3.6M NSE+BSE Volume
NSE 11 Apr, 2025 3:31 PM (IST)
| MF | Oct-2019 | Sep-2019 | Aug-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 % | |
| BHARAT 22 ETF | 18.82 | 0.17% | 7,682,002 | 2,524,414 | 48.95% | 5,157,588 | 0.28% | 5,143,328 | 0.27% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 148.07 | 0.48% | 60,436,664 | 1,613,460 | 2.74% | 58,823,204 | 2.78% | 57,229,996 | 33.24% |
| ITI ELSS Tax Saver Fund Regular Growth | 0.05 | 0.42% | 22,000 | 22,000 | 100% | - | -% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 0.25 | 0.12% | 103,188 | 4,387 | 4.44% | 98,801 | 39.39% | 70,880 | 8.93% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.03 | 0.12% | 11,599 | 2,422 | 26.39% | 9,177 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 3,344 | 477 | 16.64% | 2,867 | 69.85% | 1,688 | 49.91% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.00 | 0.02% | 1,358 | 6 | 0.44% | 1,352 | 100% | - | -% |
| ICICI Prudential Equity & Debt Fund Growth | 21.75 | 0.09% | 8,877,888 | 0 | 0% | 8,877,888 | -10.69% | 9,940,903 | 3.60% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 1.75 | 1.00% | 714,269 | 0 | 0% | 714,269 | 0% | 714,269 | 0.64% |
| ICICI Prudential Exports and Services Fund Growth | 16.47 | 2.34% | 6,721,848 | 0 | 0% | 6,721,848 | 0% | 6,721,848 | 49.86% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 7.04 | 0.93% | 2,874,200 | 0 | 0% | 2,874,200 | 0% | 2,874,200 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 0 | -% | 0 | -587,624 | -100% | 587,624 | 0% | 587,624 | 28.10% |
| ICICI Prudential Multi-Asset Fund Growth | - | -% | - | - | -% | 0 | -100% | 833,713 | 7.56% |
| ICICI Prudential Smallcap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential MidCap Fund Growth | - | -% | - | - | -% | 0 | -100% | 7,161 | 100% |
| ICICI Prudential India Opportunities Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 70,308 | 100% |
| Total: | 87,448,360 | 3,579,542 | 83,868,818 | 84,195,918 | |||||