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131.75 -1.30 (-0.98%)
147.6K NSE+BSE Volume
NSESep 17, 2021 03:31 PM
| MF | Aug-2021 | Jul-2021 | Jun-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Taurus Flexi Cap Fund - Growth | 269.45 | 0.73% | 138,672 | 22,298 | 19.16% | 116,374 | 54.95% | 75,105 | 100% |
| Taurus Largecap Equity Fund - Growth | 33.25 | 0.69% | 16,323 | 2,013 | 14.07% | 14,310 | 55.44% | 9,206 | 100% |
| Taurus Discovery (Midcap) Fund - Growth Option | 74.70 | 0.74% | 39,327 | 6,287 | 19.03% | 33,040 | 55.49% | 21,249 | 100% |
| Nippon India Large Cap Fund - Growth | 11,024.66 | 0.58% | 4,504,266 | 0 | 0% | 4,504,266 | 0% | 4,504,266 | 0% |
| Taurus Tax Shield-Growth Option | 83.97 | 0.74% | 43,766 | 6,981 | 18.98% | 36,785 | 55.45% | 23,663 | 100% |
| SBI Small Cap Fund Regular Plan Growth | 9,713.79 | 1.22% | 8,420,840 | 0 | 0% | 8,420,840 | 0% | 8,420,840 | 0% |
| SBI Magnum Long Term Equity Scheme Regular Payout of Income Distribution cum capital wdrl | 10,687.15 | 1.47% | 11,153,107 | 1,054,438 | 10.44% | 10,098,669 | 0% | 10,098,669 | 0% |
| Nippon India Multi Cap Fund - Growth | 10,622.15 | 0.91% | 6,859,048 | -200,000 | -2.83% | 7,059,048 | 0% | 7,059,048 | -4.01% |
| SBI Infrastructure Fund Regular Growth | 699.57 | 1.73% | 855,272 | 0 | 0% | 855,272 | 0% | 855,272 | 0% |
| SBI Debt Hybrid Fund Regular Growth | 3,889.65 | 0.58% | 1,600,000 | 0 | 0% | 1,226,079 | 104.35% | 600,000 | 0% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 4,081.22 | 0.06% | 175,000 | 0 | 0% | 175,000 | 0% | 175,000 | 0% |
| UTI MNC Fund Regular Plan Growth | 2,612.30 | 0.17% | 315,000 | 0 | 0% | 315,000 | 0% | 315,000 | 0% |
| Taurus Infrastructure Fund - Growth Option | 5.26 | 0.95% | 3,538 | 448 | 14.50% | 3,090 | 52.29% | 2,029 | 100% |
| SBI Dynamic Asset Allocation Regular Growth | 654.71 | -% | - | - | -% | - | -% | 200,000 | 100% |
| Total: | 34,124,159 | 892,465 | 32,857,773 | 32,359,347 | |||||
