370.10 -1.80 (-0.48%)
326.9K NSE+BSE Volume
NSEJan 21, 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 % | |
| LIC MF Unit Linked Insurance Scheme | 421.95 | 1.44% | 202,467 | 0 | 0% | 202,467 | 0% | 202,467 | 384.94% |
| LIC MF Infrastructure Fund Growth | 80.03 | 0.94% | 25,283 | -10,025 | -28.39% | 35,308 | 0% | 35,308 | 0% |
| Nippon India Multi Cap Fund - Growth | 11,043.80 | -% | - | - | -% | 0 | -100% | 53,290 | 100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 254.97 | 0.77% | 65,546 | 491 | 0.75% | 65,055 | 3.61% | 62,788 | 7.90% |
| BOI AXA Manufacturing & Infra Growth | 71.05 | 1.68% | 40,000 | 0 | 0% | 40,000 | 19.40% | 33,500 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 252.32 | 0.77% | 65,087 | 4,430 | 7.30% | 60,657 | 1.33% | 59,860 | -0.76% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 251.99 | 0.06% | 4,705 | 133 | 2.91% | 4,572 | 4.19% | 4,388 | 4.15% |
| SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | 5,615.56 | -% | - | - | -% | 0 | -100% | 1,849,801 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 11,250.50 | 4.23% | 15,900,000 | 0 | 0% | 15,900,000 | -1.42% | 16,129,477 | 0% |
| SBI Long Term Advantage Fund Series I Regular Growth | 39.59 | 6.63% | 87,814 | -6,600 | -6.99% | 94,414 | -6.77% | 101,265 | 0% |
| SBI Long Term Advantage Fund Series II Regular Growth | 33.71 | 6.63% | 74,750 | 0 | 0% | 74,750 | 0% | 74,750 | 0% |
| SBI Long Term Advantage Fund Series III Regular Plan Growth | 64.30 | 6.90% | 148,361 | 0 | 0% | 148,361 | 0% | 148,361 | 0% |
| IDBI Small Cap Fund Regular Growth | 136.75 | 4.33% | 198,201 | 0 | 0% | 198,201 | 0% | 198,201 | 0% |
| Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth | 429.44 | 0.15% | 21,916 | -26,085 | -54.34% | 48,001 | 100% | - | -% |
| Mahindra Manulife Flexi Cap Yojana Regular Growth | 903.75 | 0.22% | 65,796 | -75,384 | -53.40% | 141,180 | 100% | - | -% |
| Shriram Flexi Cap Fund Regular Growth | 66.12 | 0.64% | 14,134 | -13,057 | -48.02% | 27,191 | 100% | - | -% |
| ICICI Prudential Smallcap Index Fund Regular Growth | 33.13 | 0.77% | 8,515 | 478 | 5.95% | 8,037 | 100% | - | -% |
| ICICI Prudential S&P BSE 500 ETF | 93.70 | 0.06% | 1,779 | 1,779 | 100% | - | -% | - | -% |
| Total: | 16,924,354 | -123,840 | 17,048,194 | 18,953,456 | |||||
