2.8M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Nov-2020 | Oct-2020 | Sep-2020 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.03 | 0.04% | 1,752 | 64 | 3.79% | 1,688 | 12.01% | 1,507 | 2.10% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.50 | 0.61% | 30,458 | 2,975 | 10.82% | 27,483 | -0.02% | 27,488 | 19.60% |
DSP ELSS Tax Saver Fund Regular Plan Growth | 19.51 | 0.31% | 1,324,388 | 0 | 0% | 1,324,388 | 0% | 1,324,388 | 0% |
PGIM India Equity Savings Fund Growth Option | 0 | -% | 0 | -9,000 | -100% | 0 | -100% | 9,000 | 100% |
PGIM India Hybrid Equity Fund Growth Option | 0 | -% | 0 | -51,000 | -100% | 0 | -100% | 51,000 | 100% |
DSP Equity Opportunities Fund Growth | 31.94 | 0.66% | 2,167,303 | 0 | 0% | 2,167,303 | 0% | 2,167,303 | 0% |
DSP Midcap Fund Growth | 66.79 | 0.79% | 4,532,699 | 0 | 0% | 4,532,699 | 0% | 4,532,699 | 0% |
PGIM India Large Cap Fund Growth | 0 | -% | 0 | -95,000 | -100% | 0 | -100% | 95,000 | 100% |
DSP Small Cap Fund Regular Plan Growth | 34.18 | 0.64% | 2,319,827 | 0 | 0% | 2,319,827 | 0% | 2,319,827 | 0% |
Aditya Birla Sun Life Pure Value Fund Growth | 0 | -% | 0 | -641,025 | -100% | 0 | -100% | 641,025 | -57.21% |
Aditya Birla Sun Life Mid Cap Fund Growth | 13.39 | 0.59% | 908,647 | 0 | 0% | 908,647 | 0% | 908,647 | 0% |
Nippon India Small Cap Fund - Growth | 46.72 | 0.45% | 2,870,405 | 0 | 0% | 2,870,405 | 0% | 2,870,405 | 0% |
Nippon India Power & Infra Fund - Growth | 23.58 | 2.26% | 1,600,000 | 0 | 0% | 1,600,000 | 0% | 1,600,000 | 0% |
ICICI Prudential BSE 500 ETF | 0.01 | 0.04% | 988 | -45 | -4.36% | 988 | -4.36% | 1,033 | 0% |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.23 | 0.61% | 14,167 | 437 | 3.18% | 13,730 | 100% | - | -% |
Total: | 15,770,634 | -792,594 | 15,767,158 | 16,549,322 |