63.15 0.90 (1.45%)

113.71% Gain from 52W Low

623.9K NSE+BSE Volume High volume today

NSESep 17, 2021 03:31 PM

MFAug-2021Jul-2021Jun-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth 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

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