616.1K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Nov-2019 | Oct-2019 | Sep-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 % | |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.05 | 0.28% | 4,606 | 310 | 7.22% | 4,296 | 12.17% | 3,830 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.00 | 0.02% | 363 | 18 | 5.22% | 345 | 0.58% | 343 | 100% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 20.13 | 1.88% | 1,899,946 | 0 | 0% | 1,899,946 | -16.48% | 2,274,843 | -18.82% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 15.79 | 2.91% | 1,490,000 | 0 | 0% | 1,490,000 | 0% | 1,490,000 | 0% |
| HDFC Flexi Cap Fund Growth | 155.89 | 0.66% | 14,713,221 | 0 | 0% | 14,713,221 | 0% | 14,713,221 | 0% |
| Edelweiss ELSS Tax saver Growth | 0.48 | 0.43% | 45,348 | 0 | 0% | 45,348 | 0% | 45,348 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 28.89 | 0.78% | 2,727,023 | 0 | 0% | 2,727,023 | 0% | 2,727,023 | 0% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 5.59 | 1.55% | 527,356 | 0 | 0% | 527,356 | 100% | - | -% |
| Edelweiss Small Cap Fund Regular Growth | 7.39 | 1.72% | 697,823 | -98,334 | -12.35% | 796,157 | -9.22% | 877,064 | 25.93% |
| Edelweiss Mid Cap Fund Growth | 8.75 | 0.93% | 825,772 | -611,947 | -42.56% | 1,437,719 | -11.00% | 1,615,335 | 34.76% |
| Edelweiss Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 484,682 | 25.16% |
| Taurus Discovery (Midcap) Fund - Growth Option | - | -% | - | - | -% | - | -% | 0 | -100% |
| Taurus ELSS Tax Saver Fund-Growth Option | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 22,931,458 | -709,953 | 23,641,411 | 24,231,689 | |||||