597.10 -2.70 (-0.45%)

New 52W Low in past week

184.9K NSE+BSE Volume

NSENov 26, 2021 03:31 PM

MFJul-2020Jun-2020May-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth 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

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