260.45 2.35 (0.91%)
346.1K NSE+BSE Volume
NSE Nov 25, 2022 03:31 PM
| MF | Oct-2022 | Sep-2022 | Aug-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 % | |
| LIC MF Large & Mid Cap Regular Growth | 1,982.46 | 1.14% | 836,976 | 0 | 0% | 836,976 | 0% | 836,976 | 0% |
| HDFC Mid-Cap Opportunities Fund Growth | 35,120.40 | 0.65% | 8,450,571 | 0 | 0% | 8,450,571 | 0% | 8,450,571 | 0% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 24.00 | 0.25% | 2,224 | 127 | 6.06% | 2,097 | 16.37% | 1,802 | 13.05% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 78.00 | 0.25% | 7,170 | 192 | 2.75% | 6,978 | 4.87% | 6,654 | 3.53% |
| IIFL Quant Fund Regular Growth | 100.76 | 2.38% | 88,820 | -918 | -1.02% | 89,738 | -1.88% | 91,462 | -2.26% |
| DSP Nifty Midcap 150 Quality 50 ETF | 69.23 | 1.11% | 28,386 | 189 | 0.67% | 28,197 | 5.28% | 26,784 | 7.23% |
| ITI Long Term Equity Fund Regular Growth | 154.79 | -% | - | - | -% | - | -% | 0 | -100% |
| ITI Multi Cap Fund Regular Growth | 480.48 | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 45.94 | 0.12% | 2,088 | -135 | -6.07% | 2,223 | -8.33% | 2,425 | 0.25% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 128.31 | 1.11% | 52,638 | 815 | 1.57% | 51,823 | 3.55% | 50,045 | 100% |
| UTI Core Equity Fund Regular Plan Growth | 1,503.55 | 1.40% | 778,904 | 94,172 | 13.75% | 684,732 | 25.01% | 547,731 | 7.23% |
| UTI Hybrid Equity Fund Regular Plan Growth | 4,478.47 | 0.56% | 931,650 | 0 | 0% | 931,650 | 13.10% | 823,769 | 0% |
| UTI MNC Fund Regular Plan Growth | 2,508.52 | 0.87% | 810,000 | 0 | 0% | 810,000 | 0% | 810,000 | 0% |
| Franklin India Equity Advantage Fund Growth | 2,707.58 | 1.45% | 1,455,268 | 0 | 0% | 1,455,268 | -11.05% | 1,636,142 | -18.19% |
| UTI Retirement Benefit (RBUP) Regular Plan | 3,710.97 | 0.34% | 460,016 | 0 | 0% | 460,016 | 0% | 460,016 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 69.37 | 0.04% | 950 | 0 | 0% | 950 | 0.11% | 949 | -3.75% |
| ICICI Prudential MNC Fund Regular Growth | 1,349.17 | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 634.93 | 0.25% | 58,353 | 648 | 1.12% | 57,705 | 7.01% | 53,927 | -1.20% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 368.05 | 0.04% | 4,967 | 121 | 2.50% | 4,846 | 2.11% | 4,746 | 2.13% |
| ICICI Prudential Nifty Midcap 150 ETF | 156.02 | 0.25% | 14,350 | -153 | -1.05% | 14,503 | 9.78% | 13,211 | 5.56% |
| Motilal Oswal Nifty Midcap 100 ETF | 207.64 | 0.32% | 24,636 | 472 | 1.95% | 24,164 | 96.73% | 12,283 | 2.50% |
| ICICI Prudential Quant Fund Regular Growth | 64.88 | 0.92% | 22,070 | 0 | 0% | 22,070 | 0% | 22,070 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 87.33 | 0.25% | 8,021 | 488 | 6.48% | 7,533 | 23.31% | 6,109 | 10.51% |
| Mirae Asset Nifty Midcap 150 ETF | 151.64 | 0.25% | 13,952 | 369 | 2.72% | 13,583 | 75.04% | 7,760 | 7.63% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 115.58 | 1.11% | 47,488 | 620 | 1.32% | 46,868 | 1.77% | 46,052 | 2.85% |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth | 3.94 | 0.56% | 822 | 34 | 4.31% | 788 | 8.99% | 723 | -31.08% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 121.95 | 0.25% | 11,214 | 11,214 | 100% | - | -% | - | -% |
| Total: | 14,111,534 | 108,255 | 14,003,279 | 13,912,207 | |||||
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