370.10 -1.80 (-0.48%)

New 52W High in past week

326.9K NSE+BSE Volume

NSEJan 21, 2022 03:31 PM

MFDec-2021Nov-2021Oct-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth 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

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