723.95 -0.65 (-0.09%)

346.2K NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-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 11.38 1.28% 151,470 0 0% 151,470 0% 151,470 149.60%
LIC MF Aggressive Hybrid Fund Growth 6.89 1.20% 91,740 0 0% 91,740 -3.24% 94,809 8.85%
LIC MF Unit Linked Insurance Scheme 2.69 0.57% 35,747 -228 -0.63% 35,975 0% 35,975 -1.26%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.30 1.45% 390,070 0 0% 390,070 0% 390,070 0%
HDFC Mid-Cap Opportunities Fund Growth 310.65 0.60% 4,135,594 0 0% 4,135,594 0% 4,135,594 100%
HDFC Infrastructure Fund Growth 13.26 1.23% 176,542 0 0% 176,542 0% 176,542 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.40 1.60% 165,036 0 0% 165,036 0% 165,036 0%
HDFC Large and Mid Cap Fund Growth 94.85 0.71% 1,262,745 0 0% 1,262,745 0% 1,262,745 100%
LIC MF Banking & Financial Services Fund Regular Growth 8.49 2.91% 112,996 0 0% 112,996 0% 112,996 9.81%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.52 1.55% 180,000 0 0% 180,000 -11.11% 202,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.06 0.37% 40,792 2,003 5.16% 38,789 5.77% 36,672 73.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.13 1.06% 374,489 52,618 16.35% 321,871 16.40% 276,521 110.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 1.08% 15,757 0 0% 15,757 0% 15,757 14.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.37% 19,484 1,608 9.00% 17,876 6.72% 16,751 84.67%
WhiteOak Capital Large Cap Fund Regular Growth 2.64 0.72% 35,135 0 0% 35,135 0% 35,135 253.40%
HDFC Nifty Smallcap 250 ETF 0.40 0.37% 5,262 457 9.51% 4,805 15.64% 4,155 69.38%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 156 6 4% 150 13.64% 132 288.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.37% 4,309 578 15.49% 3,731 15.87% 3,220 98.40%
WhiteOak Capital Multi Cap Fund Regular Growth 5.79 1.12% 77,134 0 0% 77,134 0% 77,134 100%
HDFC Multi Cap Fund Regular Growth 99.67 1.00% 1,326,953 0 0% 1,326,953 0% 1,326,953 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.82 0.39% 37,567 0 0% 37,567 0% 37,567 137.90%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -2,653 -100% 2,653 0% 2,653 0%
ICICI Prudential BSE 500 ETF 0.08 0.05% 1,038 48 4.85% 990 5.10% 942 262.31%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.37% 24,925 572 2.35% 24,353 5.65% 23,051 70.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 2,718 57 2.14% 2,661 3.18% 2,579 73.20%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.37% 10,277 480 4.90% 9,797 7.77% 9,091 73.39%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.37% 1,022 200 24.33% 822 15.45% 712 85.42%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 35,003 169.77%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.31 2.26% 416,805 0 0% 416,805 0.43% 415,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.55 1.54% 20,580 0 0% 20,580 0% 20,580 36.47%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.67 2.83% 355,000 0 0% 355,000 0% 355,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.02 1.00% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Banking & Financial Services Fund Regular Growth 106.55 3.59% 1,418,476 0 0% 1,418,476 0% 1,418,476 70.90%
Bandhan Financial Services Fund Regular Growth 13.45 2.13% 178,993 0 0% 178,993 0% 178,993 0%
HDFC BSE 500 ETF 0.00 0.05% 52 0 0% 52 33.33% 39 290%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.18% 5,892 0 0% 5,892 0% 5,892 179.37%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 180 16 9.76% 146 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.34 0.45% 4,565 1,489 48.41% 3,076 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.77 1.30% 210,000 210,000 100% - -% - -%
Total: 11,489,501 267,251 11,222,232 11,225,745