80,699 NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Jan-2023 | Dec-2022 | Nov-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Multi-Asset Fund Growth | 16.44 | 0.10% | 508,010 | 132,414 | 35.25% | 375,596 | 100% | - | -% |
| Navi Aggressive Hybrid Fund Regular Growth | 1.18 | 1.41% | 36,500 | 36,500 | 100% | - | -% | - | -% |
| Navi ELSS Tax Saver Fund Regular Growth | 0.52 | 0.88% | 16,000 | 16,000 | 100% | - | -% | - | -% |
| DSP Midcap Fund Growth | 42.09 | 0.31% | 1,300,330 | 11,229 | 0.87% | 1,289,101 | 45.11% | 888,375 | 0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.46 | 0.29% | 14,064 | 1,452 | 11.51% | 12,612 | 8.42% | 11,633 | 26.90% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.91 | 0.29% | 28,253 | 637 | 2.31% | 27,616 | -3.25% | 28,545 | 4.94% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.13 | 0.29% | 34,804 | 482 | 1.40% | 34,322 | 3.30% | 33,226 | 2.61% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.08 | 0.02% | 2,446 | 46 | 1.92% | 2,400 | 0.67% | 2,384 | 2.23% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.19 | 0.29% | 5,990 | 28 | 0.47% | 5,962 | 8.46% | 5,497 | -0.78% |
| ICICI Prudential Large & Mid Cap Fund Growth | 24.15 | 0.36% | 746,271 | 0 | 0% | 746,271 | 0% | 746,271 | 0.09% |
| DSP Small Cap Fund Regular Plan Growth | 300.54 | 3.30% | 9,285,916 | 0 | 0% | 9,285,916 | 0% | 9,285,916 | 0% |
| ITI Small Cap Fund Regular Growth | 6.00 | 0.69% | 185,412 | 0 | 0% | 185,412 | 0% | 185,412 | 44.41% |
| HDFC Small Cap Fund Growth | 217.09 | 1.48% | 6,707,639 | 0 | 0% | 6,707,639 | 0% | 6,707,639 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 7.72 | 0.84% | 238,600 | 0 | 0% | 238,600 | 0% | 238,600 | 0% |
| Axis Value Fund Regular Growth | 2.91 | 1.12% | 90,000 | 0 | 0% | 90,000 | 0% | 90,000 | 0% |
| HDFC Multi Cap Fund Regular Growth | 12.95 | 0.22% | 400,000 | 0 | 0% | 400,000 | 0% | 400,000 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 7.54 | 0.23% | 232,914 | 0 | 0% | 232,914 | 0% | 220,235 | 4002.74% |
| Axis Small Cap Fund Regular Growth | 0.37 | 0.00% | 11,427 | 0 | 0% | 11,427 | 0% | 11,427 | 0% |
| Navi Flexi Cap Fund Regular Growth | 3.40 | 1.64% | 105,000 | 0 | 0% | 105,000 | 100% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.03 | 0.28% | 983 | -8 | -0.81% | 991 | 5.65% | 938 | 100% |
| LIC MF Multi Cap Fund Regular Growth | 5.12 | 1.10% | 158,308 | -2,258 | -1.41% | 160,566 | 561.42% | 24,276 | 100% |
| ITI Multi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 20,108,867 | 196,522 | 19,912,345 | 18,880,374 | |||||