674.95 14.95 (2.27%)

65.48% Fall from 52W High

832.0K NSE+BSE Volume

NSE Oct 04, 2022 03:31 PM

MF Aug-2022 Jul-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 58.30 -% 7,403 - -3.38% 7,662 -28.56%
LIC MF Nifty 100 ETF 563.72 -% 5,566 - -0.68% 5,604 0.66%
DSP Nifty Next 50 Index Fund Regular Growth 231.12 -% 9,127 - -11.71% 10,338 1.99%
Navi Nifty Next 50 Index Fund Regular Growth 51.02 -% 3,246 - -8.36% 3,542 9.12%
HDFC Large and Mid Cap Fund Growth 7,006.17 -% 220,304 - 0% 220,304 0%
Axis Nifty 100 Index Fund Regular Growth 871.53 -% 8,494 - -1.91% 8,659 1.75%
Kotak Nifty Next 50 Index Fund Regular Growth 111.15 -% 4,385 - -14.32% 5,118 2.54%
HDFC NIFTY Next 50 Index Fund Regular Growth 385.12 -% 15,217 - -13.77% 17,647 5.20%
Axis Nifty Next 50 Index Fund Regular Growth 71.06 -% 2,807 - -12.99% 3,226 1.80%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 83.37 -% 10,013 - -5.79% 10,628 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 88.12 -% 870 - -0.34% 873 -5.11%
L&T Nifty Next 50 Index Fund Regular Growth 60.20 -% 2,366 - -11.78% 2,682 4.93%
Aditya Birla Sun Life Equity Advantage Fund Growth 5,570.52 -% 294,174 - 0% 294,174 0%
Aditya Birla Sun Life India GenNext Fund Growth 3,076.09 -% 98,058 - 0% 98,058 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 16,102.71 -% 744,612 - 0% 744,612 0%
Aditya Birla Sun Life Digital India Fund Growth 3,134.77 -% 236,116 - 0% 236,116 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 22,209.95 -% 759,942 - 0% 759,942 0%
Mirae Asset Large Cap Fund Regular Growth 33,746.57 -% 1,288,954 - 0% 1,288,954 0%
Mirae Asset Emerging Bluechip Fund Growth 23,509.79 -% 977,960 - 0% 977,960 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 2,528.10 -% 99,638 - -12.15% 113,424 1.99%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 2,434.37 -% 171,600 - 0% 171,600 0%
Mirae Asset Tax Saver Fund -Regular Plan-Growth 13,148.39 -% 531,000 - 0% 531,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 2,039.69 -% 80,569 - -10.94% 90,470 2.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 582.79 -% 8,000 - 0% 8,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 118.49 -% 4,678 - -11.37% 5,278 0.71%
ICICI Prudential S&P BSE 500 ETF 68.90 -% 304 - -3.80% 316 4.29%
ICICI Prudential Nifty Next 50 ETF 318.38 -% 12,565 - -13.47% 14,521 0.54%
Mirae Asset Focused Fund Regular Growth 8,992.52 -% 1,187,600 - 51.82% 782,256 0%
Motilal Oswal Nifty 500 Fund Regular Growth 348.23 -% 2,663 - 2.19% 2,606 1.01%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 135.50 -% 5,344 - -11.87% 6,064 2.38%
Nippon India ETF Nifty Next 50 Junior BeES 2,784.46 -% 118,174 - -12.60% 135,213 2.71%
Nippon India ETF Nifty 100 176.73 -% 1,787 - -1.92% 1,822 1.22%
ICICI Prudential Nifty 100 ETF 44.61 -% 442 - 4.74% 422 -0.24%
SBI Nifty Next 50 ETF 918.42 -% 45,111 - -11.01% 50,691 1.37%
Mirae Asset Nifty Next 50 ETF 117.25 -% 4,629 - -13.73% 5,366 -0.59%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 663.68 -% 39,228 - 0% 39,228 0%
Aditya Birla Sun Life ESG Fund Regular Growth 1,012.44 -% 49,032 - 0% 49,032 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 1,190.50 -% 30,000 - 0% 30,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 475.24 -% 18,766 - -13.85% 21,782 -0.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 55.65 -% 272 - 0% 272 0.74%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 43.45 -% 1,713 - -12.56% 1,959 2.40%
IDFC Nifty 100 Index Fund Regular Growth 54.17 -% 539 - 5.27% 512 6.00%
Tata Nifty India Digital ETF 43.01 -% 16,291 - -7.52% 17,616 -4.20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8,025.05 -% 392,238 - 0% 392,238 0%
IDBI Nifty Junior Index Growth 58.51 -% 2,311 - -12.63% 2,645 -0.53%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 7,052.63 -% 196,316 - 0% 196,316 0%
UTI Nifty Next 50 ETF 892.16 -% 35,227 - -10.19% 39,226 9.51%
HDFC Nifty 100 ETF 11.23 -% 110 - 100% - -%
HDFC Nifty Next 50 ETF 8.30 -% 323 - 100% - -%
Total: 7,746,084 0 7,405,974

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