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6.2M NSE+BSE Volume High volume today

NSEJul 30, 2021 03:31 PM

MFJun-2021May-2021Apr-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
HDFC Dividend Yield Fund Regular Growth+ 2,121.17 2.19% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
UTI CCF- Investment Plan Regular Plan Growth+ 481.04 -% - - -% 0 -100% 23,403 -73.81%
Tata Dividend Yield Fund Regular Growth+ 575.92 0.84% 158,374 77,131 94.94% 81,243 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan+ 1,668.76 1.30% 710,000 0 0% 710,000 0% 710,000 0%
Nippon India Small Cap Fund - Growth+ 14,317.79 0.91% 4,576,411 0 0% 4,576,411 18.06% 3,876,411 0%
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl+ 1,907.47 -% - - -% 0 -100% 93,317 -73.81%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth+ 1,063.58 1.89% 684,376 -68,552 -9.10% 752,928 0% 752,928 0%
Motilal Oswal Nifty 500 Fund Regular Growth+ 160.61 0.05% 2,799 191 7.32% 2,608 6.80% 2,442 6.17%
Nippon India ETF Dividend Opportunities+ 2.57 0.25% 221 -3 -1.34% 224 0% 224 1.36%
Nippon India Tax Saver (ELSS) Fund - Growth+ 11,667.38 0.38% 1,460,067 0 0% 1,460,067 46.01% 1,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth+ 760.03 1.20% 297,485 63,331 27.05% 234,154 100% - -%
L&T India Value Growth+ 7,182.86 1.44% 3,425,200 752,054 28.13% 2,673,146 33.67% 1,999,848 0%
BOI AXA Manufacturing & Infra Growth+ 50.26 2.02% 35,500 0 0% 35,500 31.48% 27,000 0%
ICICI Prudential Multicap Fund Growth+ 6,052.84 0.36% 732,655 0 0% 732,655 -8.77% 803,119 0%
DSP Midcap Fund Growth+ 12,162.25 1.74% 7,320,033 0 0% 7,320,033 0% 7,320,033 10.77%
Tata Resources & Energy Fund Regular Growth+ 93.55 2.53% 85,000 0 0% 85,000 0% 85,000 0%
L&T Hybrid Equity Fund Growth+ 5,475.92 0.56% 986,300 0 0% 986,300 97.26% 500,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option+ 1,402.94 1.48% 704,216 0 0% 704,216 -6.75% 755,212 19.15%
Principal Small Cap Fund Regular Growth+ 411.86 0.64% 85,345 0 0% 85,345 0% 85,345 0%
Tata Multi Asset Opportunities Fund Regular Growth+ 719.02 0.76% 197,372 0 0% 197,372 -12.67% 226,000 100%
HDFC Capital Builder Value Fund Growth+ 4,825.84 0.74% 1,179,294 0 0% 1,179,294 0% 1,179,294 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth+ 23.71 2.33% 22,120 2,977 15.55% 19,143 11.93% 17,102 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan+ 632.49 1.30% 275,000 0 0% 275,000 0% 275,000 0%
IDBI Small Cap Fund Regular Growth+ 120.41 1.05% 42,000 42,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth+ 41,796.27 0.34% 4,666,349 -1,075,571 -18.73% 5,741,920 -38.57% 9,347,359 -2.38%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr+ 196.50 0.71% 45,731 9,345 25.68% 36,386 -19.45% 45,172 -2.48%
UTI Small Cap Fund Regular Growth+ 1,361.33 0.83% 402,152 0 0% 402,152 0% 402,152 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan+ 119.89 0.50% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential S&P BSE 500 ETF+ 53.72 0.05% 1,028 82 8.67% 946 0% 946 0%
Tata Mid Cap Growth Fund Regular Growth+ 1,216.31 1.55% 650,000 0 0% 650,000 8.33% 600,000 100%
Edelweiss Mid Cap Fund Growth+ 1,359.16 1.23% 595,199 0 0% 595,199 100% - -%
HDFC Small Cap Fund Growth+ 11,574.19 3.20% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
DSP Small Cap Fund Regular Plan Growth+ 7,250.52 3.26% 8,112,226 0 0% 8,112,226 0% 8,112,226 0%
Edelweiss Small Cap Fund Regular Growth+ 883.31 2.99% 932,149 78,115 9.15% 854,034 23.88% 689,412 70.75%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl+ 5,687.25 -% 0 -781,653 -100% 781,653 -34.11% 1,186,241 0%
UTI CCF- Savings Plan - Scholarship Plan+ 4,064.70 -% - - -% 0 -100% 81,536 -73.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth+ 156.87 0.71% 43,192 3,940 10.04% 39,252 7.83% 36,403 3.41%
Edelweiss Long Term Equity Growth+ 174.95 0.77% 44,909 0 0% 44,909 100% - -%
Edelweiss Large & Mid Fund Growth+ 778.42 1.50% 408,880 137,280 50.54% 271,600 100% - -%
HDFC Hybrid Debt Fund Growth+ 2,500.23 0.12% 101,983 -119,865 -54.03% 221,848 -36.34% 348,475 0%
Aditya Birla Sun Life Pure Value Fund Growth+ 4,314.95 -% - - -% 0 -100% 793,000 164.33%
DSP Tax Saver Fund Regular Plan Growth+ 8,746.70 1.17% 3,406,805 -421,882 -11.02% 3,828,687 0% 3,828,687 10.96%
PGIM India Flexi Cap Fund Regular Growth+ 1,370.50 1.12% 500,000 0 0% 500,000 100% - -%
Total: 57,510,371 -1,301,080 58,811,451 59,823,287

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