73,896 NSE+BSE Volume
NSE 18 Mar, 2025 1:51 PM (IST)
| MF | Sep-2024 | Aug-2024 | Jul-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| ICICI Prudential Infrastructure Fund Growth | 14.41 | 0.22% | 624,634 | 308,159 | 97.37% | 316,475 | 133.91% | 135,296 | 100% |
| SBI Multi Asset Allocation Fund Regular Growth | 35.56 | 0.57% | 1,541,293 | 203,481 | 15.21% | 1,315,812 | 0% | 1,315,812 | 0% |
| SBI Magnum Comma Fund Regular Growth | 8.45 | 1.21% | 366,286 | 0 | 0% | 366,286 | 0% | 366,286 | 0% |
| ICICI Prudential Smallcap Fund Growth | 56.25 | 0.64% | 2,438,181 | 0 | 0% | 2,438,181 | 0% | 2,438,181 | -0.31% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 6.65 | 0.09% | 288,046 | 0 | 0% | 288,046 | 0% | 288,046 | 100% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 1.18 | 0.11% | 51,073 | 0 | 0% | 51,073 | 0% | 51,073 | 0% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 0.17 | 0.03% | 7,450 | 0 | 0% | 7,450 | 0% | 7,450 | 0% |
| ICICI Prudential Commodities Fund Regular Growth | 22.93 | 0.88% | 993,934 | 0 | 0% | 993,934 | 0% | 993,934 | 0% |
| ICICI Prudential Business Cycle Fund Regular Growth | 1.81 | 0.02% | 78,527 | 0 | 0% | 78,527 | 0% | 78,527 | 100% |
| HDFC Multi Cap Fund Regular Growth | 20.40 | 0.11% | 884,159 | 0 | 0% | 884,159 | 0% | 884,159 | 0% |
| Bandhan Core Equity Fund - Growth | 13.05 | 0.19% | 565,762 | 0 | 0% | 565,762 | 0% | 565,762 | 0% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0 | -% | 0 | -48 | -100% | 48 | 2.13% | 47 | 100% |
| Groww Nifty Total Market Index Fund Regular Growth | 0 | -% | 0 | -276 | -100% | 276 | 0% | 276 | 9.52% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 0 | -% | 0 | -55,153 | -100% | 55,153 | 8.57% | 50,800 | 6.88% |
| Taurus Flexi Cap Fund - Growth | 0 | -% | 0 | -89,109 | -100% | 89,109 | -10.02% | 99,034 | 63.90% |
| Bandhan Infrastructure Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 7,839,345 | 367,054 | 7,450,291 | 7,274,683 | |||||