124.30 -4.90 (-3.79%)

62.38% Gain from 52W Low

2.7M NSE+BSE Volume High volume today

NSEJul 27, 2021 03:31 PM

MFJun-2021May-2021Apr-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
PGIM India Equity Savings Fund Growth Option+ 43.78 0.58% 21,048 0 0% 21,048 123.70% 9,409 100%
PGIM India Hybrid Equity Fund Growth Option+ 964.45 0.12% 94,224 0 0% 94,224 119.07% 43,011 100%
SBI Small Cap Fund Regular Plan Growth+ 9,091.47 1.39% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth+ 156.87 0.13% 19,815 1,187 6.37% 18,628 7.83% 17,276 3.41%
ITI Small Cap Fund Regular Growth+ 376.86 5.23% 1,676,994 331,161 24.61% 1,345,833 5.11% 1,280,433 25.38%
ITI Value Fund Regular Growth+ 123.15 0.82% 80,000 80,000 100% - -% - -%
PGIM India Large Cap Fund Growth+ 329.60 0.59% 154,416 0 0% 154,416 105.15% 75,268 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr+ 196.50 0.13% 20,980 3,712 21.50% 17,268 -19.45% 21,438 -2.48%
Motilal Oswal Nifty 500 Fund Regular Growth+ 160.61 0.01% 1,284 46 3.72% 1,238 6.82% 1,159 6.14%
Total: 12,068,761 416,106 11,652,655 11,447,994

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