346.50 -2.35 (-0.67%)
106.7K NSE+BSE Volume
NSE Jun 30, 2022 12:54 PM
MF holding change 2Month %
Negative MF holding change 2Month %
MF holding change 3Month%
Negative MF holding change 3Month%
Promoter holding %
No change in Promoter holding
Promoter pledges %
No change in Promoter pledges
| MF | Nov-2021 | Oct-2021 | Sep-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 % | |
| Quant Tax Plan Growth | 1,358.81 | 1.26% | 260,825 | 0 | 0% | 260,825 | 0% | 260,825 | 0% |
| Quant Small Cap Fund Growth | 1,753.58 | -% | - | - | -% | 0 | -100% | 30,000 | 100% |
| Quant Absolute Fund Growth | 404.43 | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Active Fund Growth | 2,329.31 | 1.20% | 651,707 | 0 | 0% | 651,707 | 4.83% | 621,707 | 0% |
| PGIM India Midcap Opportunities Fund Regular Growth | 5,119.07 | 0.95% | 1,271,368 | 0 | 0% | 1,271,368 | 3.00% | 1,234,370 | 0% |
| L&T Emerging Businesses Fund Regular Growth | 7,579.75 | 0.55% | 1,581,267 | 0 | 0% | 1,581,267 | 0% | 1,581,267 | 0% |
| PGIM India Small Cap Fund Regular Growth | 1,712.41 | 1.60% | 758,303 | 0 | 0% | 758,303 | 19.11% | 636,650 | 0% |
| Nippon India Small Cap Fund - Growth | 18,675.43 | 0.55% | 3,598,972 | 0 | 0% | 3,598,972 | 100% | - | -% |
| Tata Small Cap Fund Regular Growth | 2,048.46 | 2.00% | 1,315,347 | 30,000 | 2.33% | 1,285,347 | 100% | - | -% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 938.42 | 2.36% | 771,000 | 0 | 0% | 771,000 | 100% | - | -% |
| SBI Conservative Hybrid Fund Regular Growth | 6,023.20 | 0.44% | 771,000 | 0 | 0% | 771,000 | 0% | - | -% |
| SBI Magnum Children's Benefit Fund Regular Growth | 85.13 | 1.58% | 51,000 | 0 | 0% | 51,000 | 0% | - | -% |
| SBI Magnum Midcap Fund Regular Growth | 6,891.23 | 1.05% | 2,570,277 | 406,779 | 18.80% | 2,163,498 | 100% | - | -% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 492.57 | 5.34% | 710,000 | 0 | 0% | 710,000 | 100% | - | -% |
| Nippon India Flexi Cap Fund Regular Growth | 3,827.42 | 0.41% | 514,138 | 0 | 0% | 514,138 | 100% | - | -% |
| L&T Business Cycles Regular Growth | 519.42 | 0.81% | 167,800 | 167,800 | 100% | - | -% | - | -% |
| Total: | 14,993,004 | 604,579 | 14,388,425 | 4,364,819 | |||||
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