77.55 0.45 (0.58%)

34.83% Fall from 52W High

714.1K NSE+BSE Volume

NSE Jul 01, 2022 03:31 PM

MF May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 43,835.80 0.51% 27,886,019 0 0% 27,886,019 0% 27,886,019 0%
Tata Hybrid Equity Fund Regular Growth 3,095.31 0.47% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Capital Builder Value Fund Growth 5,024.21 0.43% 2,708,420 0 0% 2,708,420 0% 2,708,420 0%
HDFC Equity Savings Fund Growth 2,535.59 0.70% 2,214,846 0 0% 2,214,846 -5.12% 2,334,300 0%
Tata Infrastructure Fund Growth 820.14 1.11% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
HDFC Infrastructure Fund Growth 546.46 2.71% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
L&T Infrastructure Fund Growth 1,309.12 0.70% 1,148,204 -71,928 -5.90% 1,220,132 -11.02% 1,371,197 -3.37%
L&T Emerging Businesses Fund Regular Growth 7,579.75 0.83% 7,808,398 0 0% 7,808,398 0% 7,808,398 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 140.96 0.11% 20,000 0 0% 20,000 0% 20,000 0%
Tata Young Citizen Fund [Upto 3 years] 250.80 1.09% 340,000 0 0% 340,000 0% 340,000 0%
Tata Small Cap Fund Regular Growth 2,048.46 2.73% 6,962,729 222,000 3.29% 6,740,729 0% 6,740,729 28.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 257.40 0.29% 91,718 1,504 1.67% 90,214 -0.95% 91,082 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 0.02% 7,384 90 1.23% 7,294 5.37% 6,922 4.53%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 295.31 0.29% 105,233 6,642 6.74% 98,591 3.71% 95,063 5.64%
HDFC Dividend Yield Fund Regular Growth 2,830.03 0.32% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth 9,532.86 0.40% 4,757,858 0 0% 4,757,858 0% 4,757,858 0%
ICICI Prudential Multi-Asset Fund Growth 13,279.38 0.22% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 1,726.60 0.13% 290,079 0 0% 290,079 0% 290,079 0%
ICICI Prudential Value Discovery Fund Growth 23,731.94 0.45% 13,176,558 0 0% 13,176,558 -3.34% 13,631,340 0%
ICICI Prudential Infrastructure Fund Growth 1,893.21 1.47% 3,461,170 0 0% 3,461,170 0% 3,461,170 25.16%
ICICI Prudential Exports and Services Fund Growth 937.82 0.29% 333,836 170,000 103.76% 163,836 0% 163,836 0%
ICICI Prudential Smallcap Fund Growth 3,610.64 0.40% 1,799,315 0 0% 1,799,315 -29.40% 2,548,544 0%
ICICI Prudential Bluechip Fund Growth 30,956.42 0.08% 3,090,876 0 0% 3,090,876 0% 3,090,876 0%
ICICI Prudential Dividend Yield Equity Fund Growth 923.11 1.54% 1,775,861 56,838 3.31% 1,719,023 0% 1,719,023 0%
ICICI Prudential S&P BSE 500 ETF 58.00 0.02% 1,458 0 0% 1,458 -4.27% 1,523 3.39%
ICICI Prudential MNC Fund Regular Growth 1,216.66 0.38% 577,269 0 0% 577,269 0% 577,269 0%
ICICI Prudential Business Cycle Fund Regular Growth 5,145.32 0.99% 6,369,341 0 0% 6,369,341 0% 6,369,341 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 128.85 0.64% 103,230 0 0% 103,230 0% 103,230 0%
ICICI Prudential Smallcap Index Fund Regular Growth 50.49 0.29% 17,987 1,643 10.05% 16,344 8.39% 15,079 8.62%
Taurus Tax Shield-Growth Option 60.21 3.39% 254,553 254,553 100% - -% - -%
Total: 94,799,342 641,342 94,158,000 95,628,298

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