1599.90 8.05 (0.51%)
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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