2074.80 2.30 (0.11%)

Near 52W Low

6,517 NSE+BSE Volume

NSEDec 08, 2021 03:31 PM

MFNov-2021Oct-2021Sep-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 -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

Shareholding Screeners

Loading screeners