1095.90 58.80 (5.67%)
674.7K NSE+BSE Volume High volume+gain today
NSE Jan 27, 2022 03:31 PM
| MF | Dec-2021 | Nov-2021 | Oct-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| BNP Paribas Mid Cap Fund Growth | 1,065.32 | 1.99% | 221,100 | 0 | 0% | 221,100 | 0% | 221,100 | 0% |
| BNP Paribas Substantial Equity Hybrid Regular Growth | 744.21 | -% | - | - | -% | 0 | -100% | 50,000 | 100% |
| BNP Paribas Long Term Equity Fund Growth | 539.60 | 0.94% | 52,850 | 0 | 0% | 52,850 | 0% | 52,850 | 0% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 394.73 | 0.33% | 13,500 | 0 | 0% | 13,500 | 0% | 13,500 | 100% |
| IDFC Emerging Businesses Fund Regular Growth | 1,439.09 | 1.24% | 186,533 | 0 | 0% | 186,533 | 0% | 186,533 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 254.97 | 0.57% | 15,178 | 114 | 0.76% | 15,064 | 3.61% | 14,539 | 7.90% |
| DSP Value Fund Regular Plan Growth | 584.95 | 0.85% | 51,723 | 1,567 | 3.12% | 50,156 | -1.66% | 51,004 | 84.07% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 252.32 | 0.57% | 15,072 | 1,027 | 7.31% | 14,045 | 1.33% | 13,861 | -0.77% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 251.99 | 0.04% | 1,089 | 30 | 2.83% | 1,059 | 4.23% | 1,016 | 4.10% |
| BNP Paribas Multi Cap Fund Growth | 589.92 | 1.99% | 122,400 | 0 | 0% | 122,400 | 0% | 122,400 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 93.70 | 0.04% | 410 | 117 | 39.93% | 293 | 0% | 293 | 0% |
| ICICI Prudential Smallcap Index Fund Regular Growth | 33.13 | 0.57% | 1,971 | 111 | 5.97% | 1,860 | 100% | - | -% |
| Total: | 681,826 | 2,966 | 678,860 | 727,096 | |||||
