3704.95 -16.10 (-0.43%)
1,131 NSE+BSE Volume
NSE Jun 30, 2022 12:13 PM
| MF | Oct-2019 | Sep-2019 | Aug-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Parag Parikh Tax Saver Fund Regular Growth | 618.01 | 1.91% | 857 | 0 | 0% | 857 | 0% | 857 | 100% |
| ICICI Prudential S&P BSE 500 ETF | 58.00 | 0.04% | 42 | 5 | 13.51% | 37 | 42.31% | 26 | 52.94% |
| Parag Parikh Flexi Cap Regular Growth | 22,647.04 | 0.24% | 12,496 | -59,472 | -82.64% | 71,968 | -25.72% | 96,891 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 297.44 | 0.04% | 18 | 0 | 0% | 18 | 100% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 257.40 | 0.63% | 219 | 23 | 11.73% | 196 | 100% | - | -% |
| Total: | 13,632 | -59,444 | 73,076 | 97,774 | |||||
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