3704.95 -16.10 (-0.43%)

26.63% Fall from 52W High

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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