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1.6M NSE+BSE Volume High vol.+gain this week

NSEJul 30, 2021 03:31 PM

MFJun-2021May-2021Apr-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
DSP Small Cap Fund Regular Plan Growth+ 7,250.52 1.71% 4,812,708 0 0% 4,812,708 0% 4,812,708 0%
HDFC Dividend Yield Fund Regular Growth+ 2,121.17 0.97% 800,000 0 0% 800,000 0% 800,000 0%
UTI Hybrid Equity Fund Regular Plan Growth+ 4,017.09 0.58% 871,248 0 0% 871,248 -12.01% 990,186 -14.64%
ICICI Prudential Business Cycle Fund Regular Growth+ 4,973.01 0.29% 538,235 0 0% 538,235 0% 538,235 11.34%
ICICI Prudential India Opportunities Fund Regular Growth+ 3,875.37 0.14% 206,329 0 0% 206,329 0% 206,329 37.88%
Franklin India Smaller Companies Fund Growth+ 6,657.08 1.54% 3,836,227 0 0% 3,836,227 0% 3,836,227 0%
Motilal Oswal Nifty 500 Fund Regular Growth+ 160.61 -% - - -% - -% 0 -100%
UTI Retirement Benefit (RBUP) Regular Plan+ 3,427.35 0.30% 375,681 0 0% 375,681 -8.52% 410,681 -11.26%
UTI Core Equity Fund Regular Plan Growth+ 1,021.43 0.73% 287,414 0 0% 287,414 -7.21% 309,759 -10.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth+ 156.87 -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth+ 99.40 0.51% 18,707 0 0% 18,707 0% 18,707 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular+ 31.83 0.99% 11,699 0 0% 11,699 0% 11,699 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr+ 196.50 -% - - -% - -% 0 -100%
ICICI Prudential S&P BSE 500 ETF+ 53.72 0.02% 473 38 8.74% 435 0% 435 0%
ICICI Prudential Commodities Fund Regular Growth+ 456.91 0.59% 116,322 116,322 100% - -% - -%
ICICI Prudential Manufacture in India Fund Payout Inc Dist cum Cap Wdrl+ 615.41 0.18% 40,827 14,012 52.25% 26,815 64.36% 16,315 100%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular+ 52.27 0.74% 14,359 0 0% 14,359 0% 14,359 0%
DSP Tax Saver Fund Regular Plan Growth+ 8,746.70 1.19% 3,934,669 0 0% 3,934,669 3.02% 3,819,368 0%
Aditya Birla Sun Life Dividend Yield Fund Growth+ 795.55 0.99% 303,741 0 0% 303,741 0% 303,741 0%
Total: 16,168,639 130,372 16,038,267 16,088,749

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