119.9K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Aug-2019 | Jul-2019 | Jun-2019 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
Axis ELSS Tax Saver Fund Growth | 401.44 | 2.09% | 3,185,624 | 21,012 | 0.66% | 3,164,612 | 0.43% | 3,151,131 | 1.94% |
UTI Flexi Cap Fund Regular Plan Growth | 78.40 | 0.87% | 622,142 | 2,000 | 0.32% | 620,142 | 0% | - | -% |
Nippon India ETF Nifty Midcap 150 | 0.36 | 0.27% | 2,863 | 230 | 8.74% | 2,633 | 12.33% | 2,344 | 8.22% |
ICICI Prudential BSE 500 ETF | 0.01 | 0.03% | 78 | 27 | 52.94% | 51 | 18.60% | - | -% |
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 7.36 | 2.14% | 58,409 | 0 | 0% | 58,409 | 0% | 58,409 | 0% |
Bank of India Manufacturing & Infra Growth | 0.90 | 2.15% | 7,164 | 0 | 0% | 7,164 | 0% | 7,164 | 0% |
Bank of India ELSS Tax Saver Fund Regular Growth | 3.40 | 1.50% | 27,000 | 0 | 0% | 27,000 | 0% | 27,000 | 0% |
DSP Midcap Fund Growth | 99.31 | 1.68% | 788,049 | 0 | 0% | 788,049 | 0% | 788,049 | 0% |
Bank of India Small Cap Fund Regular Growth | 0.76 | 1.72% | 6,000 | 0 | 0% | 6,000 | 0% | 6,000 | 0% |
UTI Conservative Hybrid Fund Regluar Plan Growth | 6.01 | 0.25% | 47,699 | 0 | 0% | 47,699 | 0% | - | -% |
HDFC Mid-Cap Opportunities Fund Growth | 127.34 | 0.61% | 1,010,500 | 0 | 0% | 1,010,500 | 0% | - | -% |
UTI Unit Linked Insurance | 15.13 | 0.36% | 120,088 | 0 | 0% | 120,088 | 0% | - | -% |
Bank of India Conservative Hybrid Fund Regular Growth | 0.88 | 0.70% | 7,000 | -1,221 | -14.85% | 8,221 | 0% | 8,221 | 0% |
Total: | 5,882,616 | 22,048 | 5,860,568 | 4,048,318 |