432.35 11.90 (2.83%)

321.80% Gain from 52W Low

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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