516.25 4.50 (0.88%)

42.39% Fall from 52W High

171.1K NSE+BSE Volume

NSE Oct 04, 2022 03:31 PM

MF Aug-2022 Jul-2022 Jun-2022
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 %
LIC MF Tax Plan Growth 425.43 -% - - -% 0 -100% 41,510 -22.18%
Nippon India ETF Nifty Midcap 150 699.20 0.22% 34,064 2,603 8.27% 31,461 29.61% 24,273 4.10%
Nippon India ETF Nifty Dividend Opportunities 50 16.51 0.17% 585 -1 -0.17% 586 2.09% 574 1.95%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 466.04 0.22% 21,710 746 3.56% 20,964 4.57% 20,047 8.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 20.80 0.22% 898 103 12.96% 795 4.74% 759 10.48%
LIC MF Large & Mid Cap Regular Growth 1,944.39 1.03% 398,410 0 0% 398,410 0% 398,410 -0.62%
IDFC Core Equity Fund - Growth 2,416.45 0.64% 309,724 0 0% 309,724 0% 309,724 0%
IDBI India Top 100 Equity Fund Growth 624.03 0.61% 75,362 0 0% 75,362 0% 75,362 0%
HDFC Dividend Yield Fund Regular Growth 3,048.89 0.32% 191,803 0 0% 191,803 0% 191,803 0%
Sundaram Mid Cap Growth 7,514.61 0.28% 419,670 -512,750 -54.99% 932,420 0% 932,420 -32.83%
Aditya Birla Sun Life Dividend Yield Fund Growth 835.80 1.86% 310,483 0 0% 310,483 0% 310,483 0%
Sundaram Dividend Yield Fund Growth 322.22 0.48% 30,973 0 0% 30,973 0% 30,973 0%
Edelweiss Large Cap Fund Growth 360.85 -% - - -% 0 -100% 2,523 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8,732.66 -% - - -% - -% 0 -100%
L&T Midcap Fund Growth 6,674.02 0.03% 37,500 0 0% 37,500 -91.03% 418,163 -32.54%
Edelweiss Equity Savings Fund Regular Growth 318.53 -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 1,035.43 0.70% 145,000 -57,903 -28.54% 202,903 0% 202,903 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 76.99 0.22% 3,318 113 3.53% 3,205 4.67% 3,062 0.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 55.65 0.11% 1,209 3 0.25% 1,206 0.58% 1,199 2.48%
DSP Nifty Midcap 150 Quality 50 ETF 67.83 2.91% 39,336 2,654 7.24% 36,682 7.31% 34,184 36.60%
Kotak Nifty Alpha 50 ETF 84.14 -% - - -% 0 -100% 67 -99.50%
Templeton India Equity Income Fund Growth 1,329.39 1.13% 300,000 0 0% 300,000 0% 300,000 0%
UTI Dividend Yield Fund Regular Plan Growth 2,894.71 1.39% 801,000 0 0% 801,000 0% 801,000 0%
Tata Equity P/E Fund Regular Growth 5,296.03 2.05% 2,165,862 0 0% 2,165,862 0% 2,165,862 0%
ICICI Prudential Banking and Financial Services Fund Growth 5,495.14 -% 0 -130,328 -100% 130,328 0% 130,328 0%
ICICI Prudential S&P BSE 500 ETF 68.90 0.03% 473 -19 -3.86% 492 3.80% 474 9.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 624.37 0.22% 26,887 -326 -1.20% 27,213 1.40% 26,836 4.38%
Motilal Oswal Nifty 500 Fund Regular Growth 348.23 0.03% 2,365 51 2.20% 2,314 0.96% 2,292 4.18%
ICICI Prudential Nifty Midcap 150 ETF 152.45 0.22% 6,577 337 5.40% 6,240 2.50% 6,088 2.42%
Motilal Oswal Nifty Midcap 100 ETF 110.01 0.28% 6,121 147 2.46% 5,974 0.27% 5,958 6.55%
Tata Dividend Yield Fund Regular Growth 570.82 -% 0 -69,600 -100% 69,600 0% 69,600 -15.12%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 71.62 0.21% 3,046 291 10.56% 2,755 4.95% 2,625 7.01%
Mirae Asset Nifty Midcap 150 ETF 89.60 0.22% 3,869 275 7.65% 3,594 -0.28% 3,604 12.00%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 885.36 0.09% 15,405 0 0% 15,405 100% - -%
Quantum Tax Saving Fund - Regular Plan Growth Option 111.59 0.09% 1,956 0 0% 1,956 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 116.30 2.92% 67,635 1,874 2.85% 65,761 29.71% - -%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth 3.54 0.51% 360 -163 -31.17% 523 100% - -%
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Growth 506.65 1.18% 119,408 119,408 100% - -% - -%
Mahindra Manulife Flexi Cap Yojana Regular Growth 1,011.98 1.16% 233,818 233,818 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 126.74 2.91% 73,499 73,499 100% - -% - -%
Franklin Asian Equity Fund Growth 280.49 0.39% 21,574 21,574 100% - -% - -%
Total: 5,869,900 -313,594 6,183,494 6,513,106

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