6,955 NSE+BSE Volume
NSE 26 Mar, 2025 3:53 PM (IST)
| MF | Dec-2021 | Nov-2021 | Oct-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Flexicap Fund Regular Growth | 110.64 | 0.95% | 292,065 | 26,966 | 10.17% | 265,099 | 13.25% | 234,086 | 11.24% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 11.06 | 0.89% | 29,204 | 6,590 | 29.14% | 22,614 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.02% | 41 | 41 | 100% | - | -% | - | -% |
| Nippon India ELSS Tax Saver Fund Growth | 121.84 | 1.01% | 321,637 | 0 | 0% | 321,637 | 0% | 321,637 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 14.03 | 1.53% | 37,044 | 0 | 0% | 37,044 | 11.79% | 33,138 | 0% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 9.63 | 2.22% | 25,428 | 0 | 0% | 25,428 | -8.62% | 27,828 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 334.60 | 2.31% | 883,304 | 0 | 0% | 883,304 | 0% | 883,304 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 12.53 | 2.35% | 33,081 | 0 | 0% | 33,081 | 5.75% | 31,281 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 5.31 | 2.25% | 14,025 | 0 | 0% | 14,025 | 4.47% | 13,425 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 1.67 | 1.78% | 4,413 | 0 | 0% | 4,413 | 0% | 4,413 | 0% |
| ICICI Prudential Multicap Fund Growth | 52.11 | 0.80% | 137,570 | 0 | 0% | 137,570 | 0% | 137,570 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 67.08 | 0.30% | 177,093 | 0 | 0% | 177,093 | 0% | 177,093 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 1.30 | 0.21% | 3,424 | 0 | 0% | 3,424 | 0% | 3,424 | 100% |
| Sundaram Mid Cap Growth | 96.69 | 1.32% | 255,256 | -2,224 | -0.86% | 257,480 | 0% | 257,480 | 0% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 0 | -% | 0 | -12,998 | -100% | 12,998 | 0% | 12,998 | 0% |
| Templeton India Value Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Templeton India Equity Income Fund Growth | - | -% | - | - | -% | 0 | -100% | 20,000 | -26.67% |
| Total: | 2,213,585 | 18,375 | 2,195,210 | 2,157,677 | |||||