441.75 10.65 (2.47%)

New 52W High today

253.0K NSE+BSE Volume

NSE Sep 28, 2023 03:31 PM

MF Aug-2023 Jul-2023 Jun-2023
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 %
Nippon India Multi Cap Fund - Growth 20,192.22 1.12% 6,859,048 0 0% 6,859,048 0% 6,859,048 0%
Nippon India Value Fund - Growth 5,574.51 0.30% 509,786 0 0% 509,786 0% 509,786 0%
Nippon India Large Cap Fund - Growth 15,855.03 0.94% 4,489,145 -15,121 -0.34% 4,504,266 0% 4,504,266 0%
HSBC Value Growth 9,236.99 0.56% 1,566,821 0 0% 1,566,821 0% 1,566,821 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1,200.87 0.66% 239,295 0 0% 239,295 0% 239,295 0%
ICICI Prudential MNC Fund Regular Growth 1,473.38 0.96% 427,669 -218,346 -33.80% 646,015 -4.91% 679,406 0%
HSBC Multi Cap Fund Regular Growth 1,657.96 0.81% 407,919 200,000 96.19% 207,919 0% 207,919 0%
SBI Conservative Hybrid Fund Regular Growth 8,922.88 0.61% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1,833.95 -% 0 -183,984 -100% 183,984 0% 183,984 0%
SBI Infrastructure Fund Regular Growth 1,209.00 4.38% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Small Cap Fund Regular Plan Growth 20,911.70 1.33% 8,420,840 0 0% 8,420,840 0% 8,420,840 0%
SBI Long Term Equity Fund Regular Payout of Income Distribution cum capital wdrl 15,586.53 2.59% 12,194,328 -737,523 -5.70% 12,931,851 0% 12,931,851 0%
Bandhan Core Equity Fund - Growth 2,846.59 0.20% 171,084 110,000 180.08% 61,084 100% - -%
Total: 38,485,935 -844,974 39,330,909 39,303,216

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