346.50 -2.35 (-0.67%)

33.35% Fall from 52W High

106.7K NSE+BSE Volume

NSE Jun 30, 2022 12:54 PM

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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