712.00 -13.75 (-1.89%)
22,770 NSE+BSE Volume
NSE May 19, 2022 12:39 PM
| MF | Apr-2022 | Mar-2022 | Feb-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 % | |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1,518.41 | 1.36% | 270,238 | 20,158 | 8.06% | 250,080 | -12.78% | 286,715 | -1.54% |
| LIC MF Infrastructure Fund Growth | 82.97 | 1.56% | 16,855 | 0 | 0% | 16,855 | 0% | 16,855 | 0% |
| Nippon India Small Cap Fund - Growth | 19,768.28 | 1.27% | 3,265,582 | 0 | 0% | 3,265,582 | 0% | 3,265,582 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 1,698.84 | 0.82% | 180,645 | 0 | 0% | 180,645 | -26.45% | 245,592 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 302.96 | 1.02% | 40,101 | 1,436 | 3.71% | 38,665 | 5.67% | 36,590 | 7.63% |
| HSBC Mid Cap Fund - Regular Plan - Growth | 1,152.82 | 2.00% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | -14.29% |
| IDFC Flexi Cap Fund Growth | 5,644.87 | 0.11% | 84,502 | 0 | 0% | 84,502 | 0% | 84,502 | 22.46% |
| IDFC Infrastructure Fund Growth | 649.98 | 1.92% | 163,101 | 0 | 0% | 163,101 | 0% | 163,101 | 0% |
| IDFC Emerging Businesses Fund Regular Growth | 1,399.37 | 2.23% | 407,623 | 25,000 | 6.53% | 382,623 | 9.53% | 349,341 | 0.39% |
| IDFC Balanced Advantage Regular Growth | 3,012.52 | 0.64% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 25% |
| SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl | 4,490.53 | 1.36% | 798,953 | 0 | 0% | 798,953 | 0% | 798,953 | 2.02% |
| Tata Ethical Fund Regular Growth | 1,251.91 | 2.38% | 388,000 | 0 | 0% | 388,000 | 0% | 388,000 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 1,999.96 | 1.40% | 365,000 | 0 | 0% | 365,000 | -25.52% | 490,032 | 0% |
| Kotak Small Cap Growth | 7,384.60 | 3.89% | 3,748,104 | 204,977 | 5.79% | 3,543,127 | 8.13% | 3,276,658 | 2.33% |
| SBI Magnum Midcap Fund Regular Growth | 7,136.09 | 3.33% | 3,100,000 | 0 | 0% | 3,100,000 | 0% | 3,100,000 | 0% |
| HDFC Hybrid Equity Fund Growth | 18,241.94 | 0.59% | 1,410,200 | 0 | 0% | 1,410,200 | 0% | 1,410,200 | 0% |
| SBI Flexicap Fund Regular Growth | 15,448.83 | 1.72% | 3,457,000 | 0 | 0% | 3,457,000 | 0% | 3,457,000 | 0% |
| Kotak Tax Saver-Scheme- Growth | 2,670.33 | 1.01% | 350,000 | 0 | 0% | 350,000 | 75% | 200,000 | 33.33% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 547.53 | 2.79% | 199,000 | 0 | 0% | 199,000 | 0% | 199,000 | 0% |
| HDFC Mid-Cap Opportunities Fund Growth | 31,837.02 | 0.49% | 2,020,000 | -980,000 | -32.67% | 3,000,000 | -34.78% | 4,600,000 | -20.69% |
| SBI Infrastructure Fund Regular Growth | 804.59 | 2.45% | 257,424 | 0 | 0% | 257,424 | 0% | 257,424 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 4,082.93 | 1.52% | 809,171 | 200,000 | 32.83% | 609,171 | 0% | 609,171 | 0% |
| L&T Infrastructure Fund Growth | 1,377.45 | 2.42% | 434,200 | -50,000 | -10.33% | 484,200 | 0% | 484,200 | 0% |
| Axis Midcap Fund Growth | 17,678.92 | 0.19% | 447,052 | 0 | 0% | 447,052 | 0% | 447,052 | 0% |
| Navi Large Cap Equity Fund Growth | 100.49 | 1.53% | 20,000 | -5,500 | -21.57% | 25,500 | 0% | 25,500 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 12,097.84 | 3.13% | 4,939,842 | 0 | 0% | 4,939,842 | 0% | 4,939,842 | 20.48% |
| L&T Emerging Businesses Fund Regular Growth | 8,014.47 | 2.07% | 2,159,700 | -50,000 | -2.26% | 2,209,700 | 0% | 2,209,700 | 0% |
| Union Small Cap Fund Regular Growth | 1,256.90 | 0.96% | 75,760 | 0 | 0% | 75,760 | 0% | 75,760 | 1.82% |
| HDFC Large and Mid Cap Fund Growth | 5,944.58 | 0.77% | 600,000 | 0 | 0% | 600,000 | 0% | 600,000 | 0% |
| HDFC Small Cap Fund Growth | 12,955.51 | 0.99% | 1,678,000 | 0 | 0% | 1,678,000 | 0% | 1,678,000 | 0% |
| L&T Business Cycles Regular Growth | 544.80 | 2.04% | 145,180 | 0 | 0% | 145,180 | 0% | 145,180 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 539.82 | 1.42% | 100,000 | 7,996 | 8.69% | 92,004 | 12.19% | 82,004 | 9.34% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 146.23 | 2.10% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 2,163.44 | 1.06% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% |
