63,949 NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Nov-2024 | Oct-2024 | Sep-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Motilal Oswal Small Cap Fund Regular Growth | 76.55 | 2.42% | 525,575 | 54,638 | 11.60% | 470,937 | 22.29% | 385,109 | 14.83% |
| Aditya Birla Sun Life Pure Value Fund Growth | 55.50 | 0.87% | 381,055 | 50,292 | 15.20% | 330,763 | 0% | 330,763 | 0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | 3.64 | 0.10% | 25,000 | 25,000 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | 3.64 | 0.47% | 25,000 | 25,000 | 100% | - | -% | - | -% |
| UTI Infrastructure Fund Regular Plan Growth | 8.02 | 0.36% | 55,032 | 0 | 0% | 55,032 | 0% | 55,032 | -3.30% |
| HSBC ELSS Tax saver Fund Growth | 8.52 | 0.20% | 58,509 | 0 | 0% | 58,509 | 0% | 58,509 | 0% |
| HSBC Focused Fund Regular Growth | 28.95 | 1.63% | 198,749 | 0 | 0% | 198,749 | 8.99% | 182,351 | 0% |
| UTI Small Cap Fund Regular Growth | 47.65 | 1.02% | 327,153 | 0 | 0% | 327,153 | 0% | 327,153 | 22.01% |
| JM Small Cap Fund Regular Growth | 8.36 | 1.37% | 57,427 | 0 | 0% | 57,427 | 0% | 57,427 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 25.17 | 2.12% | 172,814 | 0 | 0% | 172,814 | 0% | 172,814 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 32.15 | 0.62% | 220,749 | 0 | 0% | 220,749 | 0% | 220,749 | 0% |
| SBI Infrastructure Fund Regular Growth | 114.04 | 2.28% | 782,931 | 0 | 0% | 782,931 | 0% | 782,931 | 0% |
| HSBC Business Cycles Regular Growth | 8.64 | 0.85% | 59,300 | 0 | 0% | 59,300 | 0% | 59,300 | 0% |
| SBI Long Term Advantage Fund Series I Regular Growth | 1.66 | 3.11% | 11,382 | 0 | 0% | 11,382 | 0% | 11,382 | 0% |
| SBI Long Term Advantage Fund Series II Regular Growth | 1.11 | 2.65% | 7,588 | 0 | 0% | 7,588 | 0% | 7,588 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 9.56 | 0.80% | 65,668 | 0 | 0% | 65,668 | 0% | 65,668 | 0% |
| SBI Long Term Advantage Fund Series III Regular Plan Growth | 2.76 | 3.51% | 18,971 | 0 | 0% | 18,971 | 0% | 18,971 | 0% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 4.78 | 0.70% | 32,834 | 0 | 0% | 32,834 | 0% | 32,834 | 0% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | 36.54 | 1.32% | 250,889 | 0 | 0% | 250,889 | 0% | 250,889 | 0% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth | 1.21 | 0.44% | 8,339 | 0 | 0% | 8,339 | 0% | 8,339 | 0% |
| SBI Retirement Benefit Fund - Conservative Plan Regular Growth | 0.39 | 0.22% | 2,670 | 0 | 0% | 2,670 | 0% | 2,670 | 0% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | 16.73 | 1.09% | 114,868 | 0 | 0% | 114,868 | 0% | 114,868 | 0% |
| Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth | 45.66 | 2.91% | 313,510 | 0 | 0% | 313,510 | 0% | 313,510 | 0% |
| Franklin India Smaller Companies Fund Growth | 34.54 | 0.25% | 237,135 | 0 | 0% | 237,135 | 0% | 237,135 | 0% |
| HSBC Flexi Cap Fund - Growth | 47.31 | 0.94% | 324,800 | 0 | 0% | 324,800 | 0% | 324,800 | 0% |
| LIC MF Unit Linked Insurance Scheme | 19.40 | 3.89% | 133,181 | -1,354 | -1.01% | 134,535 | -1.33% | 136,349 | -2.99% |
| HSBC Infrastructure Fund Growth | - | -% | - | - | -% | 140,400 | 0% | 140,400 | 0% |
| SBI Magnum Children's Benefit Fund Regular Growth | - | -% | - | - | -% | 13,000 | 0% | 13,000 | -8.63% |
| Total: | 4,411,129 | 153,576 | 4,410,953 | 4,310,541 | |||||