668.95 -6.10 (-0.90%)

94.38% Gain from 52W Low

128.7K NSE+BSE Volume

NSEOct 26, 2021 03:31 PM

MFSep-2021Aug-2021Jul-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Edelweiss Recently Listed IPO Fund Regular Plan Growth 804.98 1.52% 167,500 11,000 7.03% 156,500 22.32% 127,939 38.29%
Nippon India Small Cap Fund - Growth 17,282.21 0.65% 1,523,776 0 0% 1,523,776 0% 1,523,776 0%
UTI Small Cap Fund Regular Growth 1,738.81 1.18% 281,103 0 0% 281,103 0% 281,103 0%
Edelweiss Flexi Cap Fund Regular Growth 874.58 1.12% 134,259 -11,605 -7.96% 145,864 0% 145,864 0%
Sundaram Services Regular Growth 1,843.44 1.18% 298,141 0 0% 298,141 0% 298,141 0%
BOI AXA Small Cap Fund Regular Growth 192.81 1.32% 34,670 0 0% 34,670 8.03% 32,094 14.38%
Union Small Cap Fund Regular Growth 563.54 2.48% 190,644 0 0% 190,644 0% 190,644 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 212.50 0.28% 8,141 -766 -8.60% 8,907 -1.34% 9,028 6.40%
Edelweiss Long Term Equity Growth 197.80 1.22% 33,029 -7,035 -17.56% 40,064 0% 40,064 0%
Sundaram Infrastructure Advantage Fund Regular Growth 629.74 2.43% 208,993 0 0% 208,993 0% 208,993 0%
Motilal Oswal Nifty 500 Fund Regular Growth 224.78 0.02% 589 21 3.70% 568 4.80% 542 4.43%
Edelweiss Mid Cap Fund Growth 1,706.58 0.74% 173,476 0 0% 173,476 0% 173,476 0%
Invesco India Infrastructure Fund Growth 288.41 1.67% 65,763 0 0% 65,763 0% 65,763 0%
Nippon India Multi Cap Fund - Growth 11,079.18 1.05% 1,591,789 0 0% 1,591,789 -7.43% 1,719,635 0%
Edelweiss Small Cap Fund Regular Growth 1,055.37 1.30% 187,258 -13,935 -6.93% 201,193 0% 201,193 0%
UTI Infrastructure Fund Regular Plan Growth 1,522.07 1.78% 370,000 0 0% 370,000 0% 370,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 450.54 -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 1,412.84 0.88% 170,259 -1,083 -0.63% 171,342 -1.99% 174,828 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 220.63 0.28% 8,438 21 0.25% 8,417 -1.06% 8,507 6.15%
Edelweiss Large & Mid Fund Growth 1,021.31 1.04% 144,538 0 0% 144,538 0% 144,538 0%
ICICI Prudential S&P BSE 500 ETF 66.78 0.02% 175 0 0% 175 25% 140 0%
HSBC Infrastructure Equity Fund Growth 112.36 -% - - -% 38,000 0% 38,000 0%
Total: 5,592,541 -23,382 5,653,923 5,754,268

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