586.25 -9.80 (-1.64%)

26.76% Gain from 52W Low

1.6M NSE+BSE Volume

NSE Jun 30, 2022 12:59 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 %
Nippon India Growth Fund - Growth 11,628.70 2.82% 2,616,696 0 0% 2,616,696 -3.68% 2,716,696 -6.21%
Nippon India Vision Fund - Growth 2,981.10 1.57% 374,045 0 0% 374,045 0% 374,045 0%
Nippon India Banking & Financial Services Fund Growth 3,212.98 -% - - -% - -% 0 -100%
Kotak Small Cap Growth 7,192.24 0.89% 509,474 0 0% 509,474 0% 509,474 0%
Kotak India EQ Contra Fund Growth 1,227.77 1.81% 177,621 0 0% 177,621 0% 177,621 0%
Nippon India Value Fund - Growth 4,202.06 0.61% 205,402 -73,908 -26.46% 279,310 0% 279,310 0%
Kotak Equity Opportunities Fund Growth 9,410.46 1.46% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Tax Saver-Scheme- Growth 2,606.35 1.80% 375,000 0 0% 375,000 0% 375,000 0%
Kotak Emerging Equity Scheme Growth 18,654.69 1.71% 2,550,237 0 0% 2,550,237 0% 2,550,237 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6,735.86 -% - - -% 0 -100% 5,500 100%
IDFC Arbitrage Fund - Regular Plan - Growth 4,522.17 -% - - -% 0 -100% 500 100%
Kotak Flexicap Fund Growth 35,090.68 2.57% 7,215,000 0 0% 7,215,000 0% 7,215,000 0%
Kotak Bluechip Growth 4,278.65 0.47% 159,629 0 0% 159,629 0% 159,629 0%
Motilal Oswal Midcap 30 Regular Growth 2,624.08 5.25% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 14.29%
Motilal Oswal Flexicap Fund Regular Plan Growth 9,046.07 4.28% 3,097,206 0 0% 3,097,206 0% 3,097,206 0%
Navi Large & Mid Cap Fund Regular Plan Growth 139.87 2.68% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Dynamic Fund Regular Plan Growth Option 863.93 1.77% 122,415 0 0% 122,415 -22.23% 157,415 14.55%
Navi Equity Hybrid Fund Regular Growth 89.85 1.11% 8,000 0 0% 8,000 0% 8,000 0%
IDBI Banking Financial Services Fund Growth 84.36 1.66% 11,190 0 0% 11,190 0% 11,190 0%
Kotak Balanced Advantage Fund Regular Growth 13,666.81 0.22% 240,000 0 0% 240,000 -7.69% 260,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 2,235.61 2.13% 380,000 0 0% 380,000 0% 380,000 0%
Nippon India ETF Nifty Midcap 150 487.68 1.63% 63,700 4,279 7.20% 59,421 1.30% 58,658 -0.90%
SBI ETF Sensex Next 50 8.63 2.06% 1,421 210 17.34% 1,211 0% 1,211 9.49%
Nippon India ETF Sensex Next 50 19.25 2.05% 3,157 14 0.45% 3,143 0% 3,143 0.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 539.09 1.63% 70,252 2,400 3.54% 67,852 6.67% 63,612 3.57%
Motilal Oswal Nifty Bank Index Fund Regular Growth 226.75 2.45% 44,417 4,268 10.63% 40,149 2.12% 39,315 -5.86%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 0.25% 6,013 74 1.25% 5,939 5.38% 5,636 4.91%
Tata Quant Fund Regular Growth 43.98 -% - - -% - -% 0 -100%
Motilal Oswal Midcap 100 ETF 91.94 2.08% 15,276 808 5.58% 14,468 0.24% 14,433 -0.10%
Nippon India ETF Bank BeES 9,431.46 2.45% 1,843,999 -137,612 -6.94% 1,981,611 0.64% 1,968,988 -12.78%
SBI ETF Nifty Bank 5,140.33 2.45% 1,004,932 -47,451 -4.51% 1,052,383 -0.09% 1,053,324 -12.78%
SBI ETF BSE 100 ETF 6.00 0.33% 157 0 0% 157 0% 157 0%
Nippon India Multi Asset Fund Regular Growth 1,131.37 1.19% 107,147 0 0% 107,147 0% 107,147 0%
HDFC Banking ETF 59.34 2.45% 11,617 -12,354 -51.54% 23,971 0.34% 23,889 -39.95%
Kotak ESG Opportunities Fund Regular Growth 1,429.53 2.41% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 385.82 1.63% 50,410 2,910 6.13% 47,500 7.76% 44,080 9.91%
Kotak Banking ETF 6,763.10 2.45% 1,321,520 -211,082 -13.77% 1,532,602 1.47% 1,510,391 -14.11%
HDFC Banking & Financial Services Fund Regular Growth 2,287.45 1.38% 251,919 0 0% 251,919 38.51% 181,877 100%
Nippon India Flexi Cap Fund Regular Growth 3,827.42 1.93% 590,815 0 0% 590,815 0% 590,815 0%
