574.5K NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
| MF | Sep-2019 | Aug-2019 | Jul-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 % | |
| Edelweiss Mid Cap Fund Growth | 18.11 | 1.97% | 1,615,335 | 416,658 | 34.76% | 1,198,677 | 9.99% | 1,089,758 | -13.86% |
| Edelweiss Small Cap Fund Regular Growth | 9.83 | 2.42% | 877,064 | 180,616 | 25.93% | 696,448 | 13.88% | 611,582 | 12.22% |
| Edelweiss Flexi Cap Fund Regular Growth | 5.43 | 1.19% | 484,682 | 97,441 | 25.16% | 387,241 | 35.81% | 285,128 | -21.46% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.30% | 3,830 | 3,830 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.00 | 0.02% | 343 | 343 | 100% | - | -% | - | -% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 16.70 | 3.05% | 1,490,000 | 0 | 0% | 1,490,000 | 0% | 1,490,000 | 0% |
| HDFC Flexi Cap Fund Growth | 164.94 | 0.73% | 14,713,221 | 0 | 0% | 14,713,221 | 0% | 14,713,221 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 30.57 | 0.84% | 2,727,023 | 0 | 0% | 2,727,023 | 0% | 2,727,023 | 0% |
| Edelweiss ELSS Tax saver Growth | 0.51 | 0.48% | 45,348 | 0 | 0% | 45,348 | -22.28% | 58,349 | -30.74% |
| Taurus Discovery (Midcap) Fund - Growth Option | 0 | -% | 0 | -22,125 | -100% | 22,125 | 39.85% | 15,821 | -73.99% |
| Taurus ELSS Tax Saver Fund-Growth Option | 0 | -% | 0 | -36,124 | -100% | 36,124 | 28.62% | 28,086 | -63.80% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 25.50 | 2.44% | 2,274,843 | -527,245 | -18.82% | 2,802,088 | 0% | 2,802,088 | -5.26% |
| Taurus Flexi Cap Fund - Growth | - | -% | - | - | -% | 0 | -100% | 22,647 | -91.29% |
| Taurus Infrastructure Fund - Growth Option | - | -% | - | - | -% | - | -% | 0 | -100% |
| Sundaram Select Micro Cap Series VIII Regular Growth | - | -% | - | - | -% | - | -% | 201,623 | -15.58% |
| Sundaram Select Micro Cap Series IX Regular Growth | - | -% | - | - | -% | - | -% | 119,142 | -15.24% |
| Sundaram Select Micro Cap Series X Regular Growth | - | -% | - | - | -% | - | -% | 76,791 | -15.30% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | - | -% | - | - | -% | - | -% | 202,267 | -16.18% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | - | -% | - | - | -% | - | -% | 84,323 | -15.67% |
| UTI Long Term Advantage Fund Series III Regular Growth | - | -% | - | - | -% | - | -% | 427,251 | 0% |
| Sundaram Value Fund Series X Regular Growth | - | -% | - | - | -% | - | -% | 123,708 | 0% |
| Total: | 24,231,689 | 113,394 | 24,118,295 | 25,078,808 | |||||