597.10 -2.70 (-0.45%)
184.9K NSE+BSE Volume
NSENov 26, 2021 03:31 PM
| MF | Feb-2021 | Jan-2021 | Dec-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |||||
