2074.80 2.30 (0.11%)
6,517 NSE+BSE Volume
NSEDec 08, 2021 03:31 PM
| MF | Nov-2021 | Oct-2021 | Sep-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Nifty Midcap 150 Index Fund Regular Growth | 210.22 | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Multi Asset Opportunities Fund Regular Growth | 1,115.16 | -% | - | - | -% | 26,200 | 0% | 26,200 | 0% |
| L&T Large and Midcap Fund Growth | 1,466.62 | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Ethical Fund Regular Growth | 1,090.70 | -% | - | - | -% | 65,000 | 0% | 65,000 | 0% |
| HDFC Childrens Gift Fund | 5,330.76 | 0.92% | 235,079 | 0 | 0% | 235,079 | 0% | 235,079 | 0% |
| Tata Hybrid Equity Fund Regular Growth | 3,427.55 | -% | - | - | -% | 44,500 | 0% | 44,500 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 3,166.15 | -% | - | - | -% | 108,000 | 0% | 108,000 | 0% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 3,921.23 | -% | - | - | -% | 33,625 | 0% | 33,625 | 0% |
| ITI Long Term Equity Fund Regular Growth | 108.66 | -% | - | - | -% | 2,359 | 0% | 2,359 | 0% |
| ITI Mid Cap Fund Regular Growth | 373.79 | -% | - | - | -% | 31,170 | 0% | 31,170 | 0% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6,332.29 | -% | - | - | -% | 57,000 | 0% | 57,000 | 0% |
| Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl | 2,998.08 | -% | - | - | -% | 160,100 | 0% | 160,100 | 0% |
| Nippon India ETF Nifty Midcap 150 | 449.89 | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Housing Opportunities Fund Regular Growth | 1,572.07 | -% | - | - | -% | 116,345 | 0% | 116,345 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 1,973.02 | 1.31% | 125,000 | 0 | 0% | 125,000 | 0% | 125,000 | 0% |
| ICICI Prudential ESG Fund Regular Growth | 1,826.80 | -% | - | - | -% | 7,610 | -85.42% | 52,190 | 100% |
| ICICI Prudential Midcap 150 ETF | 90.22 | -% | - | - | -% | - | -% | 0 | -100% |
| UTI MNC Fund Regular Plan Growth | 2,607.23 | -% | - | - | -% | 54,000 | 0% | 54,000 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 860.07 | -% | - | - | -% | 52,549 | 0% | 52,549 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 55.36 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential S&P BSE 500 ETF | 66.97 | -% | - | - | -% | 65 | 0% | 65 | 0% |
| Tata Mid Cap Growth Fund Regular Growth | 1,460.13 | -% | - | - | -% | 102,700 | 0% | 102,700 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 2,704.90 | -% | - | - | -% | 181,800 | 0% | 181,800 | 0% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 3,381.81 | -% | - | - | -% | 100,000 | 0% | 100,000 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 22,460.98 | -% | - | - | -% | 733,512 | 0% | 733,512 | 2.09% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 367.46 | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Small Cap Fund Regular Growth | 1,721.24 | -% | - | - | -% | 173,053 | 0% | 173,053 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 234.72 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Pure Value Fund Growth | 4,325.12 | -% | - | - | -% | 168,741 | -19.78% | 210,352 | 0% |
| Tata Balanced Advantage Fund Regular Growth | 3,848.69 | -% | - | - | -% | 67,600 | 28.52% | 52,600 | 0% |
| Total: | 360,079 | 0 | 2,646,008 | 2,717,199 | |||||
