238.50 -0.50 (-0.21%)
409.1K NSE+BSE Volume High vol. this week
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 % | |
| Tata Small Cap Fund Regular Growth | 2,048.46 | 1.19% | 739,096 | 0 | 0% | 739,096 | 0% | 739,096 | 9.89% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 257.40 | 0.17% | 12,949 | 212 | 1.66% | 12,737 | -0.96% | 12,860 | 5.58% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 297.44 | 0.01% | 1,043 | 13 | 1.26% | 1,030 | 5.42% | 977 | 4.49% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 295.31 | 0.17% | 14,858 | 938 | 6.74% | 13,920 | 3.71% | 13,422 | 5.64% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 69.56 | 0.80% | 16,923 | 0 | 0% | 16,923 | 0% | 16,923 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 33.55 | 0.77% | 7,802 | 0 | 0% | 7,802 | 0% | 7,802 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 58.00 | 0.01% | 205 | 0 | 0% | 205 | -4.65% | 215 | 9.14% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 128.85 | 0.71% | 27,833 | 0 | 0% | 27,833 | 0% | 27,833 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 50.49 | 0.17% | 2,540 | 231 | 10.00% | 2,309 | 8.71% | 2,124 | 8.37% |
| Total: | 823,249 | 1,394 | 821,855 | 821,252 | |||||
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