43,951 NSE+BSE Volume
NSE 18 Mar, 2025 11:37 AM (IST)
| MF | Jun-2021 | May-2021 | Apr-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| PGIM India Midcap Opportunities Fund Regular Growth | 49.12 | 2.52% | 447,189 | 26,586 | 6.32% | 420,603 | 3.42% | 406,701 | 24.36% |
| Bandhan Infrastructure Fund Growth | 22.25 | 3.57% | 202,533 | 0 | 0% | 202,533 | 0% | 202,533 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 32.96 | 0.88% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 36.25 | 1.10% | 330,000 | 0 | 0% | 330,000 | 0% | 330,000 | 0% |
| Bandhan Small Cap Fund Regular Growth | 22.67 | 1.85% | 206,382 | 0 | 0% | 206,382 | 0% | 206,382 | 0% |
| PGIM India Equity Savings Fund Growth Option | 0.45 | 0.97% | 4,068 | 0 | 0% | 4,068 | 0% | 4,068 | 5882.35% |
| PGIM India Hybrid Equity Fund Growth Option | 2.23 | 0.23% | 20,326 | 0 | 0% | 20,326 | 0% | 20,326 | 6134.97% |
| SBI Magnum Comma Fund Regular Growth | 16.08 | 3.89% | 146,381 | 0 | 0% | 146,381 | 0% | 146,381 | 0% |
| ITI ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -5,250 | -100% | 5,250 | 0% | 5,250 | 100% |
| PGIM India Large Cap Fund Growth | 3.08 | 0.93% | 28,000 | -6,000 | -17.65% | 34,000 | 0% | 34,000 | 100% |
| ITI Multi Cap Fund Regular Growth | 0 | -% | 0 | -11,322 | -100% | 11,322 | 0% | 11,322 | 100% |
| HDFC Balanced Advantage Fund Growth | 59.69 | 0.14% | 543,383 | -22,617 | -4.00% | 566,000 | 0% | 566,000 | 0% |
| HDFC Housing Opportunities Fund Regular Growth | 49.79 | 2.94% | 453,222 | -63,991 | -12.37% | 517,213 | -0.02% | 517,330 | 0% |
| Quant Small Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 10,375 | -1.19% |
| Total: | 2,681,484 | -82,594 | 2,764,078 | 2,760,668 | |||||