54.25 -0.25 (-0.46%)

Near 52W Low

2.5M NSE+BSE Volume

NSE Jul 05, 2022 03:31 PM

MF May-2022 Apr-2022 Mar-2022
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 %
Nippon India Power & Infra Fund - Growth 1,638.01 2.27% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
SBI Magnum Midcap Fund Regular Growth 6,891.23 0.32% 3,454,635 0 0% 3,454,635 -32.31% 5,103,378 -13.66%
Nippon India Focused Equity Fund - Growth 5,643.61 1.55% 13,518,079 0 0% 13,518,079 0% 13,518,079 0%
IDFC Sterling Value Fund Regular Plan Growth 4,436.73 1.54% 10,600,000 0 0% 10,600,000 0% 10,600,000 0%
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3,569.52 1.63% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
IDFC Infrastructure Fund Growth 610.01 1.35% 1,278,437 0 0% 1,278,437 0% 1,278,437 0%
IDBI India Top 100 Equity Fund Growth 566.82 -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 473.06 1.20% 876,800 0 0% 876,800 0% 876,800 0%
L&T Emerging Businesses Fund Regular Growth 7,579.75 0.29% 3,415,600 0 0% 3,415,600 0% 3,415,600 0%
Tata Small Cap Fund Regular Growth 2,048.46 1.23% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 257.40 0.41% 165,286 2,711 1.67% 162,575 -0.95% 164,139 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 0.03% 13,308 163 1.24% 13,145 5.38% 12,474 4.52%
ITI Multi Cap Fund Regular Growth 372.65 -% - - -% 0 -100% 223,400 100%
ITI Small Cap Fund Regular Growth 375.39 -% - - -% 0 -100% 69,691 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 295.31 0.41% 189,641 11,970 6.74% 177,671 3.71% 171,315 5.64%
Aditya Birla Sun Life Infrastructure Plan A Growth 507.93 5.13% 4,037,245 -428,427 -9.59% 4,465,672 0% 4,465,672 0%
Aditya Birla Sun Life Small Cap Fund Growth 2,668.26 1.51% 6,232,343 0 0% 6,232,343 0% 6,232,343 0%
ICICI Prudential Large & Mid Cap Fund Growth 4,956.64 0.24% 1,809,962 0 0% 1,809,962 0% 1,809,962 0%
ICICI Prudential Regular Savings Fund Growth 3,203.00 -% - - -% 721,688 0% 721,688 0%
ICICI Prudential Infrastructure Fund Growth 1,893.21 2.00% 5,864,386 494,632 9.21% 5,369,754 29.90% 4,133,846 19.86%
ICICI Prudential Exports and Services Fund Growth 937.82 0.99% 1,436,250 570,000 65.80% 866,250 0% 866,250 0%
Sundaram Infrastructure Advantage Fund Regular Growth 589.05 1.69% 1,542,666 0 0% 1,542,666 0% 1,542,666 0%
ICICI Prudential S&P BSE 500 ETF 58.00 0.03% 2,562 0 0% 2,562 -4.26% 2,676 3.72%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 50.49 0.41% 32,417 2,961 10.05% 29,456 8.43% 27,166 8.59%
ITI Long Term Equity Fund Regular Growth 127.11 -% - - -% 0 -100% 48,347 100%
HSBC Infrastructure Equity Fund Growth 102.19 2.37% 400,000 0 0% 400,000 0% 400,000 0%
Taurus Infrastructure Fund - Growth Option 4.93 1.38% 10,592 5,092 92.58% 5,500 100% - -%
Total: 73,530,209 659,102 73,592,795 74,333,929

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