347.40 -6.90 (-1.95%)

New 52W Low in past week

1.4M NSE+BSE Volume

NSE Dec 06, 2022 12:59 PM

MF Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Power & Infra Fund - Growth 1,918.10 -% 0 - -100% 247,757 -15.44%
Nippon India ETF Nifty Midcap 150 781.92 -% 45,169 - 0.89% 44,772 33.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 511.30 -% 29,573 - 0.54% 29,413 37.18%
WhiteOak Capital Flexi Cap Fund Regular Growth 840.71 -% 0 - -100% 76,753 0%
HDFC TaxSaver Growth 10,065.81 -% 1,100,000 - 15.79% 950,000 0%
HDFC Focused 30 Fund Growth 2,646.26 -% 722,827 - 100% 0 -100%
HDFC Infrastructure Fund Growth 611.43 -% 154,650 - 0% 154,650 0%
HDFC Large and Mid Cap Fund Growth 7,518.60 -% 1,272,330 - 0% 1,272,330 0%
Franklin India Bluechip Fund Growth 6,541.78 -% 747,188 - 0% 747,188 0%
SBI Magnum Children's Benefit Fund Regular Growth 89.10 -% 13,000 - 0% 13,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 56,730.36 -% 22,042,275 - 0% 22,042,275 0%
SBI Focused Equity Fund Growth 28,407.10 -% 14,345,563 - 0% 14,345,563 10.18%
Franklin India Equity Advantage Fund Growth 2,707.58 -% 713,712 - 0% 713,712 -18.43%
SBI Infrastructure Fund Regular Growth 925.93 -% 257,268 - 0% 257,268 0%
SBI Long Term Advantage Fund Series I Regular Growth 39.12 -% 0 - -100% 20,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 33.30 -% 0 - -100% 17,500 0%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth 7,150.59 -% 404,550 - 0% 404,550 0%
Mirae Asset Tax Saver Fund -Regular Plan-Growth 13,546.14 -% 1,282,701 - 0% 1,282,701 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 62.35 -% 0 - -100% 32,000 0%
Mirae Asset Midcap Fund Regular Growth 8,681.46 -% 2,680,283 - 9.16% 2,455,283 16.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 634.93 -% 36,607 - 1.13% 36,199 36.32%
ICICI Prudential Nifty Midcap 150 ETF 156.02 -% 9,001 - -1.13% 9,104 40.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 78.00 -% 4,498 - 2.76% 4,377 33.57%
ICICI Prudential Flexicap Fund Regular Growth 11,911.40 -% 1,716,855 - -1.72% 1,746,954 -5.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 45.94 -% 1,310 - -6.09% 1,395 16.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 87.33 -% 5,030 - 6.46% 4,725 57.13%
Mirae Asset Nifty Midcap 150 ETF 151.64 -% 8,753 - 2.72% 8,521 123.00%
SBI Equity Savings Regular Growth 2,429.90 -% 739,635 - 0% 739,635 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 587.83 -% 41,070 - 0% 41,070 0%
Motilal Oswal Nifty 500 Fund Regular Growth 368.05 -% 3,115 - 2.50% 3,039 30.09%
Navi Large & Mid Cap Fund Regular Plan Growth 251.11 -% 91,000 - 0% 91,000 0%
Navi Equity Hybrid Fund Regular Growth 87.69 -% 22,500 - 0% 22,500 0%
Motilal Oswal Nifty Midcap 100 ETF 207.64 -% 15,455 - 1.95% 15,160 150.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 24.00 -% 1,395 - 6.08% 1,315 48.25%
Invesco India Contra Fund Growth 9,668.67 -% 1,228,887 - 0% 1,228,887 10.92%
Invesco India Infrastructure Fund Growth 444.44 -% 0 - -100% 148,382 0%
Invesco India Multicap Fund Growth 2,321.37 -% 463,703 - 0% 463,703 0%
Axis Long Term Equity Fund Growth 31,623.92 -% 0 - -100% 61,616 0%
Axis Midcap Fund Growth 19,708.09 -% 0 - -100% 87,653 100%
Axis Growth Opportunities Fund Regular Growth 8,459.58 -% 67,500 - -52.61% 142,431 0%
Axis Special Situations Fund Regular Growth 1,745.63 -% 290,743 - 33.11% 218,427 38.68%
Invesco India ESG Equity Fund Regular Growth 711.47 -% 0 - -100% 132,360 7.57%
Invesco India Flexi Cap Fund Regular Growth 948.19 -% - - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 151.88 -% 19,278 - 100% - -%
Taurus Infrastructure Fund - Growth Option 5.57 -% 2,338 - 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 6,048.03 -% 300,000 - 100% - -%
ICICI Prudential Technology Fund Growth 9,181.78 -% 200,000 - 100% - -%
ICICI Prudential Infrastructure Fund Growth 2,152.33 -% 150,000 - 100% - -%
ICICI Prudential S&P BSE 500 ETF 69.37 -% 589 - 100% - -%
ICICI Prudential Tranporstation and Logistics Fund Regular Growth 2,401.92 -% 546,838 - 100% - -%
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl 6,694.22 -% 500,000 - 100% - -%
HDFC Flexi Cap Fund Growth 31,685.93 -% 3,045,655 - 100% - -%
SBI Flexicap Fund Regular Growth 16,495.49 -% 4,000,000 - 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 121.95 -% 7,035 - 100% - -%
Total: 59,329,879 0 50,315,168

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