7.8M NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | Jul-2019 | Jun-2019 | May-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 105.66 | 0.36% | 42,952,529 | 6,053,835 | 16.41% | 36,898,694 | 0% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 0.16 | 0.13% | 65,069 | 7,081 | 12.21% | 57,988 | 16.62% | - | -% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 7.07 | 0.97% | 2,874,200 | 0 | 0% | 2,874,200 | 100% | - | -% |
| ICICI Prudential Multi-Asset Fund Growth | 1.91 | 0.02% | 775,123 | -2,686,312 | -77.61% | - | -% | - | -% |
| ICICI Prudential Equity & Debt Fund Growth | 23.61 | 0.10% | 9,595,873 | 0 | 0% | - | -% | - | -% |
| ICICI Prudential Balanced Advantage Fund Growth | 1.13 | 0.00% | 458,726 | -1,589,791 | -77.61% | - | -% | - | -% |
| BHARAT 22 ETF | 12.59 | 0.17% | 5,129,698 | -213,870 | -4.00% | - | -% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.00 | 0.01% | 1,126 | 183 | 19.41% | - | -% | - | -% |
| ICICI Prudential Exports and Services Fund Growth | 11.03 | 1.53% | 4,485,441 | 2,359,367 | 110.97% | - | -% | - | -% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 1.75 | 1.03% | 709,712 | -1,590,740 | -69.15% | - | -% | - | -% |
| ICICI Prudential Smallcap Fund Growth | 2.03 | 0.53% | 825,537 | 0 | 0% | - | -% | - | -% |
| SBI Tax Advantage Fund Series II Growth | 0.74 | 3.12% | 300,000 | 300,000 | 100% | - | -% | - | -% |
| SBI Tax Advantage Fund Series III Regular Growth | 0.66 | 3.39% | 270,000 | 270,000 | 100% | - | -% | - | -% |
| Total: | 68,443,034 | 2,909,753 | 39,830,882 | 0 | |||||