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63.15 0.90 (1.45%)
623.9K NSE+BSE Volume High volume today
NSESep 17, 2021 03:31 PM
| MF | Aug-2021 | Jul-2021 | Jun-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| ICICI Prudential Multi-Asset Fund Growth | 11,973.30 | 0.17% | 3,577,432 | 0 | 0% | 3,577,432 | 0% | 3,577,432 | 0% |
| HDFC Small Cap Fund Growth | 12,913.10 | 0.18% | 4,053,227 | 0 | 0% | 4,053,227 | 0% | 4,053,227 | 0% |
| Franklin India Equity Hybrid Fund Growth | 1,459.37 | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Mid-Cap Opportunities Fund Growth | 30,948.53 | 0.30% | 16,700,369 | 0 | 0% | 16,700,369 | 0% | 16,700,369 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 1,834.54 | 0.24% | 767,040 | 0 | 0% | 767,040 | 0% | 767,040 | 0% |
| HDFC Hybrid Equity Fund Growth | 18,760.18 | 0.09% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% |
| HDFC Childrens Gift Fund | 5,139.10 | 0.07% | 663,387 | 0 | 0% | 663,387 | 0% | 663,387 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 708.37 | 0.14% | 173,573 | 0 | 0% | 173,573 | 0% | 173,573 | 0% |
| Franklin India Pension Plan Growth | 460.80 | -% | - | - | -% | - | -% | 0 | -100% |
| Franklin India Debt Hybrid Fund Growth | 206.42 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Equity & Debt Fund Growth | 17,879.73 | 0.02% | 746,728 | 0 | 0% | 746,728 | 0% | 746,728 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 64.60 | -% | - | - | -% | - | -% | 0 | -100% |
| Franklin India Flexi Cap Fund Growth | 9,944.47 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 4,989.43 | 0.15% | 1,297,004 | 0 | 0% | 1,297,004 | 0% | 1,297,004 | 0% |
| Total: | 30,978,760 | 0 | 30,978,760 | 30,978,760 | |||||
