769.60 7.30 (0.96%)
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 | |||||