723.95 -0.65 (-0.09%)

346.2K NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 11.19 1.33% 151,470 0 0% 151,470 149.60% 60,686 100%
LIC MF Aggressive Hybrid Fund Growth 6.78 1.23% 91,740 -3,069 -3.24% 94,809 8.85% 87,097 46.38%
LIC MF Unit Linked Insurance Scheme 2.66 0.59% 35,975 0 0% 35,975 -1.26% 36,434 -33.28%
LIC MF Banking & Financial Services Fund Regular Growth 8.35 2.98% 112,996 0 0% 112,996 9.81% 102,902 12.07%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.87 0.40% 38,789 2,117 5.77% 36,672 73.42% 21,146 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.40% 24,353 1,302 5.65% 23,051 70.02% 13,558 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.04% 2,661 82 3.18% 2,579 73.20% 1,489 3.69%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.82 1.57% 390,070 0 0% 390,070 0% 390,070 -15.73%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.80 2.39% 416,805 1,805 0.43% 415,000 0% 415,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.19 1.73% 165,036 0 0% 165,036 0% 165,036 -9.93%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.30 1.59% 180,000 -22,500 -11.11% 202,500 0% 202,500 -6.25%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.40% 17,876 1,125 6.72% 16,751 84.67% 9,071 9.91%
HDFC Nifty Smallcap 250 ETF 0.36 0.40% 4,805 650 15.64% 4,155 69.38% 2,453 14.52%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 150 18 13.64% 132 288.24% 34 13.33%
Bandhan Financial Services Fund Regular Growth 13.23 2.26% 178,993 0 0% 178,993 0% 178,993 27.85%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 30,000 -48.57%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.52 1.65% 20,580 0 0% 20,580 36.47% 15,080 -11.71%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.23 2.96% 355,000 0 0% 355,000 0% 355,000 -4.05%
HDFC Banking & Financial Services Fund Regular Growth 104.81 3.76% 1,418,476 0 0% 1,418,476 70.90% 830,000 -1.40%
HDFC BSE 500 ETF 0.00 0.06% 52 13 33.33% 39 290% 10 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -35,003 -100% 35,003 169.77% 12,975 100%
Taurus Banking & Financial Services Fund Growth Option 0.20 2.11% 2,653 0 0% 2,653 0% 2,653 100%
ICICI Prudential BSE 500 ETF 0.07 0.06% 990 48 5.10% 942 262.31% 260 9.70%
Mirae Asset Banking and Financial Services Fund Regular Growth 14.78 1.02% 200,000 0 0% 200,000 0% 200,000 -22.64%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.40% 9,797 706 7.77% 9,091 73.39% 5,243 11.79%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.78 1.00% 321,871 45,350 16.40% 276,521 110.01% 131,670 -49.76%
WhiteOak Capital Large Cap Fund Regular Growth 2.60 0.76% 35,135 0 0% 35,135 253.40% 9,942 -74.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.40% 822 110 15.45% 712 85.42% 384 28.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.40% 3,731 511 15.87% 3,220 98.40% 1,623 21.30%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.78 0.41% 37,567 0 0% 37,567 137.90% 15,791 -50.66%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.20% 5,892 0 0% 5,892 179.37% 2,109 -53.63%
HDFC Mid-Cap Opportunities Fund Growth 305.58 0.64% 4,135,594 0 0% 4,135,594 100% - -%
HDFC Infrastructure Fund Growth 13.04 1.36% 176,542 0 0% 176,542 100% - -%
HDFC Large and Mid Cap Fund Growth 93.30 0.79% 1,262,745 0 0% 1,262,745 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.16 1.20% 15,757 0 0% 15,757 14.50% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.70 1.24% 77,134 0 0% 77,134 100% - -%
HDFC Multi Cap Fund Regular Growth 98.05 1.09% 1,326,953 0 0% 1,326,953 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 146 146 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.34% 3,076 3,076 100% - -% - -%
Total: 11,222,232 -3,513 11,225,745 3,299,209