793.45 -10.45 (-1.30%)

26.75% Gain from 52W Low

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

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