6,955 NSE+BSE Volume
NSE 26 Mar, 2025 3:53 PM (IST)
| MF | Jul-2021 | Jun-2021 | May-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 % | |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.55 | 0.24% | 1,516 | 91 | 6.39% | 1,425 | 25.66% | 1,134 | -19.46% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.52 | 0.24% | 1,429 | 83 | 6.17% | 1,346 | 10.06% | 1,223 | 7.85% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.03 | 0.02% | 91 | 4 | 4.60% | 87 | 7.41% | 81 | 6.58% |
| Nippon India ELSS Tax Saver Fund Growth | 117.51 | 0.99% | 321,637 | 0 | 0% | 321,637 | 0% | 321,637 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 10.26 | 2.21% | 28,095 | 0 | 0% | 28,095 | 0% | 28,095 | 0% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 11.33 | 2.35% | 31,014 | 0 | 0% | 31,014 | 0% | 31,014 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 4.91 | 2.28% | 13,425 | 0 | 0% | 13,425 | 0% | 13,425 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 322.72 | 2.27% | 883,304 | 0 | 0% | 883,304 | 0% | 883,304 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 1.61 | 1.78% | 4,413 | 0 | 0% | 4,413 | 0% | 4,413 | 0% |
| Templeton India Equity Income Fund Growth | 16.95 | 1.48% | 46,395 | 0 | 0% | 46,395 | 0% | 46,395 | 0% |
| Franklin India Equity Advantage Fund Growth | 15.39 | 0.56% | 42,129 | 0 | 0% | 42,129 | 0% | 42,129 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 11.29 | 1.68% | 30,888 | 0 | 0% | 30,888 | 74.42% | 17,709 | 0% |
| ICICI Prudential Multicap Fund Growth | 50.26 | 0.79% | 137,570 | 0 | 0% | 137,570 | 0.23% | 137,259 | 0.74% |
| SBI Long Term Equity Fund Regular Growth | 105.96 | 1.02% | 290,017 | 0 | 0% | 290,017 | 0% | 290,017 | 0% |
| JM Tax Gain Fund - Growth | 0.90 | 1.52% | 2,460 | 0 | 0% | 2,460 | 100% | - | -% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 9.13 | 1.15% | 25,000 | 0 | 0% | 25,000 | 100% | - | -% |
| Sundaram Mid Cap Growth | 124.74 | 1.84% | 341,413 | -2,635 | -0.77% | 344,048 | -8.27% | 375,048 | -32.55% |
| Nippon India Equity Hybrid Fund - Growth | 6.46 | 0.17% | 17,672 | -4,100 | -18.83% | 21,772 | 0% | 21,772 | 0% |
| Templeton India Value Fund Growth | 3.65 | 0.64% | 10,000 | -5,000 | -33.33% | 15,000 | -32.49% | 22,219 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 64.70 | 0.31% | 177,093 | -9,309 | -4.99% | 186,402 | 0% | 186,402 | 506.38% |
| Total: | 2,405,561 | -20,866 | 2,426,427 | 2,423,276 | |||||