231.95 -6.95 (-2.91%)

41.19% Fall from 52W High

1.5M NSE+BSE Volume High vol.+loss this week

NSESep 17, 2021 02:34 PM

MFAug-2021Jul-2021Jun-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
ITI Small Cap Fund Regular Growth 404.43 -% - - -% - -% 0 -100%
BOI AXA Small Cap Fund Regular Growth 182.71 -% 0 -28,000 -100% 28,000 100% - -%
Edelweiss Small Cap Fund Regular Growth 1,006.42 -% - - -% 0 -100% 393,941 0%
ITI Long Term Equity Fund Regular Growth 100.17 -% - - -% - -% 0 -100%
BOI AXA Manufacturing & Infra Growth 59.07 -% 0 -10,000 -100% 10,000 0% 10,000 100%
UTI Infrastructure Fund Regular Plan Growth 1,509.11 0.32% 181,000 0 0% 181,000 0% 181,000 0%
L&T Business Cycles Regular Growth 567.05 1.04% 221,400 0 0% 221,400 0% 221,400 0%
UTI Small Cap Fund Regular Growth 1,650.18 0.76% 473,384 0 0% 473,384 0% 473,384 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 207.96 0.49% 38,256 -408 -1.06% 38,664 6.15% 36,425 7.29%
L&T Emerging Businesses Fund Regular Growth 7,248.09 0.52% 1,403,000 0 0% 1,403,000 0% 1,403,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 216.45 0.50% 40,482 -552 -1.35% 41,034 6.40% 38,566 22.54%
L&T Flexicap Fund Growth 2,953.09 0.55% 605,556 0 0% 605,556 0% 605,556 0%
Motilal Oswal Nifty 500 Fund Regular Growth 208.04 0.03% 2,577 115 4.67% 2,462 4.28% 2,361 4.65%
L&T Infrastructure Fund Growth 1,252.84 0.90% 424,100 0 0% 424,100 0% 424,100 0%
L&T Tax Advantage Fund Growth 3,651.81 -% - - -% 0 -100% 1,215,013 0%
ICICI Prudential S&P BSE 500 ETF 64.60 0.03% 805 1 0.12% 804 0% 804 9.54%
Total: 3,390,560 -38,844 3,429,404 5,005,550

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