107.5K NSE+BSE Volume
NSE 18 Mar, 2025 3:46 PM (IST)
| MF | Mar-2022 | Feb-2022 | Jan-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| SBI Magnum Comma Fund Regular Growth | 18.03 | 3.70% | 731,905 | 0 | 0% | 731,905 | 0% | 731,905 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 29.56 | 0.65% | 1,200,000 | 0 | 0% | 1,200,000 | -14.29% | 1,400,000 | 0% |
| Bandhan Infrastructure Fund Growth | 24.95 | 3.94% | 1,012,665 | 0 | 0% | 1,012,665 | 0% | 1,012,665 | 0% |
| PGIM India Midcap Opportunities Fund Regular Growth | 77.53 | 1.59% | 3,147,344 | 0 | 0% | 3,147,344 | 14.56% | 2,747,344 | 0% |
| PGIM India Large Cap Fund Growth | 3.45 | 0.96% | 140,000 | 0 | 0% | 140,000 | 0% | 140,000 | 0% |
| Bandhan Small Cap Fund Regular Growth | 23.57 | 1.67% | 956,832 | 0 | 0% | 956,832 | 0% | 956,832 | 0% |
| PGIM India Small Cap Fund Regular Growth | 37.28 | 2.21% | 1,513,359 | 0 | 0% | 1,513,359 | 7.08% | 1,413,359 | 6.07% |
| HDFC Multi Cap Fund Regular Growth | 21.78 | 0.46% | 884,159 | 0 | 0% | 884,159 | 0% | 884,159 | 0% |
| PGIM India Hybrid Equity Fund Growth Option | 2.50 | 1.17% | 101,630 | 0 | 0% | 101,630 | 0% | 101,630 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 17.31 | 0.47% | 702,481 | -147,519 | -17.36% | 850,000 | -26.09% | 1,150,000 | 0% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 10,390,375 | -147,519 | 10,537,894 | 10,537,894 | |||||