| UTI CCF- Savings Plan - Scholarship Plan | 4,113.17 | 0.48% | 259,704 | -59,073 | -18.53% | 318,777 | 2.54% | 310,884 | 12.19% |
| IDBI Small Cap Fund Regular Growth | 134.44 | 2.81% | 49,219 | 0 | 0% | 49,219 | 0% | 49,219 | 0% |
| Navi Equity Hybrid Fund Regular Growth | 93.39 | 1.31% | 16,000 | 0 | 0% | 16,000 | 0% | 16,000 | 0% |
| Navi Flexi Cap Fund Regular Growth | 197.50 | 1.62% | 41,800 | -13,200 | -24% | 55,000 | 0% | 55,000 | 0% |
| IDBI Dividend Yield Fund Regular Growth | 92.90 | 4.34% | 52,524 | 0 | 0% | 52,524 | 0% | 52,524 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 60.53 | 0.07% | 592 | -27 | -4.36% | 619 | 5.99% | 584 | -31.62% |
| UTI CCF- Investment Plan Regular Plan Growth | 611.96 | 1.24% | 98,966 | -11,499 | -10.41% | 110,465 | -1.06% | 111,654 | 10.92% |
| HDFC Childrens Gift Fund | 5,370.53 | 0.88% | 619,200 | 0 | 0% | 619,200 | 0% | 619,200 | 0% |
| UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 2,844.17 | 1.24% | 460,652 | -57,439 | -11.09% | 518,091 | -1.11% | 523,881 | 7.11% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 277.02 | 1.02% | 36,693 | -353 | -0.95% | 37,046 | 5.61% | 35,077 | 3.36% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 307.67 | 0.07% | 2,967 | 151 | 5.36% | 2,816 | 4.57% | 2,693 | 5.65% |
| Motilal Oswal Large and Midcap Fund Regular Growth | 1,183.62 | 2.43% | 375,820 | 107,802 | 40.22% | 268,018 | 0% | 268,018 | 100% |
| Kotak Pioneer Fund Regular Growth | 1,596.84 | 0.96% | 200,000 | 20,000 | 11.11% | 180,000 | 7.59% | 167,298 | 9.85% |
| ITI Small Cap Fund Regular Growth | 396.17 | -% | - | - | -% | 0 | -100% | 63,015 | 0% |
| UTI Small Cap Fund Regular Growth | 2,113.82 | 1.31% | 361,144 | 0 | 0% | 361,144 | 0% | 361,144 | 0% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | 776.42 | 2.07% | 210,000 | 0 | 0% | 210,000 | 31.25% | 160,000 | 100% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth | 183.71 | 0.71% | 17,000 | 0 | 0% | 17,000 | 0% | 17,000 | 0% |
| SBI Retirement Benefit Fund - Conservative Plan Regular Growth | 144.23 | 0.30% | 5,600 | 0 | 0% | 5,600 | 0% | 5,600 | 0% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | 644.30 | 1.31% | 110,000 | 0 | 0% | 110,000 | 0% | 110,000 | 100% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 136.22 | 1.08% | 19,126 | 0 | 0% | 19,126 | 0% | 19,126 | 0% |
| Axis Quant Fund Regular Growth | 1,473.40 | 0.97% | 186,115 | 27,522 | 17.35% | 158,593 | 0% | 158,593 | 0% |
| SBI Balanced Advantage Fund Regular Growth | 24,010.82 | 0.50% | 1,578,981 | 0 | 0% | 1,578,981 | 0% | 1,578,981 | 1.01% |
| Kotak Multicap Fund Regular Growth | 3,846.53 | 1.05% | 527,129 | 0 | 0% | 527,129 | 0% | 527,129 | 0% |
| ICICI Prudential Smallcap Index Fund Regular Growth | 50.31 | 1.01% | 6,649 | 515 | 8.40% | 6,134 | 8.68% | 5,644 | 16.11% |
| HDFC Multi Cap Fund Regular Growth | 4,843.12 | 0.97% | 610,000 | 0 | 0% | 610,000 | 0% | 610,000 | 0% |
| PGIM India Small Cap Fund Regular Growth | 1,802.03 | -% | - | - | -% | 0 | -100% | 175,946 | 0% |
| Franklin India Smaller Companies Fund Growth | 7,014.48 | 2.06% | 1,882,883 | 0 | 0% | 1,882,883 | 0% | 1,882,883 | 0% |
| BOI AXA Manufacturing & Infra Growth | 75.41 | 1.77% | 17,400 | 0 | 0% | 17,400 | 0% | 17,400 | 0% |
| BOI AXA Small Cap Fund Regular Growth | 296.55 | 0.85% | 32,964 | 0 | 0% | 32,964 | -18.85% | 40,623 | 14.36% |
| HSBC Small Cap Equity Fund Growth | 280.50 | -% | - | - | -% | 100,000 | 0% | 100,000 | -28.57% |
| HSBC Infrastructure Equity Fund Growth | 104.09 | -% | - | - | -% | 15,000 | -40% | 25,000 | -37.50% |
| SBI Multicap Fund Regular Growth | 9,619.36 | 2.15% | 2,700,000 | 224,988 | 9.09% | 2,475,012 | 100% | - | -% |
| Kotak Manufacture in India Fund Regular Growth | 716.22 | 2.14% | 200,000 | 50,000 | 33.33% | 150,000 | 100% | - | -% |
| IDFC Multi Cap Fund Regular Growth | 927.49 | 0.92% | 111,786 | 111,786 | 100% | - | -% | - | -% |
| Motilal Oswal Long Term Equity Fund Regular Plan Growth | 2,169.01 | 1.91% | 540,000 | 540,000 | 100% | - | -% | - | -% |
| Total: | 44,152,147 | 315,240 | 43,951,907 | 42,882,070 | |||||
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