1599.90 8.05 (0.51%)

52W Low on Jun 16, 2022

24,268 NSE+BSE Volume

NSE Jul 05, 2022 03:31 PM

MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1,111.61 -% - - -% 33,000 0% 33,000 100%
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl 3,602.19 -% - - -% 209,913 57.77% 133,049 100%
Canara Robeco Value Fund Regular Growth 656.32 -% - - -% 97,342 16.80% 83,342 0%
Nippon India Growth Fund - Growth 11,628.70 0.47% 338,196 0 0% 338,196 0% 338,196 12.73%
Nippon India Consumption Fund - Growth 196.18 2.06% 25,500 0 0% 25,500 0% 25,500 0%
Nippon India Multi Cap Fund - Growth 11,638.57 0.83% 592,951 0 0% 592,951 0% 592,951 3.34%
Nippon India Small Cap Fund - Growth 18,675.43 0.31% 356,420 24,896 7.51% 331,524 0% 331,524 1002.80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 295.31 0.78% 14,449 631 4.57% 13,818 6.74% 12,946 3.89%
Nippon India Flexi Cap Fund Regular Growth 3,827.42 1.11% 261,330 0 0% 261,330 0% 261,330 0%
Nippon India Pharma Fund - Growth 4,515.92 3.03% 846,713 0 0% 846,713 0% 846,713 72.13%
Nippon India Balanced Advantage Fund Growth 6,061.84 -% - - -% 229,752 15.02% 199,752 0%
Tata Ethical Fund Regular Growth 1,249.67 -% - - -% 73,500 0% 73,500 0%
Tata Large Cap Fund Growth 1,162.69 -% - - -% 74,000 0% 74,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 1,582.12 -% - - -% 205,000 0% 205,000 0%
Invesco India Tax Plan Growth 1,766.28 -% - - -% 158,199 0% 158,199 0%
DSP Tax Saver Fund Regular Plan Growth 9,503.67 -% - - -% 235,920 0.75% 234,166 2.75%
Invesco India Contra Fund Growth 8,535.65 -% - - -% 554,291 0% 554,291 5.15%
Invesco India Mid Cap Fund Growth 3,281.19 -% - - -% 209,235 6.99% 195,556 15.40%
Invesco India Multicap Fund Growth 1,861.43 -% - - -% 176,120 0% 176,120 35.71%
Invesco India largecap Fund Growth 619.68 -% - - -% 33,628 -33.71% 50,729 0%
Baroda BNP Paribas ELSS Fund Regular Plan Growth 664.84 -% - - -% 34,921 16.71% 29,921 32.98%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 497.43 -% - - -% 7,000 27.27% 5,500 1000%
Axis Small Cap Fund Regular Growth 8,984.18 -% - - -% 62,247 771.32% 7,144 100%
Union Small Cap Fund Regular Growth 1,202.61 -% - - -% 90,129 0% 90,129 0%
Navi ELSS Tax Saver Fund Regular Growth 57.45 1.15% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 139.87 1.45% 12,250 0 0% 12,250 0% 12,250 0%
Tata India Pharma & Healthcare Fund Regular Growth 508.15 -% - - -% 103,000 0% 103,000 0%
Navi Flexi Cap Fund Regular Growth 187.99 1.44% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Smallcap Fund Regular Growth 1,202.61 -% - - -% 136,387 4.31% 130,747 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3,253.75 -% - - -% 130,000 30.33% 99,744 0%
Invesco India Equity Savings Fund Regular Growth 157.58 -% - - -% 5,083 0% 5,083 -12.54%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 688.28 -% - - -% 50,000 0% 50,000 0%
Invesco India ESG Equity Fund Regular Growth 739.99 -% - - -% 70,070 0% 70,070 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 910.33 -% - - -% 76,000 0% 76,000 0%
Axis Multicap Fund Regular Growth 5,037.70 -% - - -% 123,756 1729.36% 6,765 100%
Samco Flexi Cap Fund Regular Growth 587.26 -% - - -% 135,651 0.82% 134,549 3.61%
Axis Nifty Smallcap 50 Index Fund Regular Growth 25.74 -% - - -% 4,358 15.75% 3,765 10.54%
