6,955 NSE+BSE Volume
NSE 26 Mar, 2025 3:53 PM (IST)
| MF | Oct-2024 | Sep-2024 | Aug-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| JM Midcap Fund Regular Growth | 16.99 | 1.00% | 13,620 | 13,620 | 100% | - | -% | - | -% |
| Bandhan Small Cap Fund Regular Growth | 113.42 | 1.30% | 90,915 | 5,639 | 6.61% | 85,276 | 1.07% | 84,376 | 0% |
| ICICI Prudential BSE 500 ETF | 0.10 | 0.03% | 80 | 3 | 3.90% | 77 | 0% | 77 | 2.67% |
| HDFC BSE 500 Index Fund Regular Growth | 0.06 | 0.03% | 50 | 3 | 6.38% | 47 | 6.82% | 44 | 7.32% |
| JM Aggressive Hybrid Fund Growth | 6.17 | 0.91% | 4,945 | 0 | 0% | 4,945 | 0% | 4,945 | 17.88% |
| JM Value Fund Growth | 13.66 | 1.28% | 10,950 | 0 | 0% | 10,950 | 0% | 10,950 | 12.89% |
| LIC MF Flexi Cap Fund Growth | 4.55 | 0.43% | 3,646 | 0 | 0% | 3,646 | 0% | 3,646 | -13.99% |
| Templeton India Value Fund Growth | 12.48 | 0.57% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 377.55 | 2.38% | 302,632 | 0 | 0% | 302,632 | 0% | 302,632 | -6.20% |
| Nippon India ELSS Tax Saver Fund Growth | 373.70 | 2.38% | 299,548 | 0 | 0% | 299,548 | 0% | 299,548 | 0% |
| JM Tax Gain Fund - Growth | 2.18 | 1.21% | 1,750 | 0 | 0% | 1,750 | 0% | 1,750 | 0% |
| Samco Active Momentum Fund Regular Growth | 7.86 | 0.92% | 6,300 | 0 | 0% | 6,300 | 0% | 6,300 | 100% |
| JM Small Cap Fund Regular Growth | 4.93 | 0.85% | 3,950 | 0 | 0% | 3,950 | 0% | 3,950 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 148.64 | 0.30% | 119,145 | 0 | 0% | 119,145 | -0.08% | 119,242 | 0% |
| Sundaram Dividend Yield Fund Growth | 9.36 | 1.00% | 7,500 | 0 | 0% | 7,500 | 0% | 7,500 | 0% |
| ICICI Prudential Smallcap Fund Growth | 190.00 | 2.25% | 152,300 | 0 | 0% | 152,300 | 0% | 152,300 | 4.24% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 25.79 | 0.53% | 20,676 | 0 | 0% | 20,676 | 0% | 20,676 | 0% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 1.76 | 2.10% | 1,412 | 0 | 0% | 1,412 | 0% | 1,412 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 0.86 | 2.22% | 692 | 0 | 0% | 692 | 0% | 692 | 0% |
| ICICI Prudential Business Cycle Fund Regular Growth | 37.80 | 0.32% | 30,299 | 0 | 0% | 30,299 | 0% | 30,299 | 0% |
| Bandhan Transportation and Logistics Fund Regular Growth | 8.73 | 1.61% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.04% | 4 | 0 | 0% | 4 | 0% | 4 | 0% |
| Edelweiss Business Cycle Fund Regular Growth | 16.58 | 0.91% | 13,293 | 0 | 0% | 13,293 | 1.78% | 13,061 | 6.69% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 42.08 | 0.63% | 33,730 | -32 | -0.09% | 33,762 | 0% | 33,762 | 0% |
| LIC MF Banking & Financial Services Fund Regular Growth | 5.61 | 2.15% | 4,493 | -430 | -8.73% | 4,923 | 100% | - | -% |
| Sundaram Multi Cap Fund Growth | 51.81 | 1.88% | 41,531 | -1,000 | -2.35% | 42,531 | -13.30% | 49,053 | -12.13% |
| ICICI Prudential Flexicap Fund Regular Growth | 120.94 | 0.72% | 96,944 | -1,937 | -1.96% | 98,881 | 0% | 98,881 | 0% |
| Sundaram Mid Cap Growth | 185.27 | 1.50% | 148,505 | -3,000 | -1.98% | 151,505 | -6.18% | 161,490 | -4.88% |
| HSBC Flexi Cap Fund - Growth | 21.26 | 0.43% | 17,044 | -28,686 | -62.73% | 45,730 | -4.96% | 48,115 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 10,163 | 8.58% |
| Groww Nifty Total Market Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 55 | 7.84% |
| Bandhan Nifty Total Market Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 9 | 0% |
| Total: | 1,442,954 | -15,820 | 1,458,774 | 1,481,932 | |||||