282.85 -2.75 (-0.96%)

30.78% Fall from 52W High

1.6M NSE+BSE Volume High vol. this week

NSE Aug 18, 2022 03:31 PM

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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