38722.75 221.55 (0.58%)

26.54% Gain from 52W Low

184 NSE+BSE Volume

NSEDec 02, 2021 09:39 AM

MFOct-2021Sep-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1,374.41 -% 1,939 - 0% 1,939 0%
Axis Special Situations Fund Regular Growth 2,625.62 -% 15,559 - 1.63% 15,309 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1,301.52 -% 5,091 - 0% 5,091 16.21%
Nippon India ETF Nifty Midcap 150 449.89 -% 574 - 1.41% 566 -0.53%
IDFC Balanced Advantage Regular Growth 2,742.88 -% 3,100 - 0% 3,100 0%
Canara Robeco Focused Equity Fund Regular Growth 1,220.75 -% 7,050 - 0% 7,050 2.17%
Union Focused Fund Regular Growth 273.42 -% 1,352 - 0% 1,352 0%
Union Largecap Fund Regular Growth 217.87 -% 501 - 0% 501 112.29%
Navi Long Term Advantage Fund Regular Growth 69.62 -% 400 - 10.80% 361 122.84%
Canara Robeco Small Cap Fund Regular Growth 1,697.01 -% 5,425 - 0% 5,425 0%
DSP Quant Fund Regular Growth 1,212.43 -% 0 - -100% 322 -86.26%
Canara Robeco Equity Hybrid Fund Growth 7,141.08 -% 10,304 - 17.04% 8,804 0%
ICICI Prudential Midcap 150 ETF 90.22 -% 111 - 8.82% 102 -28.67%
Nippon India Multi Cap Fund - Growth 10,969.56 -% 35,434 - -0.79% 35,717 0%
Sundaram Infrastructure Advantage Fund Regular Growth 646.20 -% 4,395 - -6.19% 4,685 0%
LIC MF Flexi Cap Fund Growth 427.91 -% 915 - 0% 915 0%
Axis Midcap Fund Growth 15,987.99 -% 29,657 - 0% 29,657 0%
LIC MF Equity Hybrid Fund Growth 471.26 -% 744 - 0% 744 0%
Axis Triple Advantage Fund Growth 1,612.88 -% 2,924 - 23.17% 2,374 18.58%
Canara Robeco Infrastructure Growth 171.37 -% 1,395 - 0% 1,395 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 416.14 -% 923 - 0% 923 -19.95%
Motilal Oswal Multi Asset Fund Regular Growth 220.33 -% 103 - -32.68% 153 0%
Axis Children's Gift Regular Lock in Growth 710.40 -% 1,063 - 0% 1,063 0%
HSBC Infrastructure Equity Fund Growth 109.75 -% 750 - 0% 750 0%
IDBI Equity Advantage Fund Regular Growth 544.27 -% 1,165 - 0% 1,165 0%
Invesco India Growth Opportunities Fund Growth 4,220.22 -% 10,298 - 0% 10,298 0%
Tata Large Cap Fund Growth 1,102.23 -% 4,500 - 0% 4,500 0%
Nippon India Small Cap Fund - Growth 17,197.20 -% 51,477 - 0% 51,477 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 557.41 -% 9,000 - 0% 9,000 0%
IDBI Equity Savings Growth 13.00 -% 50 - 0% 50 0%
Tata Digital India Fund Regular Growth 3,842.31 -% 9,750 - 44.44% 6,750 0%
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth 844.56 -% 5,000 - 0% 5,000 0%
Edelweiss Flexi Cap Fund Regular Growth 884.60 -% 1,505 - 0% 1,505 0%
Union Long Term Equity Fund Growth 333.83 -% 767 - 0% 767 0%
Invesco India ESG Equity Fund Regular Growth 804.38 -% 5,817 - 4.10% 5,588 35.01%
LIC MF Childrens Gift Fund 14.19 -% 40 - 0% 40 0%
Nippon India Growth Fund - Growth 11,919.02 -% 22,853 - 18.09% 19,353 11.53%
Nippon India Large Cap Fund - Growth 11,279.24 -% 38,420 - 0% 38,420 0%
Nippon India Vision Fund - Growth 3,301.02 -% 5,000 - 0% 5,000 -54.73%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 55.36 -% 69 - 2.99% 67 1.52%
Motilal Oswal Nifty 500 Fund Regular Growth 234.72 -% 45 - 4.65% 43 2.38%
Invesco India Equity & Bond Fund Regular Growth 399.70 -% 735 - 0% 735 1.66%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 513.66 -% 8,845 - 0% 8,845 0%
Taurus Discovery (Midcap) Fund - Growth Option 77.83 -% 213 - 0% 213 0%
LIC MF Infrastructure Fund Growth 79.75 -% 364 - 0% 364 0%
L&T Business Cycles Regular Growth 580.37 -% 832 - 0% 832 0%
BOI AXA Large & Mid Cap Equity Fund Regular Growth 211.73 -% 1,130 - 0% 1,130 0%
Aditya Birla Sun Life Pure Value Fund Growth 4,325.12 -% 8,561 - 0% 8,561 100%
Invesco India Equity Savings Fund Regular Growth 173.30 -% 280 - 8.11% 259 21.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 210.22 -% 265 - 17.78% 225 0%
Principal Midcap Fund Regular Growth 457.98 -% 1,456 - 0% 1,456 0%
