2,813.81 0.18% 399,600 284,600 247.48% 115,000 100% - -%
Baroda Large & Mid Cap Fund+ 592.60 0.26% 119,000 119,000 100% - -% - -%
ICICI Pru Equity Arbitrage+ 9,441.43 -% 0 -530,000 -100% 530,000 100% - -%
HDFC Top 100 Fund+ 18,274.15 -% - - -% 0 -100% 0 -100%
HDFC Growth Opportunities Fund+ 1,698.87 0.38% 573,000 0 0% 573,000 0% 573,000 0%
Kotak Equity Arbitrage+ 14,908.39 0.04% 595,000 595,000 100% - -% - -%
ICICI Prudential S&P BSE 500 ETF+ 44.46 0.08% 2,680 1,119 71.68% 1,561 -4.58% 1,561 -4.58%
Edelweiss Arbitrage Fund+ 3,195.23 0.22% 670,000 670,000 100% - -% - -%
Nippon India Arbitrage+ 8,028.81 0.05% 360,000 360,000 100% - -% - -%
Aditya BSL Arbitrage Fund+ 3,335.35 0.34% 874,800 874,800 100% - -% - -%
Motilal Oswal Nifty 500 Fund+ 90.11 0.04% 3,008 110 3.80% 3,008 3.80% 2,898 12.02%
Total: 25,471,143 7,045,685 20,198,568 19,556,410

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