769.60 7.30 (0.96%)

142.47% Gain from 52W Low

367.4K NSE+BSE Volume

NSE Sep 28, 2023 03:31 PM

MF Aug-2023 Jul-2023 Jun-2023
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 %
LIC MF Flexi Cap Fund Growth 631.55 1.93% 189,546 -11,931 -5.92% 201,477 3.52% 194,627 4.01%
LIC MF Childrens Gift Fund 14.17 2.17% 3,481 -339 -8.87% 3,820 0% 3,820 0%
Navi Equity Hybrid Fund Regular Growth 86.30 1.64% 16,000 0 0% 16,000 0% 16,000 0%
Bank of India Flexi Cap Fund Regular Growth 396.81 1.42% 64,000 0 0% 64,000 45.45% 44,000 100%
HDFC Multi Cap Fund Regular Growth 8,263.43 0.64% 600,000 0 0% 600,000 -24.97% 799,682 0%
HDFC Defence Fund Regular Growth 1,328.07 1.81% 272,122 0 0% 272,122 24.76% 218,122 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 324.36 0.88% 32,488 12,811 65.11% 19,677 100% - -%
Franklin India Smaller Companies Fund Growth 9,595.27 0.57% 624,444 0 0% 624,444 100% - -%
Samco Active Momentum Fund Regular Growth 425.77 1.68% 81,124 81,124 100% - -% - -%
Total: 1,883,205 81,665 1,801,540 1,276,251

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