375.45 0.95 (0.25%)

120.53% Gain from 52W Low

920.5K NSE+BSE Volume

BSEJun 25, 2021 03:17 PM

MFMay-2021Apr-2021Mar-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 Balanced Advantage Fund Growth+ 3,310.28 0.60% 585,919 -70,000 -10.67% 655,919 -29.92% 1,185,919 0%
Tata Dividend Yield Fund Regular Growth+ 534.43 0.38% 56,829 56,829 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth+ 36.87 0.48% 5,000 2,500 100% 2,500 0% 2,500 -50%
Parag Parikh Flexi Cap Regular Growth+ 8,181.79 5.13% 14,735,528 0 0% 14,735,528 0% 14,735,528 0%
ITI Balanced Advantage Fund Regular Growth+ 204.37 -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth+ 408.44 1.75% 200,000 50,000 33.33% 150,000 0% 225,000 0%
Nippon India Small Cap Fund - Growth+ 14,317.79 0.83% 3,341,630 -597,806 -15.17% 3,939,436 -9.22% 4,339,436 -30.45%
BOI AXA Mid & Small Cap Equity & Debt Fund Regular Growth+ 308.88 1.79% 160,000 0 0% 160,000 0% 160,000 -23.81%
UTI Dividend Yield Fund Regular Plan Growth+ 2,819.51 1.13% 889,891 0 0% 889,891 0% 889,891 0%
ITI Long Term Equity Fund Regular Growth+ 89.67 1.33% 33,327 0 0% 33,327 -42.32% 57,777 0%
Baroda Multi Cap Fund Plan A Growth+ 1,026.53 2.09% 600,000 125,000 26.32% 475,000 0% 475,000 -47.22%
ITI Multi Cap Fund Regular Growth+ 244.94 0.89% 60,941 0 0% 60,941 -38.50% 99,086 -22.34%
BOI AXA Small Cap Fund Regular Growth+ 129.80 1.52% 61,767 14,985 32.03% 46,782 0% 46,782 -15.25%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl+ 195.49 2.29% 125,000 25,000 25% 100,000 0% 100,000 -33.33%
Mirae Asset Large Cap Fund Regular Growth+ 25,721.43 0.71% 5,087,489 -197,296 -3.73% 5,284,785 -0.40% 5,306,119 -22.66%
Taurus Ethical Fund - Growth Option+ 59.65 0.80% 13,315 2,833 27.03% 10,482 100% - -%
UTI Mastershare Unit Regular Plan Payout Inc Dist cum Cap Wdrl+ 8,213.12 1.35% 3,105,000 0 0% 3,105,000 0% 3,105,000 0%
Mirae Asset Emerging Bluechip Fund Growth+ 17,892.20 1.18% 5,888,618 0 0% 5,888,618 0% 5,888,618 -23.08%
ITI Small Cap Fund Regular Growth+ 376.86 1.62% 170,447 0 0% 170,447 0% 170,447 -28.31%
HSBC Small Cap Equity Fund Growth+ 313.63 -% - - -% 250,000 0% 250,000 0%
Principal Small Cap Fund Regular Growth+ 388.63 1.88% 204,285 0 0% 204,285 0% 204,285 -9.24%
Canara Robeco Small Cap Fund Regular Growth+ 1,104.15 0.90% 278,000 0 0% 278,000 0% 278,000 0%
Taurus Infrastructure Fund - Growth Option+ 4.92 1.50% 2,064 0 0% 2,064 6.67% 1,935 0%
Nippon India Growth Fund - Growth+ 9,746.07 0.51% 1,379,526 -162,917 -10.56% 1,542,443 -15.25% 1,820,000 -14.15%
Parag Parikh Tax Saver Fund Regular Growth+ 225.18 4.65% 292,737 0 0% 292,737 13.58% 257,737 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr+ 145.24 1.32% 53,718 -12,972 -19.45% 66,690 -2.48% 68,388 -7.33%
Edelweiss Small Cap Fund Regular Growth+ 780.11 1.92% 475,369 0 0% 475,369 0% 475,369 0%
Baroda Large & Mid Cap Fund Regular Growth+ 615.82 2.18% 375,000 125,000 50% 250,000 0% 250,000 -16.67%
Nippon India Power & Infra Fund - Growth+ 1,438.09 -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth+ 2,050.63 -% - - -% - -% 300,000 -60%
ICICI Prudential S&P BSE 500 ETF+ 53.72 0.08% 1,203 0 0% 1,203 0% 1,203 4.79%
Taurus Flexi Cap Fund - Growth+ 235.46 1.96% 138,025 0 0% 138,025 20.67% 114,383 5.07%
Baroda Banking and Financial Services Fund Plan A Growth+ 55.36 2.26% 35,000 35,000 100% - -% - -%
Mirae Asset Focused Fund Regular Growth+ 6,176.78 1.53% 2,645,171 -4,823 -0.18% 2,649,994 0% 2,649,994 -13.34%
Taurus Tax Shield-Growth Option+ 80.04 0.97% 21,698 0 0% 21,698 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option+ 71.57 0.71% 14,170 3,000 26.86% 11,170 100% - -%
BOI AXA Flexi Cap Fund Regular Growth+ 62.35 1.24% 30,000 0 0% 30,000 0% 30,000 0%
Baroda Mid-cap Fund Plan A Growth+ 59.73 3.59% 60,000 30,000 100% 30,000 0% 30,000 -33.33%
Baroda Dynamic Equity Fund Regular Growth+ 1,187.94 1.35% 450,000 235,000 109.30% 215,000 0% 250,000 100%
Mirae Asset Tax Saver Fund -Regular Plan-Growth+ 7,939.53 0.76% 1,690,209 0 0% 1,690,209 0% 1,690,209 -23.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth+ 156.87 1.32% 57,950 4,206 7.83% 53,744 3.41% 51,974 -19.93%
Motilal Oswal Nifty 500 Fund Regular Growth+ 160.61 0.09% 3,850 245 6.80% 3,605 6.15% 3,396 0.71%
HSBC Infrastructure Equity Fund Growth+ 93.89 -% - - -% 80,000 0% 80,000 0%
Total: 43,328,676 -336,216 43,994,892 45,593,976

Shareholding Screeners

Loading screeners