3746.05 66.15 (1.80%)
2,608 NSE+BSE Volume
NSE Jul 06, 2022 03:31 PM
MF | Jan-2021 | Dec-2020 | Nov-2020 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
ITI Balanced Advantage Fund Regular Growth | 585.00 | -% | - | - | -% | 0 | -100% | 1,280 | 100% |
Motilal Oswal Nifty 500 Fund Regular Growth | 297.44 | 0.02% | 60 | 1 | 1.69% | 55 | 3.77% | 55 | 3.77% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 257.40 | 0.38% | 1,137 | 103 | 9.96% | 1,034 | 7.82% | 959 | 10.74% |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 295.31 | 0.39% | 1,724 | 1,047 | 154.65% | 677 | 51.79% | 446 | 3.24% |
ICICI Prudential S&P BSE 500 ETF | 58.00 | 0.03% | 35 | 0 | 0% | 35 | 0% | 35 | -2.78% |
Total: | 2,956 | 1,151 | 1,801 | 2,775 |