796.05 -10.05 (-1.25%)

52W Low on May 16, 2022

53,034 NSE+BSE Volume

NSE Dec 06, 2022 12:57 PM

MF Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Quant Small Cap Fund Growth 2,355.47 -% 294,564 - 12.19% 262,564 0%
Quant Multi Asset Fund Growth 428.46 -% 0 - -100% 32,000 0%
Nippon India Small Cap Fund - Growth 22,844.44 -% 2,167,490 - 0% 2,167,490 0%
Quant Value Fund Regular Growth 553.20 -% 125,000 - 0% 125,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 367.41 -% 22,810 - 0.17% 22,771 -27.03%
HSBC Infrastructure Fund Growth 1,424.29 -% 397,700 - 0% 397,700 27.35%
HSBC Small Cap Fund Fund Regular Growth 8,495.85 -% 501,618 - 0% 501,618 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 366.70 -% 45,538 - 0% 45,538 0%
Taurus Discovery (Midcap) Fund - Growth Option 77.64 -% 44,000 - 7.32% 41,000 11.59%
Templeton India Value Fund Growth 806.99 -% 130,000 - 0% 130,000 0%
Franklin India Flexi Cap Fund Growth 10,585.16 -% 1,600,000 - 0% 1,600,000 0%
Franklin India Taxshield Growth 5,003.82 -% 680,000 - 0% 680,000 2.71%
ICICI Prudential Child Care Fund (Gift Plan) 889.37 -% 35,331 - 0% 35,331 0%
Aditya Birla Sun Life Mid Cap Fund Growth 3,583.28 -% 429,487 - 0% 429,487 0%
Tata Infrastructure Fund Growth 966.22 -% 215,000 - 0% 215,000 0%
Canara Robeco Emerging Equities Growth 15,580.76 -% 1,949,805 - 2.20% 1,907,805 1.92%
Aditya Birla Sun Life India GenNext Fund Growth 3,276.56 -% 290,224 - 0% 290,224 0%
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl 13,943.84 -% 1,374,754 - 0% 1,374,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 16,421.95 -% 2,644,189 - 0% 2,644,189 0%
Taurus Infrastructure Fund - Growth Option 5.57 -% 1,415 - 0% 1,415 8.10%
IDFC Flexi Cap Fund Growth 5,903.79 -% 437,719 - 0% 437,719 0%
Taurus Ethical Fund - Growth Option 87.35 -% 29,167 - 0% 29,167 -2.69%
IDFC Infrastructure Fund Growth 643.86 -% 67,489 - 0% 67,489 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 673.34 -% 225,505 - 0% 225,505 0%
Tata Young Citizen Fund [Upto 3 years] 273.25 -% 54,000 - 0% 54,000 0%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth 1,060.83 -% 127,521 - 0% 127,521 0%
Canara Robeco Small Cap Fund Regular Growth 4,063.25 -% 912,022 - 0% 912,022 10.02%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 199.97 -% 7,168 - 0% 7,168 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 642.06 -% 42,360 - 0% 42,360 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 265.08 -% 19,991 - 0% 19,991 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 158.70 -% 5,993 - 0% 5,993 0%
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth 570.96 -% 56,623 - 0% 56,623 100%
ICICI Prudential S&P BSE 500 ETF 69.37 -% 311 - 0.97% 308 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1,149.20 -% 50,000 - 0% 50,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 308.62 -% 19,159 - 2.00% 18,783 -16.36%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 96.15 -% 6,646 - 0% 6,646 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 790.95 -% 175,000 - 17.05% 149,514 100%
Mahindra Manulife Focused Equity Yojana Regular Growth 636.27 -% 126,000 - 0% 126,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 3,837.36 -% 377,348 - -6.87% 405,187 -15.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 62.80 -% 3,902 - 3.09% 3,785 -1.38%
Aditya Birla Sun Life Small Cap Fund Growth 3,022.72 -% 345,825 - 0% 345,825 0%
IDFC Balanced Advantage Regular Growth 2,978.72 -% 193,000 - 0% 193,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 368.05 -% 1,643 - 2.43% 1,604 2.10%
ITI Small Cap Fund Regular Growth 424.04 -% 37,950 - 0% 37,950 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 103.41 -% 6,457 - 100% - -%
Total: 16,277,724 0 16,228,046

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