597.10 -2.70 (-0.45%)

New 52W Low in past week

184.9K NSE+BSE Volume

NSENov 26, 2021 03:31 PM

MFFeb-2021Jan-2021Dec-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Multi Cap Fund - Growth 10,969.56 0.17% 202,620 -100,000 -33.04% 302,620 100% - -%
Quant Large and Mid Cap Fund Growth 33.25 5.29% 7,220 0 0% 7,220 2574.07% 270 100%
Shriram Hybrid Equity Fund Regular Growth 64.28 1.06% 8,030 -5,092 -38.81% 13,122 -22.50% 16,931 0%
Quant Mid Cap Fund Growth 205.24 5.45% 22,050 0 0% 22,050 109.00% - -%
DSP Equity Opportunities Fund Growth 6,969.07 -% - - -% 0 -100% 600,537 -24.17%
Quant Tax Plan Growth 487.12 1.97% 16,880 0 0% 16,880 84.88% 9,130 100%
Quant ESG Equity Fund Regular Growth 27.96 1.96% 3,350 0 0% 3,350 91.43% 1,750 100%
Shriram Long Term Equity Fund Regular Growth 46.05 1.62% 7,438 -999 -11.84% 8,437 0% 8,437 0%
DSP Healthcare Fund Regular Growth 1,403.98 -% - - -% - -% 307,556 0%
Shriram Flexi Cap Fund Regular Growth 68.22 -% 0 -12,856 -100% 12,856 -28.82% 18,061 0%
Shriram Balanced Advantage Fund Regular Growth 48.74 -% 0 -6,661 -100% 6,661 -23.97% 8,761 0%
Quant Absolute Fund Growth 106.40 1.25% 2,600 0 0% 2,600 136.36% 1,100 100%
Quant Multi Asset Fund Growth 135.82 -% 0 -6,000 -100% 6,000 100% - -%
Nippon India Pharma Fund - Growth 5,209.60 1.67% 904,802 0 0% 904,802 100% - -%
Quant Active Fund Growth 1,304.41 1.90% 49,950 0 0% 49,950 41.90% 35,200 100%
ICICI Prudential S&P BSE 500 ETF 66.97 -% 0 -417 -100% 417 0% 417 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 190.43 0.95% 16,659 849 5.37% 15,810 12.53% 14,049 25.00%
IDBI Healthcare Fund Regular Growth 74.89 -% 0 -10,940 -100% 10,940 0% 10,940 0%
Total: 1,241,599 -142,116 1,383,715 1,033,139

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