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124.30 -4.90 (-3.79%)
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NSEJul 27, 2021 03:31 PM
| MF | Jun-2021 | May-2021 | Apr-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 % | |
| 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 | |||||
