282.85 -2.75 (-0.96%)
1.6M NSE+BSE Volume High vol. this week
NSE Aug 18, 2022 03:31 PM
MF holding change 2Month %
Negative MF holding change 2Month %
MF holding change 3Month%
Negative MF holding change 3Month%
Promoter holding %
No change in Promoter holding
Promoter pledges %
No change in Promoter pledges
| MF | Jul-2022 | Jun-2022 | May-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 % | |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 17.76 | 0.38% | 2,496 | 111 | 4.65% | 2,385 | 10.47% | 2,159 | 17.34% |
| Nippon India ETF Nifty Midcap 150 | 699.20 | 0.38% | 98,623 | 22,363 | 29.32% | 76,260 | 4.02% | 73,316 | 7.28% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 607.19 | 0.38% | 85,497 | 1,185 | 1.41% | 84,312 | 4.35% | 80,798 | 3.54% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 326.60 | 0.06% | 7,279 | 77 | 1.07% | 7,202 | 4.15% | 6,915 | 1.23% |
| Motilal Oswal Nifty Midcap 100 ETF | 92.12 | 0.49% | 18,770 | 51 | 0.27% | 18,719 | 6.55% | 17,568 | 5.58% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 16.51 | 0.30% | 1,841 | 38 | 2.11% | 1,803 | 2.04% | 1,767 | 4.87% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 466.04 | 0.38% | 65,863 | 2,879 | 4.57% | 62,984 | 8.64% | 57,977 | 6.13% |
| Sundaram Dividend Yield Fund Growth | 306.11 | 0.98% | 111,500 | 0 | 0% | 111,500 | 0% | 111,500 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 2,877.84 | 0.34% | 360,000 | -283,483 | -44.05% | 643,483 | -14.86% | 755,792 | -37.79% |
| DSP Natural Resources & New Energy Fund Regular Plan Growth | 726.17 | 4.45% | 1,199,395 | -49,966 | -4.00% | 1,249,361 | 0% | 1,249,361 | 5.64% |
| ITI Long Term Equity Fund Regular Growth | 138.51 | 0.75% | 38,392 | 0 | 0% | 38,392 | 0% | 38,392 | 0% |
| ITI Large Cap Fund Regular Growth | 197.55 | 0.43% | 31,232 | 0 | 0% | 31,232 | 0% | 31,232 | 0% |
| ITI Mid Cap Fund Regular Growth | 384.64 | 0.02% | 2,534 | 0 | 0% | 2,534 | 0% | 2,534 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 71.27 | 0.38% | 10,068 | 380 | 3.92% | 9,688 | 0.86% | 9,605 | 2.26% |
| Canara Robeco Value Fund Regular Growth | 711.61 | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Nifty Midcap 150 Quality 50 ETF | 60.85 | 1.46% | 32,861 | 2,238 | 7.31% | 30,623 | 15.11% | 26,603 | 10.08% |
| IDBI Dividend Yield Fund Regular Growth | 91.12 | 1.51% | 51,175 | 0 | 0% | 51,175 | 0% | 51,175 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 120.86 | 0.38% | 19,602 | 601 | 3.16% | 19,001 | 1.77% | 18,670 | 6.07% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 53.46 | 0.19% | 3,789 | 23 | 0.61% | 3,766 | 2.39% | 3,678 | 1.86% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 61.50 | 0.38% | 8,652 | 405 | 4.91% | 8,247 | 6.95% | 7,711 | 13.93% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 8,457.66 | 0.33% | 1,023,637 | 0 | 0% | 1,023,637 | 0% | 1,023,637 | 0% |
| Edelweiss Equity Savings Fund Regular Growth | 319.54 | 0.15% | 17,989 | 0 | 0% | 17,989 | 0% | 17,989 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 68.45 | 0.05% | 1,288 | 48 | 3.87% | 1,240 | 8.96% | 1,138 | 0% |
| ICICI Prudential Quant Fund Regular Growth | 64.68 | 1.54% | 36,888 | 0 | 0% | 36,888 | 0% | 36,888 | -10.06% |
| Mirae Asset Nifty India Manufacturing ETF | 71.00 | 0.36% | 9,359 | 4 | 0.04% | 9,355 | 11.59% | 8,383 | 6.25% |
| Mirae Asset Nifty Midcap 150 ETF | 79.95 | 0.38% | 11,294 | -29 | -0.26% | 11,323 | 11.83% | 10,125 | 6.36% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 108.55 | 1.46% | 58,911 | 5,015 | 9.30% | - | -% | 53,896 | 7.24% |
| Total: | 3,308,935 | -298,060 | 3,553,099 | 3,698,809 | |||||
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