137.85 0.05 (0.04%)

32.72% Fall from 52W High

52,740 NSE+BSE Volume

NSE Jul 01, 2022 09:24 AM

MF May-2022 Apr-2022 Mar-2022
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 %
Nippon India Growth Fund - Growth 11,628.70 -% - - -% 0 -100% 415,582 -63.65%
SBI Arbitrage Opportunities Fund Regular Growth 8,211.75 0.14% 802,800 -93,600 -10.44% 896,400 63.82% 547,200 -8.98%
Kotak Emerging Equity Scheme Growth 18,654.69 0.36% 4,619,708 0 0% 4,619,708 0% 4,619,708 0%
Invesco India Arbitrage Fund Growth 1,070.83 -% - - -% 0 -100% 14,400 100%
HDFC Mid-Cap Opportunities Fund Growth 30,341.25 -% 0 -4,264,350 -100% 4,264,350 -49.24% 8,401,472 -25.48%
Kotak Equity Arbitrage Fund Growth 26,009.81 0.20% 3,628,800 -327,600 -8.28% 3,956,400 -4.10% 4,125,600 20.89%
HDFC Arbitrage Fund Wholesale Plan Growth 6,735.86 0.03% 136,800 28,800 26.67% 108,000 -6.25% 115,200 -23.81%
IDFC Arbitrage Fund - Regular Plan - Growth 4,522.17 0.11% 331,200 -36,000 -9.80% 367,200 -45.45% 673,200 0%
L&T Arbitrage Opportunities Fund Regular Growth 3,403.32 0.58% 1,342,800 -7,200 -0.53% 1,350,000 0.81% 1,339,200 0.81%
HDFC Large and Mid Cap Fund Growth 5,926.06 0.28% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Kotak Equity Savings Fund Regular Growth 1,890.13 0.04% 46,800 0 0% 46,800 0% 46,800 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 844.33 1.20% 692,547 0 0% 692,547 0% 692,547 0%
Quantum Tax Saving Fund - Regular Plan Growth Option 104.19 1.21% 85,824 0 0% 85,824 0% 85,824 0%
Kotak Balanced Advantage Fund Regular Growth 13,666.81 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Tata Arbitrage Fund Regular Growth 9,886.64 0.02% 118,800 -846,000 -87.69% 964,800 219.05% 302,400 100%
Nippon India ETF Nifty Midcap 150 487.68 0.40% 132,723 8,991 7.27% 123,732 1.30% 122,143 -1.23%
SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl 10,269.40 0.29% 2,046,171 0 0% 2,046,171 0% 2,046,171 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 539.09 0.40% 146,286 4,999 3.54% 141,287 6.66% 132,459 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 0.06% 12,520 153 1.24% 12,367 5.38% 11,736 4.53%
Motilal Oswal Midcap 100 ETF 91.94 0.51% 31,809 1,681 5.58% 30,128 0.25% 30,053 -0.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 385.82 0.40% 104,968 6,059 6.13% 98,909 7.76% 91,788 9.51%
Nippon India Flexi Cap Fund Regular Growth 3,827.42 -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 23,899.61 0.07% 1,195,200 0 0% 1,195,200 0% 1,195,200 -9.29%
Nippon India Nifty Auto ETF 31.69 -% - - -% - -% 0 -100%
Kotak Midcap 50 ETF 4.30 -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 66.08 0.29% 12,937 -372 -2.80% 13,309 0.05% 13,303 5.21%
Templeton India Value Fund Growth 646.24 0.91% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Pension Plan Growth 425.21 0.46% 137,000 0 0% 137,000 0% 137,000 0%
Franklin India Equity Hybrid Fund Growth 1,322.75 0.83% 752,200 0 0% 752,200 0% 752,200 0%
Franklin India Debt Hybrid Fund Growth 256.81 0.27% 47,300 0 0% 47,300 0% 47,300 0%
Franklin India Smaller Companies Fund Growth 6,454.99 0.89% 3,918,888 0 0% 3,918,888 0% 3,918,888 0%
