119.9K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Dec-2020 | Nov-2020 | Oct-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| HDFC Mid-Cap Opportunities Fund Growth | 144.71 | 0.60% | 1,714,159 | 101,400 | 6.29% | 1,612,759 | 7.38% | 1,612,759 | 7.38% |
| LIC MF Midcap Fund Regular Growth | 2.06 | 1.07% | 20,000 | 20,000 | 100% | - | -% | - | -% |
| LIC MF Small Cap Fund Regular Growth | 1.83 | 1.54% | 17,827 | 17,827 | 100% | - | -% | - | -% |
| Bank of India Manufacturing & Infra Growth | 0.10 | 0.26% | 1,000 | 1,000 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.15 | 0.15% | 1,468 | 222 | 17.82% | 1,246 | -2.50% | 1,278 | 5.45% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.05 | 0.15% | 518 | 34 | 7.02% | 484 | 8.04% | 448 | -23.94% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.02% | 172 | 6 | 3.61% | 172 | 3.61% | 166 | 12.16% |
| Axis Retirement Fund - Aggressive Plan Regular Growth | 18.03 | 3.32% | 175,438 | 0 | 0% | 175,438 | 0% | 175,438 | 0% |
| Axis Retirement Fund - Conservative Plan Regular Growth | 1.80 | 1.77% | 17,543 | 0 | 0% | 17,543 | 0% | 17,543 | 0% |
| Axis Retirement Fund - Dynamic Plan Regular Growth | 4.90 | 1.92% | 47,690 | 0 | 0% | 47,690 | 0% | 47,690 | 0% |
| Axis ELSS Tax Saver Fund Growth | 296.10 | 1.09% | 2,881,174 | 0 | 0% | 2,881,174 | 0% | 2,881,174 | 0% |
| Axis Growth Opportunities Fund Regular Growth | 12.41 | 0.60% | 120,721 | 0 | 0% | 120,721 | 0% | 120,721 | 0% |
| Axis ESG Equity Fund Regular Growth | 21.64 | 1.10% | 210,601 | 0 | 0% | 210,601 | 0% | 210,601 | 0% |
| DSP Midcap Fund Growth | 84.20 | 0.86% | 819,330 | 0 | 0% | 819,330 | 3.97% | 819,330 | 3.97% |
| UTI Flexi Cap Fund Regular Plan Growth | 58.61 | 0.43% | 694,314 | 0 | 0% | 694,314 | 0% | 694,314 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 93 | 0 | 0% | 93 | -4.12% | 93 | -4.12% |
| Nippon India ETF Nifty Midcap 150 | 0.31 | 0.15% | 2,990 | -264 | -8.11% | 3,254 | -1.24% | 3,295 | 1.57% |
| Union Midcap Fund Regular Growth | 3.13 | 1.67% | 37,018 | -786 | -2.08% | 37,804 | 0% | 37,804 | 0% |
| Union Large & Midcap Fund Regular Growth | 1.75 | 0.84% | 20,726 | -812 | -3.77% | 20,726 | -3.77% | 21,538 | 0% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 2.61 | 0.16% | 30,873 | -1,326 | -4.12% | 32,199 | 0% | 32,199 | 0% |
| HSBC Small Cap Equity Fund Growth | 5.95 | 1.81% | 57,910 | -2,090 | -3.48% | 60,000 | 0% | 60,000 | 0% |
| UTI Unit Linked Insurance | 11.30 | 0.24% | 133,847 | -6,241 | -4.46% | 140,088 | 0% | 140,088 | 0% |
| HSBC Flexi Cap Fund - Growth | 0 | -% | 0 | -10,000 | -100% | 40,000 | -33.33% | 40,000 | -33.33% |
| HSBC Large and Mid Cap Fund - IDCW | 0 | -% | 0 | -20,000 | -100% | 70,000 | -17.65% | 70,000 | -17.65% |
| Union Small Cap Fund Regular Growth | 0 | -% | 0 | -31,558 | -100% | 31,558 | -4.94% | 33,197 | 0% |
| HSBC Equity Hybrid Fund Regular Growth | 0 | -% | 0 | -40,000 | -100% | 40,000 | 0% | 40,000 | 0% |
| Total: | 7,005,412 | 27,412 | 7,057,194 | 7,059,676 | |||||