Mutual Funds for Specific Needs
Mutual Fund Categories
Make your own MF filters
318.05 -3.15 (-0.98%)
66,094 NSE+BSE Volume
NSESep 17, 2021 03:31 PM
| MF | Aug-2021 | Jul-2021 | Jun-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 % | |
| Taurus Flexi Cap Fund - Growth | 269.45 | 0.67% | 54,797 | 7,397 | 15.61% | 47,400 | 33.39% | 35,535 | 100% |
| Taurus Largecap Equity Fund - Growth | 33.25 | 0.68% | 6,933 | 913 | 15.17% | 6,020 | 32.19% | 4,554 | 100% |
| Taurus Discovery (Midcap) Fund - Growth Option | 74.70 | 0.69% | 15,824 | 2,098 | 15.28% | 13,726 | 34.04% | 10,240 | 100% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 258.28 | 0.32% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 0% |
| Taurus Tax Shield-Growth Option | 83.97 | 0.68% | 17,368 | 2,322 | 15.43% | 15,046 | 33.41% | 11,278 | 100% |
| HDFC Housing Opportunities Fund Regular Growth | 1,632.47 | 0.69% | 343,443 | 0 | 0% | 343,443 | 0% | 343,443 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 208.04 | 0.01% | 393 | 18 | 4.80% | 375 | 4.46% | 359 | 7.16% |
| Nippon India Multi Cap Fund - Growth | 10,622.15 | 0.69% | 2,225,400 | 0 | 0% | 2,225,400 | 0% | 2,225,400 | -2.05% |
| Quant Infrastructure Fund Growth | 58.79 | -% | 0 | -24,374 | -100% | 24,374 | 230.54% | 7,374 | 0% |
| Nippon India Focused Equity Fund - Growth | 5,626.37 | 0.74% | 1,264,339 | 0 | 0% | 1,264,339 | 0% | 1,264,339 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 22,282.95 | 0.06% | 410,775 | -332,816 | -44.76% | 743,591 | -18.40% | 911,280 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 216.45 | 0.09% | 6,163 | -84 | -1.34% | 6,247 | 6.40% | 5,871 | 25.66% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 207.96 | 0.09% | 5,824 | -62 | -1.05% | 5,886 | 6.15% | 5,545 | 10.02% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 2,298.57 | 0.38% | 270,000 | 0 | 0% | 270,000 | 0% | 270,000 | 0% |
| Nippon India Power & Infra Fund - Growth | 1,598.69 | 2.19% | 1,069,940 | 0 | 0% | 1,069,940 | 0% | 1,069,940 | 0% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 4,081.22 | 0.09% | 111,600 | 0 | 0% | 111,600 | 0% | 111,600 | 0% |
| UTI MNC Fund Regular Plan Growth | 2,612.30 | 0.62% | 497,431 | 0 | 0% | 497,431 | 0% | 497,431 | 0% |
| Taurus Infrastructure Fund - Growth Option | 5.26 | 0.78% | 1,251 | 150 | 13.62% | 1,101 | 51.44% | 727 | 100% |
| Nippon India Equity Hybrid Fund - Growth | 3,707.58 | 0.31% | 355,666 | 0 | 0% | 355,666 | 0% | 355,666 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 64.60 | 0.01% | 123 | 0 | 0% | 123 | 0% | 123 | 10.81% |
| Total: | 6,682,270 | -344,438 | 7,026,708 | 7,155,705 | |||||
