3278.35 -38.20 (-1.15%)

30.97% Fall from 52W High

51,026 NSE+BSE Volume

NSENov 26, 2021 03:31 PM

MFOct-2021Sep-2021Aug-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 210.22 0.27% 1,593 240 17.74% 1,353 100% - -%
ICICI Prudential Midcap 150 ETF 90.22 0.27% 684 69 11.22% 615 100% - -%
Edelweiss Equity Savings Fund Regular Growth 345.30 0.15% 1,422 221 18.40% 1,201 100% - -%
Nippon India ETF Nifty Midcap 150 449.89 0.28% 3,433 -50 -1.44% 3,483 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 367.46 0.27% 2,789 69 2.54% 2,720 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 138.96 -% - - -% 0 -100% 3,400 -21.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6,330.65 0.29% 50,266 0 0% 50,266 100% - -%
BOI AXA Manufacturing & Infra Growth 65.00 -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 55.36 0.27% 417 14 3.47% 403 100% - -%
BOI AXA Large & Mid Cap Equity Fund Regular Growth 211.73 -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 222.84 -% - - -% 0 -100% 3,566 -1.05%
ICICI Prudential S&P BSE 500 ETF 66.97 0.04% 79 0 0% 79 0% 79 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 40.76 -% - - -% 0 -100% 2,091 -1.41%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 231.19 -% - - -% 0 -100% 3,774 -1.33%
L&T Emerging Businesses Fund Regular Growth 7,554.14 1.22% 255,600 0 0% 255,600 -6.32% 272,854 -0.79%
Navi Flexi Cap Fund Regular Growth 212.39 -% - - -% 0 -100% 7,460 0%
Kotak Small Cap Growth 6,180.02 0.27% 46,986 0 0% 46,986 0% 46,986 0%
Motilal Oswal Nifty 500 Fund Regular Growth 234.72 0.04% 270 10 3.85% 260 7.88% 241 5.24%
Total: 363,539 573 362,966 340,451

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