567.90 -18.80 (-3.20%)
558.0K 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 % | |
| Shriram Long Term Equity Fund Regular Growth | 45.57 | 2.02% | 16,064 | 3,488 | 27.74% | 12,576 | 37.71% | 9,132 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 254.97 | 0.53% | 23,739 | 178 | 0.76% | 23,561 | 3.61% | 22,740 | 7.90% |
| Taurus Flexi Cap Fund - Growth | 248.82 | -% | 0 | -34,152 | -100% | 34,152 | 9.60% | 31,160 | -24.36% |
| Taurus Discovery (Midcap) Fund - Growth Option | 74.95 | -% | 0 | -9,102 | -100% | 9,102 | 10.51% | 8,236 | -34.18% |
| Taurus Tax Shield-Growth Option | 65.04 | -% | - | - | -% | - | -% | 0 | -100% |
| Taurus Largecap Equity Fund - Growth | 32.77 | -% | 0 | -3,790 | -100% | 3,790 | 10.82% | 3,420 | -34.82% |
| Taurus Infrastructure Fund - Growth Option | 5.23 | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 252.32 | 0.54% | 23,573 | 1,604 | 7.30% | 21,969 | 1.33% | 21,680 | -0.88% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 251.99 | 0.04% | 1,704 | 48 | 2.90% | 1,656 | 4.22% | 1,589 | 4.13% |
| IDBI Healthcare Fund Regular Growth | 74.26 | 1.62% | 20,940 | 0 | 0% | 20,940 | 0% | 20,940 | 0% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 43.87 | 1.86% | 14,259 | 343 | 2.46% | 13,916 | 1.40% | 13,724 | 4.86% |
| Shriram Balanced Advantage Fund Regular Growth | 49.74 | 0.27% | 2,317 | 0 | 0% | 2,317 | 100% | - | -% |
| ICICI Prudential Smallcap Index Fund Regular Growth | 33.13 | 0.53% | 3,084 | 178 | 6.13% | 2,906 | 100% | - | -% |
| ICICI Prudential S&P BSE 500 ETF | 93.70 | 0.04% | 644 | 644 | 100% | - | -% | - | -% |
| Total: | 106,324 | -40,561 | 146,885 | 132,621 | |||||
