2080.25 4.55 (0.22%)

36.22% Gain from 52W Low

55,804 NSE+BSE Volume

NSENov 30, 2021 03:31 PM

MFOct-2021Sep-2021Aug-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 210.22 0.31% 3,115 470 17.77% 2,645 0.23% 2,639 5.64%
Tata Hybrid Equity Fund Regular Growth 3,427.55 0.53% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 614.72 2.39% 69,244 0 0% 69,244 0% 69,244 0%
UTI CCF- Investment Plan Regular Plan Growth 590.36 1.04% 28,985 735 2.60% 28,250 0% 28,250 0%
Mirae Asset Midcap Fund Regular Growth 6,736.74 1.86% 591,173 0 0% 591,173 9.97% 537,583 0%
Tata Large Cap Fund Growth 1,102.23 0.92% 47,689 0 0% 47,689 0% 47,689 0%
Shriram Long Term Equity Fund Regular Growth 46.05 0.46% 1,005 -651 -39.31% 1,656 13.35% 1,461 0%
Motilal Oswal Midcap 100 ETF 82.56 0.40% 1,573 45 2.95% 1,528 -2.43% 1,566 0.97%
Nippon India Small Cap Fund - Growth 17,197.20 0.22% 178,542 0 0% 178,542 0% 178,542 0%
BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth 345.61 1.23% 20,000 -5,000 -20% 25,000 0% 25,000 0%
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 3,046.11 1.05% 151,388 0 0% 151,388 39.69% 108,378 0%
Mirae Asset Healthcare Fund Regular Growth 1,798.17 2.81% 238,317 0 0% 238,317 0% 238,317 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 190.43 0.78% 7,028 61 0.88% 6,967 0.87% 6,907 2.46%
UTI Flexi Cap Fund Regular Plan Growth 24,212.44 1.53% 1,748,703 74,391 4.44% 1,674,312 2.80% 1,628,632 0.56%
BNP Paribas Multi Cap Fund Growth 599.34 1.24% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India ETF Nifty Midcap 150 449.89 0.32% 6,713 -13 -0.19% 6,726 0.58% 6,687 -0.96%
Mirae Asset Large Cap Fund Regular Growth 30,804.01 0.46% 663,296 0 0% 663,296 0% 663,296 0%
Mirae Asset Emerging Bluechip Fund Growth 21,634.68 1.55% 1,579,911 0 0% 1,579,911 0% 1,579,911 4.64%
Tata India Pharma & Healthcare Fund Regular Growth 557.88 1.62% 42,527 0 0% 42,527 -19.89% 53,087 0%
Shriram Balanced Advantage Fund Regular Growth 48.74 0.26% 593 0 0% 593 -3.58% 615 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 5,387.22 2.06% 524,567 0 0% 524,567 0% 524,567 0%
ICICI Prudential Midcap 150 ETF 90.22 0.32% 1,347 145 12.06% 1,202 -18.06% 1,467 0.41%
LIC MF Childrens Gift Fund 14.19 -% - - -% - -% 0 -100%
BOI AXA Large & Mid Cap Equity Fund Regular Growth 211.73 1.10% 11,000 -3,000 -21.43% 14,000 0% 14,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 26.89 -% - - -% 1,765 0% 1,765 0%
HDFC Capital Builder Value Fund Growth 5,429.24 0.68% 173,436 0 0% 173,436 0% 173,436 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 109.42 -% - - -% - -% 3,963 0%
UTI Value Opportunities Fund Regular Plan Growth 6,661.26 1.43% 449,706 0 0% 449,706 0% 449,706 0%
LIC MF Large & Mid Cap Regular Growth 1,500.26 1.02% 71,912 14,322 24.87% 57,590 0% 57,590 0%
UTI Core Equity Fund Regular Plan Growth 1,212.09 2.38% 136,316 15,848 13.16% 120,468 2.60% 117,413 -3.01%
ICICI Prudential Business Cycle Fund Regular Growth 6,124.52 0.49% 142,763 0 0% 142,763 5.78% 134,960 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 1,871.91 2.04% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Vision Fund - Growth 3,301.02 0.48% 75,000 0 0% 75,000 0% 75,000 100%
UTI Healthcare Fund Regular Plan Growth 827.96 4.11% 160,422 -7,196 -4.29% 167,618 -2.28% 171,528 -5.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 55.36 0.31% 817 28 3.55% 789 1.02% 781 -4.87%
Motilal Oswal Midcap 30 Regular Growth 2,419.25 1.97% 225,000 0 0% 225,000 0% 225,000 -10%
Invesco India Contra Fund Growth 8,457.77 -% - - -% 0 -100% 86,984 -54.37%
Invesco India Mid Cap Fund Growth 2,060.51 1.37% 132,932 0 0% 132,932 14.77% 115,820 11.81%
ICICI Prudential S&P BSE 500 ETF 66.97 0.05% 149 0 0% 149 0% 149 0%
UTI Hybrid Equity Fund Regular Plan Growth 4,325.52 0.67% 135,898 -1,839 -1.34% 137,737 -2.38% 141,090 -4.61%
Tata Large & Mid Cap Fund Regular Growth 2,704.90 1.78% 227,500 0 0% 227,500 0% 227,500 0%
UTI Regular Savings Fund Regluar Plan Growth 1,653.35 0.32% 24,762 0 0% 24,762 0% 24,762 0%
UTI Long Term Advantage Fund Series III Regular Growth 260.96 -% - - -% - -% 12,040 100%
ICICI Prudential MNC Fund Regular Growth 938.93 0.66% 29,076 0 0% 29,076 197.39% 9,777 0%
Principal Midcap Fund Regular Growth 457.98 0.85% 18,290 0 0% 18,290 0% 18,290 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 2,478.72 -% - - -% 0 -100% 9,100 0%
UTI Retirement Benefit (RBUP) Regular Plan 3,621.92 0.35% 58,995 -4,133 -6.55% 63,128 -15.42% 74,639 0%
UTI CCF- Savings Plan - Scholarship Plan 4,252.49 0.42% 84,172 0 0% 84,172 -3.18% 86,938 0%
UTI Unit Linked Insurance 5,384.76 0.51% 128,962 12,014 10.27% 116,948 0% 116,948 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 367.46 0.31% 5,454 135 2.54% 5,319 1.88% 5,221 1.56%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 5,368.31 1.50% 380,000 0 0% 380,000 0% 380,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 234.72 0.05% 529 22 4.34% 507 3.68% 489 4.71%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 567.26 2.04% 54,516 -1,919 -3.40% 56,435 0% 56,435 22.34%
Total: 8,933,323 94,465 8,840,623 8,795,162

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