228.15 -10.65 (-4.46%)

52.05% Gain from 52W Low

3.9M NSE+BSE Volume

NSEJan 21, 2022 03:31 PM

MFDec-2021Nov-2021Oct-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Quant Tax Plan Growth 658.11 0.55% 187,500 0 0% 187,500 0% 187,500 0%
Quant Small Cap Fund Growth 1,374.95 3.55% 2,540,000 0 0% 2,540,000 0% 2,540,000 0%
Quant Active Fund Growth 1,595.88 0.60% 500,000 0 0% 500,000 0% 500,000 0%
IDFC Arbitrage Fund - Regular Plan - Growth 5,602.55 0.08% 240,700 194,300 418.75% 46,400 33.33% 34,800 100%
Nippon India Arbitrage Fund Growth 11,596.34 -% 0 -487,200 -100% 487,200 -37.08% 774,300 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 254.97 0.31% 41,474 311 0.76% 41,163 3.61% 39,728 7.89%
Kotak Equity Arbitrage Fund Growth 24,641.86 0.13% 1,641,400 365,400 28.64% 1,276,000 -29.26% 1,803,800 100%
Quant Infrastructure Fund Growth 292.29 0.80% 121,400 0 0% 121,400 0% 121,400 0%
Edelweiss Arbitrage Fund Regular Growth 6,400.56 0.03% 104,400 -89,900 -46.27% 194,300 -67.63% 600,300 100%
PGIM India Arbitrage Fund Regular Plan Growth 143.22 -% - - -% 0 -100% 127,600 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 38.83 -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 12,749.62 0.09% 577,100 0 0% 577,100 0% 577,100 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 252.32 0.31% 41,183 2,801 7.30% 38,382 1.34% 37,876 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 251.99 0.02% 2,977 84 2.90% 2,893 4.21% 2,776 4.13%
SBI Magnum Comma Fund Regular Growth 470.84 2.78% 681,236 0 0% 681,236 0% 681,236 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 544.37 1.77% 500,000 0 0% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 5,789.81 0.38% 1,139,700 23,200 2.08% 1,116,500 40% 797,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 5,735.09 0.06% 188,500 11,600 6.56% 176,900 335.71% 40,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth 6,872.89 0.01% 20,300 20,300 100% 0 -100% 142,100 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 101.71 1.38% 73,000 0 0% 73,000 0% 73,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8,699.06 0.09% 388,600 -156,600 -28.72% 545,200 -6% 580,000 51.52%
L&T Equity Savings Growth 203.49 2.80% 229,100 0 0% 229,100 41.07% 162,400 100%
L&T Arbitrage Opportunities Fund Regular Growth 4,506.30 0.06% 165,300 0 0% 165,300 -74.55% 649,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14,842.62 0.11% 884,500 118,900 15.53% 765,600 61.96% 472,700 100%
ICICI Prudential S&P BSE 500 ETF 93.70 0.02% 1,132 330 41.15% 802 0% 802 0%
Mirae Asset Arbitrage Fund Regular Growth 435.23 0.01% 2,900 2,900 100% 0 -100% 5,800 100%
DSP Arbitrage Fund Growth 1,788.45 0.01% 8,700 0 0% 8,700 0% - -%
ICICI Prudential Smallcap Index Fund Regular Growth 33.13 0.31% 5,388 301 5.92% 5,087 100% - -%
Invesco India Arbitrage Fund Growth 808.00 0.05% 20,300 20,300 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 333.74 0.05% 8,700 8,700 100% - -% - -%
Total: 10,315,490 35,727 10,279,763 11,452,918

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