Mahindra Manulife Large Cap Pragati Yojana Regular Growth 136.87 -% 250 - 0% 250 0%
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth 424.37 -% 1,216 - -6.89% 1,306 0%
Canara Robeco Flexi Cap Fund Growth 6,144.05 -% 12,347 - 0% 12,347 4.86%
BOI AXA Manufacturing & Infra Growth 65.00 -% 450 - 0% 450 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 95.04 -% 1,290 - 0% 1,290 0%
Aditya Birla Sun Life Digital India Fund Growth 2,658.13 -% 7,910 - 0% 7,910 -3.05%
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth 314.93 -% 650 - 0% 650 0%
Navi 3 in 1 Fund Growth 18.57 -% 48 - 0% 48 45.45%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 232.14 -% 4,099 - 0% 4,099 0%
Tata Infrastructure Fund Growth 757.74 -% 4,210 - 0% 4,210 23.46%
Mahindra Manulife Focused Equity Yojana Regular Growth 453.46 -% 2,102 - -11.72% 2,381 0%
LIC MF Large & Mid Cap Regular Growth 1,500.26 -% 2,815 - 0% 2,815 -5.25%
Edelweiss Long Term Equity Growth 200.38 -% 320 - 0% 320 0%
Invesco India Tax Plan Growth 1,897.85 -% 8,276 - 0% 8,276 15.41%
Nippon India Focused Equity Fund - Growth 5,891.97 -% 38,880 - -0.47% 39,062 3.04%
Union Midcap Fund Regular Growth 337.90 -% 653 - 0% 653 0%
Invesco India Infrastructure Fund Growth 333.69 -% 2,301 - 0% 2,301 25.26%
IDBI Dividend Yield Fund Regular Growth 99.74 -% 400 - 0% 400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 548.11 -% 1,373 - 0% 1,373 0%
Union Large & Midcap Fund Regular Growth 274.45 -% 691 - 0% 691 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 6,200.62 -% 18,300 - 0% 18,300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 367.46 -% 464 - 2.43% 453 2.26%
ICICI Prudential S&P BSE 500 ETF 66.97 -% 13 - 0% 13 0%
L&T Tax Advantage Fund Growth 3,528.63 -% 6,000 - 0% 6,000 0%
L&T Large and Midcap Fund Growth 1,466.62 -% 7,024 - -8.78% 7,700 0%
Sundaram Mid Cap Growth 6,916.34 -% 19,119 - -9.81% 21,198 -13.07%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3,921.23 -% 84,424 - 0% 84,424 0%
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth 476.38 -% 1,305 - 0% 1,305 0%
Axis Equity Hybrid Fund Regular Growth 1,887.86 -% 1,100 - 37.50% 800 0%
L&T Infrastructure Fund Growth 1,356.28 -% 9,260 - 0% 9,260 0%
Nippon India Value Fund - Growth 4,367.54 -% 18,873 - 0% 18,873 0%
Navi Flexi Cap Fund Regular Growth 212.39 -% 400 - 116.22% 185 0%
HSBC Large and Mid Cap Equity Fund Regular Growth 506.75 -% 1,300 - 0% 1,300 -3.70%
Axis Growth Opportunities Fund Regular Growth 5,006.12 -% 2,495 - 0% 2,495 0%
L&T Hybrid Equity Fund Growth 5,366.59 -% 18,698 - 0% 18,698 0%
IDBI Long Term Value Fund Growth 111.99 -% 570 - 0% 570 0%
HSBC Flexi Cap Fund - Growth 395.56 -% 1,000 - 0% 1,000 0%
UTI MNC Fund Regular Plan Growth 2,607.23 -% 30,600 - 0% 30,600 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 462.29 -% 8,751 - 0% 8,751 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 105.84 -% 200 - 0% 200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8,193.49 -% 19,100 - 0% 19,100 0%
Union Hybrid Equity Fund Regular Growth 537.94 -% 824 - 0% 824 0%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl 2,890.18 -% 8,266 - 0% 8,266 0%
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl 14,647.00 -% 269,888 - 0% 269,888 -0.40%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Growth 343.83 -% 210 - 0% 210 0%
Canara Robeco Emerging Equities Growth 11,773.40 -% 12,070 - 0% 12,070 0%
Union Flexi Cap Fund Growth 816.11 -% 1,844 - 0% 1,844 0%
UTI Mid Cap Fund Regular Plan Growth 6,695.14 -% 15,927 - 0% 15,927 0%
UTI Infrastructure Fund Regular Plan Growth 1,511.65 -% 2,800 - 0% 2,800 0%
IDBI Midcap Fund Regular Growth 214.11 -% 570 - 0% 570 0%
Edelweiss Large & Mid Fund Growth 1,060.89 -% 1,922 - 0% 1,922 0%
Total: 971,744 0 966,319

Shareholding Screeners

Loading screeners