760.50 3.85 (0.51%)

41.14% Fall from 52W High

203.9K NSE+BSE Volume

NSE Jul 01, 2022 03:31 PM

MF May-2022 Apr-2022 Mar-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 %
Tata Large Cap Fund Growth 1,162.69 0.91% 135,000 0 0% 135,000 0% 135,000 0%
Tata Mid Cap Growth Fund Regular Growth 1,509.87 1.22% 235,000 0 0% 235,000 0% 235,000 0%
Kotak Small Cap Growth 7,192.24 2.40% 2,200,276 110,058 5.27% 2,090,218 0% 2,090,218 0%
Nippon India Tax Saver (ELSS) Fund - Growth 11,234.96 -% - - -% - -% 0 -100%
Navi Regular Savings Fund Growth 28.02 0.42% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India Small Cap Fund - Growth 18,675.43 1.05% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
IIFL Focused Equity Fund Regular Growth 2,811.48 2.27% 814,365 0 0% 814,365 10.44% 737,365 0%
Navi ELSS Tax Saver Fund Regular Growth 57.45 0.41% 3,000 0 0% 3,000 0% 3,000 0%
Tata Digital India Fund Regular Growth 5,511.94 1.79% 1,261,789 0 0% 1,261,789 0% 1,261,789 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2,124.78 1.14% 308,966 0 0% 308,966 0% 308,966 -16.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 799.59 0.88% 90,000 0 0% 90,000 0% 90,000 -26.01%
Navi Equity Hybrid Fund Regular Growth 89.85 0.78% 9,000 0 0% 9,000 0% 9,000 0%
Navi Flexi Cap Fund Regular Growth 187.99 1.17% 28,000 0 0% 28,000 0% 28,000 0%
Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl 2,904.89 0.90% 335,000 0 0% 335,000 0% 335,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 257.40 0.85% 28,021 459 1.67% 27,562 -0.95% 27,827 5.59%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 0.06% 2,256 27 1.21% 2,229 5.39% 2,115 4.55%
ITI Multi Cap Fund Regular Growth 372.65 0.84% 40,134 0 0% 40,134 0% 40,134 100%
ITI Small Cap Fund Regular Growth 375.39 2.36% 113,000 0 0% 113,000 0% 113,000 100%
IDFC Emerging Businesses Fund Regular Growth 1,337.65 1.64% 280,112 0 0% 280,112 0% 280,112 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 2,415.51 1.01% 312,067 -8,164 -2.55% 320,231 0% 320,231 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 295.31 0.85% 32,150 2,029 6.74% 30,121 3.71% 29,043 5.65%
Tata Dividend Yield Fund Regular Growth 592.41 0.86% 65,108 0 0% 65,108 0% 65,108 5.76%
IDFC Multi Cap Fund Regular Growth 932.06 1.68% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Technology Fund Growth 688.06 2.69% 236,084 0 0% 236,084 49.60% 157,811 54.14%
Nippon India Balanced Advantage Fund Growth 6,061.84 0.23% 176,463 0 0% 176,463 0% 176,463 0%
Franklin India Smaller Companies Fund Growth 6,454.99 1.60% 1,320,911 0 0% 1,320,911 -10.20% 1,470,911 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 7,430.41 0.65% 647,889 0 0% 647,889 0% 647,889 0%
Aditya Birla Sun Life Digital India Fund Growth 3,028.44 3.16% 1,221,725 0 0% 1,221,725 2.78% 1,188,663 21.21%
DSP Midcap Fund Growth 13,180.66 1.75% 2,945,636 0 0% 2,945,636 0% 2,945,636 15.72%
Aditya Birla Sun Life Small Cap Fund Growth 2,668.26 2.38% 811,179 0 0% 811,179 -22.61% 1,048,104 0%
DSP Small Cap Fund Regular Plan Growth 8,323.32 2.14% 2,274,782 473,940 26.32% 1,800,842 0% 1,800,842 26.80%
Aditya Birla Sun Life International Equity Fund Plan B Growth 93.63 1.09% 13,071 0 0% 13,071 0% 13,071 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 39.58 3.10% 15,647 739 4.96% 14,908 -2.68% 15,318 -6.87%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 3,432.32 0.63% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Technology Fund Growth 8,772.50 1.16% 1,295,715 170,869 15.19% 1,124,846 -4.44% 1,177,069 -9.77%
Sundaram Multi Cap Fund Growth 1,724.27 -% - - -% 0 -100% 125,501 0%
ICICI Prudential Multicap Fund Growth 6,319.66 1.54% 1,243,490 0 0% 1,243,490 0% 1,243,490 0%
Sundaram Dividend Yield Fund Growth 275.62 0.60% 21,105 3,543 20.17% 17,562 -15.03% 20,669 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 1,859.94 1.57% 372,000 0 0% 372,000 -40.20% 622,044 0%
ICICI Prudential Smallcap Fund Growth 3,610.64 3.18% 1,465,279 68,025 4.87% 1,397,254 7.79% 1,296,242 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 69.56 1.38% 12,295 0 0% 12,295 0% 12,295 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 33.55 1.38% 5,920 0 0% 5,920 0% 5,920 0%
ICICI Prudential India Opportunities Fund Regular Growth 4,692.05 0.70% 419,962 0 0% 419,962 0% 419,962 0%
ICICI Prudential S&P BSE 500 ETF 58.00 0.06% 445 0 0% 445 -4.30% 465 5.44%
ICICI Prudential MNC Fund Regular Growth 1,216.66 1.04% 161,456 0 0% 161,456 -0.03% 161,501 0%
DSP Value Fund Regular Plan Growth 576.85 0.81% 59,613 3,040 5.37% 56,573 0% 56,573 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 128.85 1.21% 19,892 0 0% 19,892 0% 19,892 0%
ICICI Prudential Smallcap Index Fund Regular Growth 50.49 0.85% 5,497 502 10.05% 4,995 8.49% 4,604 8.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,557.89 0.25% 214,216 0 0% 214,216 0% 214,216 0%
ITI Long Term Equity Fund Regular Growth 127.11 0.40% 6,546 0 0% 6,546 0% 6,546 100%
Nippon India ETF Dividend Opportunities 15.36 0.29% 576 26 4.73% 550 33.17% 413 130.73%
Tata Nifty India Digital ETF 45.38 0.47% 2,715 148 5.77% 2,567 162.21% 979 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 25.74 3.09% 10,140 1,361 15.50% 8,779 10.80% - -%
Franklin India Pension Plan Growth 425.21 0.45% 24,774 4,774 23.87% - -% - -%
Franklin India Equity Hybrid Fund Growth 1,322.75 0.78% 131,394 131,394 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 256.81 0.27% 8,768 1,768 25.26% - -% - -%
Templeton India Value Fund Growth 646.24 0.82% 67,539 67,539 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 149.43 0.42% 8,061 8,061 100% - -% - -%
Total: 24,490,529 1,040,138 23,423,391 23,940,497

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