723.95 -0.65 (-0.09%)

346.2K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -151,470 -100% 151,470 0% 151,470 0%
LIC MF Aggressive Hybrid Fund Growth 5.80 1.13% 78,970 -12,770 -13.92% 91,740 0% 91,740 -3.24%
LIC MF Unit Linked Insurance Scheme 2.57 0.53% 34,955 -792 -2.22% 35,747 -0.63% 35,975 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 2,653 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.30 2.70% 112,996 0 0% 112,996 0% 112,996 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.63 2.06% 416,805 0 0% 416,805 0% 416,805 0.43%
ICICI Prudential BSE 500 ETF 0.08 0.05% 1,110 72 6.94% 1,038 4.85% 990 5.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.67 0.49% 63,566 22,774 55.83% 40,792 5.16% 38,789 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.48% 14,841 4,564 44.41% 10,277 4.90% 9,797 7.77%
Bandhan Financial Services Fund Regular Growth 13.15 1.90% 178,993 0 0% 178,993 0% 178,993 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 247 21 9.29% 180 9.76% 146 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.67 1.35% 390,070 0 0% 390,070 0% 390,070 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.03 1.34% 150,036 -15,000 -9.09% 165,036 0% 165,036 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.51 1.35% 20,580 0 0% 20,580 0% 20,580 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.57 1.38% 171,000 -9,000 -5% 180,000 0% 180,000 -11.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.48% 39,724 14,799 59.37% 24,925 2.35% 24,353 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.04% 4,009 1,291 47.50% 2,718 2.14% 2,661 3.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.48% 31,180 11,696 60.03% 19,484 9.00% 17,876 6.72%
HDFC Mid-Cap Opportunities Fund Growth 303.92 0.54% 4,135,594 0 0% 4,135,594 0% 4,135,594 0%
HDFC Infrastructure Fund Growth 12.97 0.99% 176,542 0 0% 176,542 0% 176,542 0%
HDFC Large and Mid Cap Fund Growth 92.80 0.62% 1,262,745 0 0% 1,262,745 0% 1,262,745 0%
HDFC Multi Cap Fund Regular Growth 97.52 0.88% 1,326,953 0 0% 1,326,953 0% 1,326,953 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.48% 1,617 595 58.22% 1,022 24.33% 822 15.45%
HDFC Nifty Smallcap 250 ETF 0.63 0.48% 8,612 3,350 63.66% 5,262 9.51% 4,805 15.64%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 209 53 33.97% 156 4% 150 13.64%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.48% 6,944 2,635 61.15% 4,309 15.49% 3,731 15.87%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.09 2.83% 355,000 0 0% 355,000 0% 355,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 14.70 0.92% 200,000 0 0% 200,000 0% 200,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.52 0.95% 374,489 0 0% 374,489 16.35% 321,871 16.40%
WhiteOak Capital Large Cap Fund Regular Growth 2.39 0.63% 32,566 -2,569 -7.31% 35,135 0% 35,135 0%
HDFC BSE 500 ETF 0.00 0.05% 43 -9 -17.31% 52 0% 52 33.33%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.67 0.97% 77,134 0 0% 77,134 0% 77,134 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.91 0.37% 39,559 1,992 5.30% 37,567 0% 37,567 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.46 0.17% 6,221 329 5.58% 5,892 0% 5,892 0%
HDFC Banking & Financial Services Fund Regular Growth 104.24 3.30% 1,418,476 0 0% 1,418,476 0% 1,418,476 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.29 1.03% 17,514 1,757 11.15% 15,757 0% 15,757 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.44% 5,148 583 12.77% 4,565 48.41% 3,076 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.43 1.20% 210,000 0 0% 210,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.88 0.37% 12,000 12,000 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.48% 1,144 1,144 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 20.13 1.04% 273,973 273,973 100% - -% - -%
Tata Business Cycle Fund Regular Growth 10.27 0.61% 139,799 139,799 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 15.10 0.67% 205,479 205,479 100% - -% - -%
Total: 11,996,843 507,296 11,489,501 11,222,232