441.75 10.65 (2.47%)
253.0K NSE+BSE Volume
NSE Sep 28, 2023 03:31 PM
MF holding change 2Month %
Negative MF holding change 2Month %
MF holding change 3Month%
Negative MF holding change 3Month%
Promoter holding %
No change in Promoter holding
Promoter pledges %
No change in Promoter pledges
| 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 | |||||