Kotak Midcap 50 ETF 4.30 3.61% 1,242 15 1.22% 1,227 0.90% 1,216 -0.73%
Franklin India Bluechip Fund Growth 6,193.56 0.35% 175,000 0 0% 175,000 78.30% 98,150 100%
Nippon India Balanced Advantage Fund Growth 6,061.84 0.19% 91,442 -125,000 -57.75% 216,442 0% 216,442 0%
Franklin India Equity Advantage Fund Growth 2,637.17 1.42% 300,000 -20,000 -6.25% 320,000 -8.57% 350,000 100%
Nippon India Arbitrage Fund Growth 11,068.78 -% - - -% 0 -100% 124,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 14.25 1.65% 1,878 278 17.38% 1,600 11.03% 1,441 100%
Aditya Birla Sun Life Mid Cap Fund Growth 3,281.19 2.27% 596,526 0 0% 596,526 0% 596,526 14.69%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1,634.31 -% - - -% - -% 32,756 0%
Aditya Birla Sun Life India GenNext Fund Growth 2,634.51 0.98% 205,690 8,751 4.44% 196,939 0% 196,939 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 15,002.94 0.32% 379,792 0 0% 379,792 0% 379,792 100%
Aditya Birla Sun Life Banking ETF 75.52 2.45% 14,764 -698 -4.51% 15,462 -0.10% 15,477 -3.95%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 617.15 1.35% 66,528 0 0% 66,528 0% 66,528 0%
Axis Banking ETF 41.73 2.45% 8,154 -2,671 -24.67% 10,825 0% 10,825 1.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 64.10 1.63% 8,351 184 2.25% 8,167 1.03% 8,084 1.79%
Edelweiss ETF - Nifty Bank 1.34 2.45% 262 0 0% 262 0% 262 -12.37%
Edelweiss Large & Midcap Index Fund Regular Growth 49.70 0.81% 3,198 58 1.85% 3,140 0.90% 3,112 -5.18%
UTI Flexi Cap Fund Regular Plan Growth 23,608.88 2.22% 4,192,504 -17,300 -0.41% 4,209,804 -1.12% 4,257,654 0%
Sundaram Mid Cap Growth 6,705.02 1.95% 1,044,945 0 0% 1,044,945 -3.65% 1,084,567 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 1,115.53 1.57% 140,000 0 0% 140,000 10.67% 126,500 6.30%
Sundaram Balanced Advantage Growth 1,576.27 0.16% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 54.18 0.92% 4,000 -5,000 -55.56% 9,000 -10% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 7,133.98 -% - - -% 0 -100% 48,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 4.83 2.06% 797 4 0.50% 793 0.13% 792 0.13%
ICICI Prudential S&P BSE 500 ETF 58.00 0.26% 1,216 0 0% 1,216 -4.33% 1,271 5.83%
ICICI Prudential Bank ETF 3,662.76 2.45% 716,129 -34,376 -4.58% 750,505 4.09% 721,032 -9.18%
UTI Unit Linked Insurance 5,116.39 0.92% 374,191 0 0% 374,191 -2.20% 382,621 0%
ICICI Prudential Midcap Select ETF 26.19 3.95% 8,263 -389 -4.50% 8,652 -4.16% 9,028 -0.94%
ICICI Prudential Midcap 150 ETF 124.55 1.63% 16,249 942 6.15% 15,307 9.93% 13,924 3.17%
UTI Bank Exchange Traded Fund 39.61 2.45% 7,744 -1 -0.01% 7,745 -0.01% 7,746 26.12%
ICICI Prudential Midcap 150 Index Fund Regular Growth 51.25 1.64% 6,703 817 13.88% 5,886 9.41% 5,380 18.19%
ICICI Prudential Nifty Bank Index Fund Regular Growth 44.56 2.46% 8,751 2,945 50.72% 5,806 25.26% 4,635 100%
Aditya Birla Sun Life Arbitrage Fund Growth 7,891.49 -% - - -% 0 -100% 156,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 502.52 -% - - -% - -% 23,397 0%
Navi Nifty Bank Index Fund Regular Growth 24.15 2.45% 4,729 936 24.68% 3,793 10.29% 3,439 19.66%
HSBC Tax Saver Equity Fund Growth 171.48 -% - - -% 25,000 0% 25,000 0%
Mirae Asset Nifty Midcap 150 ETF 67.53 1.63% 8,797 520 6.28% 8,277 -0.06% 8,282 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 337.01 2.90% 78,000 27,500 54.46% 50,500 100% - -%
Bank of India Small Cap Fund Regular Growth 290.99 1.36% 31,668 0 0% 31,668 100% - -%
Bank of India Flexi Cap Fund Regular Growth 244.63 1.79% 35,000 5,000 16.67% 30,000 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 23.23 3.59% 6,668 535 8.72% 6,133 100% - -%
Total: 34,492,848 -524,394 35,042,242 35,359,317

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