Nippon India Arbitrage Fund Growth 11,068.78 0.11% 838,800 115,200 15.92% 723,600 18.93% 608,400 94.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 14.25 0.40% 3,909 577 17.32% 3,332 11.07% 3,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 3,281.19 0.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 15,002.94 1.15% 11,794,300 200,000 1.72% 11,594,300 0% 11,594,300 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 93.63 0.21% 13,573 0 0% 13,573 0% 13,573 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 617.15 0.60% 252,166 0 0% 252,166 0% 252,166 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 64.10 0.40% 17,390 384 2.26% 17,006 1.02% 16,834 1.42%
Edelweiss Large & Midcap Index Fund Regular Growth 49.70 0.20% 6,658 120 1.84% 6,538 0.90% 6,480 -5.51%
DSP Nifty Midcap 150 Quality 50 ETF 47.92 1.30% 42,505 3,891 10.08% 38,614 15.77% 33,354 8.26%
ICICI Prudential Value Discovery Fund Growth 23,731.94 1.17% 18,942,793 0 0% 18,942,793 0% 18,942,793 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4,548.34 0.00% 7,200 0 0% 7,200 0% 7,200 0%
Edelweiss Arbitrage Fund Regular Growth 7,133.98 0.10% 493,200 -640,800 -56.51% 1,134,000 -6.80% 1,216,800 26.59%
DSP Arbitrage Fund Growth 1,421.79 0.10% 93,600 0 0% 93,600 0% 93,600 0%
ICICI Prudential S&P BSE 500 ETF 58.00 0.06% 2,472 0 0% 2,472 -4.26% 2,582 3.65%
Franklin India Equity Savings Fund Regular Growth 149.43 0.36% 37,200 0 0% 37,200 0% 37,200 0%
ICICI Prudential Midcap 150 ETF 124.55 0.40% 33,809 1,935 6.07% 31,874 9.94% 28,993 2.94%
ICICI Prudential Midcap 150 Index Fund Regular Growth 51.25 0.40% 13,962 1,710 13.96% 12,252 9.35% 11,204 17.78%
ICICI Prudential Nifty Auto ETF 67.42 -% - - -% - -% 0 -100%
UTI S&P BSE Low Volatility Index Fund Regular Growth 86.39 2.89% 170,571 3,957 2.37% 166,614 -0.02% 166,644 100%
UTI Arbitrage Fund Regular Plan Growth 5,498.18 0.22% 831,600 -54,000 -6.10% 885,600 -16.61% 1,062,000 -1.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14,409.98 0.22% 2,160,000 -259,200 -10.71% 2,419,200 -0.88% 2,440,800 6.27%
Aditya Birla Sun Life Arbitrage Fund Growth 7,891.49 0.06% 352,800 0 0% 352,800 0% 277,200 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8,045.96 -% - - -% 0 -100% 104,400 100%
Axis Arbitrage Regular Growth 5,867.65 0.05% 201,600 0 0% 201,600 0% 201,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,557.89 0.23% 1,078,399 0 0% 1,078,399 0% 1,078,399 0%
ICICI Prudential Equity Savings Fund Growth 5,007.30 0.08% 273,600 0 0% 273,600 0% 273,600 0%
Axis Equity Saver Fund Regular Plan Growth 1,229.39 0.02% 14,400 0 0% 14,400 0% 14,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 582.20 0.05% 18,000 -36,000 -66.67% 54,000 -6.25% 57,600 100%
Motilal Oswal S&P BSE Low Volatility ETF 10.25 2.88% 5,171 -10 -0.19% 5,181 -76.73% 22,266 100%
Mirae Asset Nifty Midcap 150 ETF 67.53 0.40% 18,323 1,087 6.31% 17,236 -0.04% 17,243 100%
Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth 7.16 2.72% 13,281 -4,531 -25.44% 17,812 -27.98% 24,732 100%
LIC MF Arbitrage Regular Plan Growth 29.62 -% 0 -25,200 -100% 25,200 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 96.78 1.30% 86,113 5,811 7.24% 80,302 100% - -%
Total: 60,756,276 -6,209,508 66,965,784 71,081,537

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