432.35 11.90 (2.83%)
224.8K NSE+BSE Volume
NSE May 16, 2022 10:19 AM
| MF | Apr-2022 | Mar-2022 | Feb-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Nippon India Small Cap Fund - Growth | 19,768.28 | 0.71% | 3,500,000 | 0 | 0% | 3,500,000 | -2.75% | 3,598,972 | 0% |
| Nippon India Flexi Cap Fund Regular Growth | 3,912.98 | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Tax Plan Growth | 1,316.08 | 0.79% | 260,825 | 0 | 0% | 260,825 | 0% | 260,825 | 0% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 953.19 | 3.23% | 771,000 | 0 | 0% | 771,000 | 0% | 771,000 | 0% |
| SBI Conservative Hybrid Fund Regular Growth | 5,976.04 | 0.52% | 771,000 | 0 | 0% | 771,000 | 0% | 771,000 | 0% |
| Quant Active Fund Growth | 2,300.22 | 1.13% | 651,707 | 0 | 0% | 651,707 | 0% | 651,707 | 0% |
| SBI Magnum Children's Benefit Fund Regular Growth | 86.96 | 2.34% | 51,000 | 0 | 0% | 51,000 | 0% | 51,000 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 7,136.09 | 1.47% | 2,629,170 | 0 | 0% | 2,629,170 | 0% | 2,629,170 | 0% |
| L&T Emerging Businesses Fund Regular Growth | 8,014.47 | 0.79% | 1,586,951 | 0 | 0% | 1,586,951 | -0.76% | 1,599,122 | 0% |
| L&T Business Cycles Regular Growth | 544.80 | 0.98% | 133,000 | -29,894 | -18.35% | 162,894 | -8.96% | 178,919 | 0% |
| SBI Equity Savings Regular Growth | 2,362.20 | 0.90% | 530,000 | 0 | 0% | 530,000 | 0% | 530,000 | 76.67% |
| Tata Small Cap Fund Regular Growth | 2,092.05 | 2.58% | 1,350,000 | 0 | 0% | 1,350,000 | 0% | 1,350,000 | 0% |
| ITI Small Cap Fund Regular Growth | 396.17 | 1.56% | 154,843 | 0 | 0% | 154,843 | 193.58% | 52,743 | 0% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 479.19 | 5.92% | 710,000 | 0 | 0% | 710,000 | 0% | 710,000 | 0% |
| PGIM India Midcap Opportunities Fund Regular Growth | 5,012.38 | 1.17% | 1,470,331 | 0 | 0% | 1,470,331 | 0% | 1,470,331 | 0% |
| PGIM India Small Cap Fund Regular Growth | 1,802.03 | 2.36% | 1,065,391 | 0 | 0% | 1,065,391 | 0% | 1,065,391 | 0% |
| Total: | 15,635,218 | -29,894 | 15,665,112 | 15,690,180 | |||||
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