1302.00 -33.55 (-2.51%)

685.76% Gain from 52W Low

164.4K Volume

NSEJan 15, 2021 03:31 PM

MFDec-2020Nov-2020Oct-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
BOI AXA Small Cap Fund+ 93.58 2.51% 20,780 1,525 7.92% 14,842 13.06% 14,842 13.06%
Edelweiss Small Cap Fund+ 623.00 3.25% 178,794 -14,474 -7.49% 206,801 -5.38% 206,801 -5.38%
BOI AXA Multi Cap Fund+ 54.39 1.87% 9,000 1,800 25% - -% - -%
Quant Tax Plan+ 34.59 0.82% 2,500 2,500 100% - -% - -%
ICICI Pru Div Yield Equity+ 207.15 0.20% 3,572 0 0% - -% - -%
IDFC Hybrid Equity+ 519.87 1.44% 66,258 -1,557 -2.30% 67,815 0% 67,815 0%
Quant Small Cap Fund+ 94.09 5.34% 44,384 11,000 32.95% 33,384 0% 33,384 0%
IDFC Core Equity+ 2,192.39 1.48% 285,884 -30,515 -9.64% 316,399 -11.60% 357,905 -5.19%
Quant Active Fund+ 133.05 -% 0 -22,380 -100% 22,380 0% 22,380 0%
IDFC Tax Advantage (ELSS) Fund+ 2,680.35 2.45% 637,500 -7,500 -1.16% 645,000 4.88% 645,000 4.88%
ICICI Pru Technology+ 1,184.58 1.63% 170,101 -10,078 -5.59% 179,973 120.63% 179,973 120.63%
IDFC Emerging Businesses Fund+ 827.36 0.84% 61,405 0 0% 61,405 0% 61,405 100%
BOI AXA Mid & Small Cap Equity & Debt+ 316.71 1.57% 44,000 10,000 29.41% 34,000 100% - -%
BOI AXA Large & Mid Cap Equity Fund+ 190.41 1.61% 27,000 7,000 35% 20,000 100% - -%
Principal Small Cap Fund+ 265.78 1.61% 37,864 0 0% 37,864 0% 37,864 0%
BOI AXA Tax Advantage Fund+ 375.60 0.61% 20,354 20,354 100% - -% - -%
Total: 1,609,396 -32,325 1,639,863 1,627,369

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