7,828 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Feb-2025 | Jan-2025 | Dec-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 % | |
| Sundaram Mid Cap Growth | 129.31 | 1.24% | 157,981 | 5,075 | 3.32% | 152,906 | 3.38% | 147,906 | -0.40% |
| Bandhan Small Cap Fund Regular Growth | 96.88 | 1.14% | 118,362 | 4,083 | 3.57% | 114,279 | 10.89% | 103,059 | 11.56% |
| Aditya Birla Sun Life Conglomerate Fund Regular Growth | 19.37 | 1.43% | 23,664 | 1,100 | 4.88% | 22,564 | 100% | - | -% |
| Sundaram Multi Cap Fund Growth | 34.30 | 1.42% | 41,908 | 577 | 1.40% | 41,331 | 0% | 41,331 | -0.48% |
| Nippon India ELSS Tax Saver Fund Growth | 245.18 | 1.84% | 299,548 | 0 | 0% | 299,548 | 0% | 299,548 | 0% |
| LIC MF Flexi Cap Fund Growth | 2.98 | 0.34% | 3,646 | 0 | 0% | 3,646 | 0% | 3,646 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 247.71 | 1.82% | 302,632 | 0 | 0% | 302,632 | 0% | 302,632 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 5 | 0 | 0% | 5 | 25% | 4 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.05 | 0.03% | 59 | 0 | 0% | 59 | 5.36% | 56 | 5.66% |
| Templeton India Value Fund Growth | 8.19 | 0.41% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| ICICI Prudential Smallcap Fund Growth | 130.54 | 1.89% | 159,482 | 0 | 0% | 159,482 | 4.72% | 152,300 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 16.92 | 0.37% | 20,676 | 0 | 0% | 20,676 | 0% | 20,676 | 0% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 1.16 | 1.77% | 1,412 | 0 | 0% | 1,412 | 0% | 1,412 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 0.57 | 1.84% | 692 | 0 | 0% | 692 | 0% | 692 | 0% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 27.61 | 0.49% | 33,730 | 0 | 0% | 33,730 | 0% | 33,730 | 0% |
| ICICI Prudential BSE 500 ETF | 0.08 | 0.03% | 99 | 0 | 0% | 99 | 2.06% | 97 | 1.04% |
| ICICI Prudential Business Cycle Fund Regular Growth | 24.80 | 0.22% | 30,299 | 0 | 0% | 30,299 | 0% | 30,299 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 97.52 | 0.21% | 119,145 | 0 | 0% | 119,145 | 0% | 119,145 | 0% |
| Sundaram Dividend Yield Fund Growth | 6.14 | 0.76% | 7,500 | 0 | 0% | 7,500 | 0% | 7,500 | 0% |
| SBI Long Term Equity Fund Regular Growth | 219.75 | 0.85% | 268,476 | 0 | 0% | 268,476 | 0% | 268,476 | 0% |
| LIC MF Banking & Financial Services Fund Regular Growth | 3.66 | 1.56% | 4,471 | -22 | -0.49% | 4,493 | 0% | 4,493 | 0% |
| ICICI Prudential Flexicap Fund Regular Growth | 79.27 | 0.53% | 96,843 | -101 | -0.10% | 96,944 | 0% | 96,944 | 0% |
| Motilal Oswal Quant Fund Regular Growth | 0 | -% | 0 | -1,272 | -100% | 1,272 | 0% | 1,272 | 0% |
| JM Tax Gain Fund - Growth | 0 | -% | 0 | -1,750 | -100% | 1,750 | 0% | 1,750 | 0% |
| JM Value Fund Growth | 0 | -% | 0 | -6,325 | -100% | 6,325 | -42.24% | 10,950 | 0% |
| Edelweiss Business Cycle Fund Regular Growth | 0 | -% | 0 | -15,457 | -100% | 15,457 | 0% | 15,457 | 0% |
| JM Aggressive Hybrid Fund Growth | - | -% | - | - | -% | 0 | -100% | 4,945 | 0% |
| JM Midcap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| JM Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Samco Active Momentum Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bandhan Transportation and Logistics Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 6,955 | -0.64% |
| Total: | 1,700,630 | -14,092 | 1,714,722 | 1,685,275 | |||||