Franklin India Smaller Companies Fund Growth 6,454.99 -% - - -% 1,161,988 0% 1,161,988 0%
Bank of India Tax Advantage Fund Regular Growth 569.76 -% - - -% 54,752 5.39% 51,952 0%
L&T Tax Advantage Fund Growth 3,079.82 -% - - -% 0 -100% 100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2,124.78 -% - - -% 141,531 -4.90% 148,823 -30.62%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 337.01 -% - - -% 31,000 0% 31,000 0%
Bank of India Small Cap Fund Regular Growth 290.99 -% - - -% 32,874 5.12% 31,274 4.78%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 39.58 -% - - -% 6,725 4.96% 6,407 -2.69%
UTI Healthcare Fund Regular Plan Growth 706.49 -% - - -% 85,934 0% 85,934 -7.19%
Sundaram Multi Cap Fund Growth 1,724.27 -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 6,319.66 -% - - -% 382,314 0% 382,314 0.81%
UTI Mid Cap Fund Regular Plan Growth 6,372.56 -% - - -% 363,129 0% 363,129 0%
ICICI Prudential MidCap Fund Growth 3,172.95 -% - - -% 93,445 0% 93,445 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 1,859.94 -% - - -% 157,039 0% 157,039 0%
ICICI Prudential Smallcap Fund Growth 3,610.64 -% - - -% 407,237 0.10% 406,837 0%
Edelweiss Mid Cap Fund Growth 1,917.65 -% - - -% 184,577 0% 184,577 0%
PGIM India Midcap Opportunities Fund Regular Growth 5,119.07 -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 1,691.61 -% - - -% 366,848 0.63% 364,551 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 2,316.08 -% - - -% 257,482 0% 257,482 0%
Edelweiss Small Cap Fund Regular Growth 1,116.17 -% - - -% 195,568 0% 195,568 0%
IDBI Healthcare Fund Regular Growth 62.33 -% - - -% 14,496 0% 14,496 0%
ICICI Prudential S&P BSE 500 ETF 58.00 -% - - -% 183 0% 183 -4.69%
ICICI Prudential MNC Fund Regular Growth 1,216.66 -% - - -% 60,138 -18.42% 73,715 -11.27%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 1,638.30 -% - - -% 320,000 0% 320,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 257.40 -% - - -% 12,044 1.67% 11,846 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 -% - - -% 970 1.25% 958 5.39%
UTI Small Cap Fund Regular Growth 2,008.98 -% - - -% 199,305 0% 199,305 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 128.85 -% - - -% 7,795 0% 7,795 0%
PGIM India Small Cap Fund Regular Growth 1,712.41 -% - - -% 0 -100% 108,772 -42.38%
Kotak Multicap Fund Regular Growth 3,705.13 -% - - -% 179,491 0% 179,491 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 50.49 -% - - -% 2,363 10.06% 2,147 8.60%
ITI Pharma and Healthcare Fund Regular Growth 158.90 -% - - -% 15,650 -2.49% 16,050 0%
Motilal Oswal Long Term Equity Fund Regular Plan Growth 2,092.00 -% - - -% 497,715 0% 497,715 0%
Motilal Oswal Large and Midcap Fund Regular Growth 1,165.02 -% - - -% 210,886 0% 210,886 0%
HSBC Regular Savings Fund Growth 89.37 -% - - -% 1,800 0% 1,800 0%
HSBC Small Cap Equity Fund Growth 268.41 -% - - -% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 172.65 -% - - -% 14,000 -22.22% 18,000 0%
HSBC Equity Hybrid Fund Regular Growth 448.01 -% - - -% 20,000 0% 20,000 0%
HSBC Large and Mid Cap Equity Fund Regular Growth 453.83 -% - - -% 32,000 0% 32,000 0%
Total: 2,468,309 25,527 11,332,563 11,122,610

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