2268.70 72.00 (3.28%)
26,008 Volume
NSEJan 21, 2021 03:31 PM
| MF | Dec-2020 | Nov-2020 | Oct-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| IDBI Small Cap Fund+ | 119.07 | 1.13% | 5,934 | -5,000 | -45.73% | 10,934 | 0% | 10,934 | 0% |
| SBI Small Cap Fund+ | 6,628.36 | 0.73% | 214,131 | 0 | 0% | 214,131 | 0% | 214,131 | 0% |
| SBI Magnum Children's Bnf Fund- Invm Pln+ | 95.01 | 2.39% | 10,000 | 0 | 0% | 10,000 | 100% | 10,000 | 100% |
| BOI AXA Multi Cap Fund+ | 54.39 | 1.08% | 2,600 | -200 | -7.14% | 2,800 | 93.10% | 2,800 | 93.10% |
| Motilal Oswal Nifty Smallcap 250 Idx Fd+ | 94.94 | 0.44% | 1,858 | 321 | 20.88% | 1,537 | 10.81% | 1,387 | 0% |
| None+ | 4.51% | 5,093 | 0 | 0% | - | -% | - | -% | |
| ICICI Prudential S&P BSE 500 ETF+ | 44.46 | 0.03% | 57 | 0 | 0% | 57 | -3.39% | 57 | -3.39% |
| Nippon India Nifty Smallcap 250 IF+ | 62.57 | 0.44% | 1,217 | 502 | 70.21% | 715 | 3.17% | 693 | 100% |
| Motilal Oswal Nifty 500 Fund+ | 90.11 | 0.02% | 88 | 3 | 3.53% | 88 | 3.53% | 85 | 11.84% |
| BOI AXA Large & Mid Cap Equity Fund+ | 190.41 | 0.86% | 7,200 | 0 | 0% | 7,200 | 0% | 7,200 | 71.43% |
| Total: | 248,178 | -4,374 | 247,462 | 247,287 | |||||
