73,896 NSE+BSE Volume
NSE 18 Mar, 2025 1:51 PM (IST)
| MF | Jun-2023 | May-2023 | Apr-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 Infrastructure Fund Growth | 21.68 | 3.05% | 1,012,665 | 0 | 0% | 1,012,665 | 0% | 1,012,665 | 0% |
| ICICI Prudential Smallcap Fund Growth | 64.66 | 1.07% | 3,020,000 | 0 | 0% | 3,020,000 | 0% | 3,020,000 | 100% |
| ICICI Prudential Multicap Fund Growth | 64.65 | 0.81% | 3,019,698 | 0 | 0% | 3,019,698 | 0% | 3,019,698 | 100% |
| SBI Magnum Comma Fund Regular Growth | 16.59 | 3.74% | 775,000 | 0 | 0% | 775,000 | 0% | 775,000 | 0% |
| HDFC Multi Cap Fund Regular Growth | 18.93 | 0.27% | 884,159 | 0 | 0% | 884,159 | 0% | 884,159 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 10.71 | 1.14% | 500,000 | 0 | 0% | 500,000 | 0% | - | -% |
| Bandhan Sterling Value Fund Regular Plan Growth | 10.71 | 0.17% | 500,000 | -182,921 | -26.79% | 682,921 | -31.35% | 994,789 | 0% |
| Bandhan Small Cap Fund Regular Growth | 15.41 | 0.88% | 719,935 | -310,000 | -30.10% | 1,029,935 | 0% | 1,029,935 | 0% |
| PGIM India Midcap Opportunities Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| PGIM India Large Cap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| PGIM India Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| PGIM India Hybrid Equity Fund Growth Option | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 10,431,457 | -492,921 | 10,924,378 | 10,736,246 | |||||