318.05 -3.15 (-0.98%)

33.22% Fall from 52W High

66,094 NSE+BSE Volume

NSESep 17, 2021 03:31 PM

MFAug-2021Jul-2021Jun-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth 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

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