723.95 -0.65 (-0.09%)
346.2K NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Jul-2023 | Jun-2023 | May-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 % | |
| Bandhan Financial Services Fund Regular Growth | 10.26 | 1.90% | 140,001 | 140,001 | 100% | - | -% | - | -% |
| Bank of India Small Cap Fund Regular Growth | 12.09 | 2.03% | 165,000 | 52,000 | 46.02% | 113,000 | 0% | 113,000 | 22.83% |
| LIC MF Banking & Financial Services Fund Regular Growth | 6.73 | 2.42% | 91,816 | 19,585 | 27.11% | 72,231 | 22.67% | 58,880 | 100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.47 | 0.25% | 20,086 | 1,794 | 9.81% | 18,292 | 8.60% | 16,844 | 2.93% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 1.01 | 1.26% | 13,762 | 1,179 | 9.37% | 12,583 | 76.06% | 7,147 | 49.27% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.34 | 0.25% | 4,690 | 884 | 23.23% | 3,806 | 22.34% | 3,111 | 1.50% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 0.33 | 0.26% | 4,548 | 793 | 21.12% | 3,755 | 122.72% | 1,686 | 100% |
| HDFC Nifty Smallcap 250 ETF | 0.16 | 0.25% | 2,142 | 466 | 27.80% | 1,676 | 154.32% | 659 | 157.42% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.60 | 0.25% | 8,253 | 376 | 4.77% | 7,877 | 12.63% | 6,994 | 2.00% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.10 | 0.25% | 1,338 | 324 | 31.95% | 1,014 | 92.41% | 527 | 49.72% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.95 | 0.25% | 13,034 | 198 | 1.54% | 12,836 | 4.68% | 12,262 | -5.79% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.11 | 0.02% | 1,436 | 26 | 1.84% | 1,410 | 10.85% | 1,272 | 3.50% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.02% | 237 | 6 | 2.60% | 231 | 100% | - | -% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.02% | 30 | 5 | 20% | 25 | 100% | - | -% |
| LIC MF Aggressive Hybrid Fund Growth | 4.36 | 0.75% | 59,500 | 0 | 0% | 59,500 | 179.25% | 21,307 | 100% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 33.91 | 1.81% | 462,870 | 0 | 0% | 462,870 | -19.90% | 577,870 | -10.80% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 13.42 | 1.84% | 183,236 | 0 | 0% | 183,236 | -19.72% | 228,236 | -4.20% |
| Baroda BNP Paribas Banking and Financial Services Fund Regular Growth | 1.25 | 1.38% | 17,080 | 0 | 0% | 17,080 | -29.07% | 24,080 | -22.52% |
| HDFC Banking & Financial Services Fund Regular Growth | 61.66 | 2.16% | 841,743 | 0 | 0% | 841,743 | 0% | 841,743 | 0% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 19.20 | 1.17% | 262,094 | 0 | 0% | 262,094 | 67.98% | 156,029 | 43.04% |
| WhiteOak Capital Large Cap Fund Regular Growth | 2.90 | 0.84% | 39,558 | 0 | 0% | 39,558 | 66.00% | 23,830 | 100% |
| Edelweiss Aggressive Hybrid A Growth | 4.27 | 0.57% | 58,335 | 0 | 0% | 58,335 | 0% | 58,335 | 0% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 2.34 | 0.44% | 32,007 | 0 | 0% | 32,007 | 44.56% | 22,141 | 19.15% |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 18.94 | 1.27% | 258,515 | 0 | 0% | 258,515 | 0.15% | - | -% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 10 | 0 | 0% | 10 | 100% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.25% | 298 | -31 | -9.42% | 329 | 25.10% | 263 | -23.10% |
| LIC MF Unit Linked Insurance Scheme | 4.00 | 0.89% | 54,605 | -501 | -0.91% | 55,106 | 100% | - | -% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 15.82 | 1.83% | 216,000 | -9,000 | -4% | 225,000 | -44.44% | 405,000 | -3.66% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 27.10 | 2.79% | 370,000 | -30,000 | -7.50% | 400,000 | -6.98% | 430,000 | 14.67% |
| Total: | 3,322,224 | 178,105 | 3,144,119 | 3,011,216 | |||||