760.50 3.85 (0.51%)
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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