567.90 -18.80 (-3.20%)

35.32% Fall from 52W High

558.0K 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 %
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

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