793.45 -10.45 (-1.30%)
63,620 NSE+BSE Volume
NSE Aug 12, 2022 03:31 PM
MF | Jul-2022 | Jun-2022 | May-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 Tax Plan Growth | 1,584.38 | 0.61% | 123,500 | 0 | 0% | 123,500 | 0% | 123,500 | 0% |
Quant Small Cap Fund Growth | 1,910.75 | 2.43% | 595,941 | 0 | 0% | 595,941 | 0% | 595,941 | 0% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 274.33 | 0.23% | 8,268 | 136 | 1.67% | 8,132 | 2.16% | 7,960 | 1.67% |
Motilal Oswal Nifty 500 Fund Regular Growth | 326.60 | 0.02% | 673 | 5 | 0.75% | 668 | 4.21% | 641 | 1.26% |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 400.06 | 0.23% | 12,055 | 2,504 | 26.22% | 9,551 | 4.59% | 9,132 | 6.73% |
Taurus Discovery (Midcap) Fund - Growth Option | 73.97 | 3.36% | 32,000 | -584 | -1.79% | 32,584 | -4.89% | 34,258 | 31.11% |
Taurus Tax Shield-Growth Option | 60.58 | -% | - | - | -% | - | -% | 0 | -100% |
Taurus Ethical Fund - Growth Option | 79.40 | 3.08% | 31,515 | -1,313 | -4.00% | 32,828 | 0% | 32,828 | 9.07% |
Franklin India Opportunities Fund Growth | 638.76 | -% | - | - | -% | - | -% | 0 | -100% |
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 55.37 | 0.23% | 1,666 | 79 | 4.98% | 1,587 | 1.60% | 1,562 | 10.08% |
ICICI Prudential S&P BSE 500 ETF | 68.45 | 0.02% | 143 | 5 | 3.62% | 138 | 9.52% | 126 | 0% |
Total: | 805,761 | 832 | 804,929 | 805,948 |