288.6K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 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 % | |
Aditya Birla Sun Life Small Cap Fund Growth | 10.37 | 0.28% | 607,260 | 0 | 0% | 607,260 | 0% | 607,260 | 0% |
Kotak India EQ Contra Fund Growth | 0 | -% | 0 | -91,499 | -100% | 91,499 | -63.46% | 250,433 | 0% |
Kotak Manufacture in India Fund Regular Growth | 6.15 | 0.50% | 360,000 | 0 | 0% | 360,000 | 0% | 360,000 | 0% |
Kotak Business Cycle Fund Regular Growth | 15.98 | 0.65% | 935,311 | 0 | 0% | 935,311 | 0% | 935,311 | -1.22% |
PGIM India Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 913,133 | -23.73% |
SBI Conservative Hybrid Fund Regular Growth | 15.71 | 0.20% | 920,000 | 0 | 0% | 920,000 | 0% | 920,000 | 0% |
SBI Magnum Children's Benefit Fund Regular Growth | 1.20 | 1.24% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | 0% |
SBI Multi Asset Allocation Fund Regular Growth | 11.64 | 1.24% | 681,540 | 0 | 0% | 681,540 | 0% | 681,540 | 0% |
PGIM India Hybrid Equity Fund Growth Option | - | -% | - | - | -% | 0 | -100% | 54,701 | -9.91% |
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 19.98 | 1.95% | 1,170,000 | 0 | 0% | 1,170,000 | 0% | 1,170,000 | 0% |
SBI Infrastructure Fund Regular Growth | 19.58 | 1.81% | 1,146,540 | 0 | 0% | 1,146,540 | 0% | 1,146,540 | 0% |
SBI Equity Savings Regular Growth | 0 | -% | 0 | -546,600 | -100% | 546,600 | 0% | 546,600 | 0% |
Total: | 5,890,651 | -638,099 | 6,528,750 | 7,655,518 |