271.70 -3.45 (-1.25%)

54.07% Gain from 52W Low

169.3K NSE+BSE Volume

NSEJul 27, 2021 03:31 PM

MFJun-2021May-2021Apr-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
HDFC Small Cap Fund Growth+ 11,574.19 1.47% 6,519,992 -161,575 -2.42% 6,681,567 0% 6,681,567 0%
DSP Small Cap Fund Regular Plan Growth+ 7,250.52 1.59% 4,310,625 0 0% 4,310,625 0% 4,310,625 0%
UTI Small Cap Fund Regular Growth+ 1,361.33 1.26% 670,306 0 0% 670,306 0% 670,306 0%
UTI Regular Savings Fund Regluar Plan Growth+ 1,636.92 0.11% 64,500 0 0% 64,500 0% 64,500 0%
UTI Mid Cap Fund Regular Plan Growth+ 5,895.49 0.67% 1,406,691 0 0% 1,406,691 0% 1,406,691 0%
ITI Small Cap Fund Regular Growth+ 376.86 0.74% 106,426 0 0% 106,426 0% 106,426 0%
BOI AXA Small Cap Fund Regular Growth+ 145.06 1.48% 83,100 5,290 6.80% 77,810 52.53% 51,012 -17.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative+ 272.90 1.82% 177,640 0 0% 177,640 0% 177,640 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth+ 156.87 0.15% 10,042 916 10.04% 9,126 7.82% 8,464 3.41%
UTI Unit Linked Insurance+ 5,087.11 0.17% 304,931 0 0% 304,931 0% 304,931 0%
Motilal Oswal Nifty 500 Fund Regular Growth+ 160.61 0.01% 651 45 7.43% 606 6.69% 568 6.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr+ 196.50 0.15% 10,632 2,172 25.67% 8,460 -19.45% 10,503 -2.48%
ICICI Prudential S&P BSE 500 ETF+ 53.72 0.01% 236 20 9.26% 216 0% 216 0%
UTI Flexi Cap Fund Regular Plan Growth+ 19,579.08 0.35% 2,427,964 0 0% 2,427,964 0% 2,427,964 0%
HDFC Multi - Asset Growth+ 905.13 0.22% 71,100 0 0% 71,100 0% 71,100 0%
Total: 16,164,836 -153,132 16,317,968 16,292,513

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