313.25 -3.05 (-0.96%)

34.33% Fall from 52W High

95,337 Volume

NSENov 27, 2020 11:04 AM

MFOct-2020Sep-2020Aug-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Kotak Focused Equity Fund+ 1,640.61 -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme+ 7,668.47 0.54% 1,667,181 0 0% 1,667,181 0% 1,667,181 0%
BOI AXA Mid & Small Cap Equity & Debt+ 320.29 -% - - -% - -% 0 -100%
SBI Small Cap Fund+ 5,424.18 1.63% 3,542,224 2,558,134 259.95% 984,090 0% 984,090 0%
BOI AXA Manufacturing and Infrastructure+ 37.76 0.79% 12,000 0 0% 12,000 0% 12,000 100%
Nippon India Small Cap+ 9,391.87 0.66% 2,496,172 0 0% 2,496,172 0% 2,496,172 0%
Aditya BSL Infrastructure+ 352.23 2.24% 315,464 0 0% 315,464 0% 315,464 0%
ICICI Prudential Equity & Debt+ 15,479.31 0.10% 600,000 0 0% 600,000 0% 600,000 0%
Kotak India EQ Contra+ 801.96 -% 0 -43,000 -100% 43,000 -83.65% 263,000 -10.24%
Mahindra Manu ELSS Kar Bachat Yojana+ 290.99 0.47% 55,000 0 0% 55,000 100% - -%
DSP Tiger+ 758.78 -% 0 -199,854 -100% 199,854 -27.83% 276,905 0%
ICICI Prudential Smallcap+ 1,448.28 0.62% 359,548 0 0% 359,548 0% 359,548 0%
IDFC Hybrid Equity+ 504.81 0.93% 186,995 0 0% 186,995 0% 186,995 0%
HDFC Retirement Savings - Equity+ 1,013.58 0.57% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Pru Multicap Fund+ 5,287.82 0.10% 208,416 0 0% 208,416 0% 208,416 -13.16%
IDFC Tax Advantage (ELSS) Fund+ 2,234.93 1.01% 900,000 0 0% 900,000 0% 900,000 9.76%
BOI AXA Large & Mid Cap Equity Fund+ 179.56 -% - - -% - -% 0 -100%
HDFC Equity+ 18,446.25 0.94% 6,928,086 0 0% 6,928,086 0% 6,928,086 0%
Sundaram Small Cap+ 1,060.59 0.39% 166,105 -493,895 -74.83% 660,000 0% 660,000 0%
Nippon India Nifty Smallcap 250 IF+ 0.41% 5,340 5,340 100% - -% - -%
Kotak Equity Opportunities Fund+ 3,884.93 0.58% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Debt Hybrid Fund+ 285.79 0.64% 73,000 0 0% 73,000 0% 73,000 0%
ICICI Prudential Multi-Asset+ 9,986.54 0.11% 456,151 0 0% 456,151 0% 456,151 0%
HDFC TaxSaver+ 6,648.70 0.60% 1,593,365 0 0% 1,593,365 0% 1,593,365 0%
Kotak Taxsaver+ 1,311.51 0.77% 403,844 0 0% 403,844 0% 403,844 0%
Sundaram Infrastructure Advantage+ 425.44 1.29% 220,000 -150,000 -40.54% 370,000 0% 370,000 0%
IDFC Core Equity+ 2,046.00 0.92% 755,826 16,231 2.19% 739,595 0% 739,595 0%
HDFC Retirement Savings - Hybrid Equity+ 448.11 0.36% 64,370 0 0% 64,370 0% 64,370 0%
HDFC Focused 30 Fund+ 498.13 1.61% 320,174 0 0% 320,174 0% 320,174 0%
Aditya BSL International Equity B+ 74.94 1.11% 33,319 0 0% 33,319 0% 33,319 0%
Nippon India Power & Infra+ 1,043.94 2.97% 1,240,000 0 0% 1,240,000 6.65% 1,162,637 5.69%
Edelweiss Mid Cap Fund+ 925.61 -% 0 -287,717 -100% 287,717 0% 287,717 0%
ICICI Prudential S&P BSE 500 ETF+ 36.97 0.02% 324 -17 -4.99% 341 0% 341 -12.34%
HDFC Small Cap Fund+ 8,499.98 1.24% 4,214,750 0 0% 4,214,750 0% 4,214,750 0%
ICICI Pru Infrastructure+ 1,015.57 0.49% 200,000 0 0% 200,000 -23.99% 263,112 -20.27%
ICICI Prudential Balanced Advantage+ 26,122.94 0.08% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Small Cap Fund+ 528.76 0.85% 179,956 -56,803 -23.99% 236,759 0% 236,759 0%
Kotak Infra and Economic Reform+ 228.24 1.42% 130,000 0 0% 130,000 0% 130,000 0%
UTI Infrastructure+ 994.76 1.95% 775,000 0 0% 775,000 0% 775,000 0%
HDFC Hybrid Equity Fund+ 16,131.52 0.24% 1,554,442 0 0% 1,554,442 0% 1,554,442 0%
Motilal Oswal Nifty Smallcap 250 Idx Fd+ 65.23 0.41% 10,689 -2 -0.02% 10,691 23.28% 8,672 17.05%
Motilal Oswal Nifty 500 Fund+ 68.09 0.02% 657 71 12.12% 586 5.21% 557 1.83%
HSBC Infrastructure Equity+ 72.97 -% - - -% 54,000 0% 54,000 28.57%
IDFC Sterling Value+ 2,625.75 1.07% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
HDFC Retirement Savings - Hybrid Debt+ 91.33 0.14% 5,015 0 0% 5,015 0% 5,015 0%
Total: 32,723,413 1,348,488 31,428,925 31,654,677

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