260.45 2.35 (0.91%)

Near 52W Low

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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