77.55 0.45 (0.58%)
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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