597.10 -2.70 (-0.45%)
184.9K NSE+BSE Volume
NSENov 26, 2021 03:31 PM
| MF | Jul-2020 | Jun-2020 | May-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 % | |
| Motilal Oswal Midcap 100 ETF | 82.56 | 0.97% | 4,533 | -75 | -1.63% | 4,608 | -1.52% | 4,679 | 0% |
| Nippon India ETF Nifty Midcap 150 | 449.89 | 0.74% | 16,694 | -3,234 | -16.23% | 19,928 | -5.00% | 20,976 | 14.77% |
| DSP Top 100 Equity Fund Regular Plan Growth | 2,882.36 | 1.11% | 324,379 | 0 | 0% | 324,379 | 0% | 324,379 | 0% |
| Shriram Hybrid Equity Fund Regular Growth | 64.28 | 1.94% | 13,428 | -123 | -0.91% | 13,551 | -22.71% | 17,532 | 100% |
| DSP Equity Opportunities Fund Growth | 6,969.07 | 1.56% | 957,324 | -157,716 | -14.14% | 1,115,040 | -34.13% | 1,692,897 | 11.83% |
| Shriram Long Term Equity Fund Regular Growth | 46.05 | 2.62% | 8,973 | -95 | -1.05% | 9,068 | -17.16% | 10,947 | 100% |
| DSP Healthcare Fund Regular Growth | 1,403.98 | 4.29% | 307,556 | 0 | 0% | 307,556 | 0% | 307,556 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 68.22 | 2.64% | 19,150 | -201 | -1.04% | 19,351 | -17.24% | 23,382 | 100% |
| Shriram Balanced Advantage Fund Regular Growth | 48.74 | 1.35% | 7,096 | -61 | -0.85% | 7,157 | -16.55% | 8,576 | 100% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 367.46 | 0.74% | 5,506 | 58 | 1.06% | 5,448 | 13.36% | 4,806 | 5.56% |
| ICICI Prudential S&P BSE 500 ETF | 66.97 | 0.10% | 494 | -95 | -16.13% | 589 | -8.82% | 646 | -35.91% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 234.72 | 0.09% | 613 | 35 | 6.06% | 578 | 6.45% | 543 | 10.82% |
| Mirae Asset Healthcare Fund Regular Growth | 1,798.17 | -% | - | - | -% | 0 | -100% | 73,403 | 0% |
| ICICI Prudential Midcap 150 ETF | 90.22 | 0.74% | 3,159 | -19 | -0.60% | 3,178 | 0.57% | 3,160 | 30.63% |
| Total: | 1,668,905 | -161,526 | 1,830,431 | 2,493,482 | |||||
