131.75 -1.30 (-0.98%)

64.69% Gain from 52W Low

147.6K NSE+BSE Volume

NSESep 17, 2021 03:31 PM

MFAug-2021Jul-2021Jun-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth 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

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