74,896 NSE+BSE Volume
NSE 21 Mar, 2025 1:40 PM (IST)
| MF | Jul-2020 | Jun-2020 | May-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 % | |
| HSBC Equity Hybrid Fund Regular Growth | 3.38 | 0.71% | 40,000 | -10,000 | -20% | 50,000 | 0% | 50,000 | 0% |
| HSBC Large and Mid Cap Fund - IDCW | 7.19 | 1.31% | 85,000 | 0 | 0% | 85,000 | 0% | 85,000 | -5.56% |
| HDFC Mid-Cap Opportunities Fund Growth | 104.83 | 0.51% | 1,239,774 | 12,100 | 0.99% | 1,227,674 | 2.75% | 1,194,874 | 0% |
| Bank of India ELSS Tax Saver Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 22,812 | -15.51% |
| HSBC Conservative Hybrid Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HSBC Small Cap Equity Fund Growth | 5.07 | 1.78% | 60,000 | 0 | 0% | 60,000 | 0% | 60,000 | 0% |
| HSBC Flexi Cap Fund - Growth | 5.07 | 1.56% | 60,000 | 0 | 0% | 60,000 | 0% | 60,000 | 0% |
| UTI Unit Linked Insurance | 11.85 | 0.27% | 140,088 | 0 | 0% | 140,088 | 0% | 140,088 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.10 | 0.18% | 1,234 | 13 | 1.06% | 1,221 | 13.37% | 1,077 | 4.56% |
| UTI Flexi Cap Fund Regular Plan Growth | 58.71 | 0.55% | 694,314 | 0 | 0% | 694,314 | -2.80% | 714,314 | 0% |
| Bank of India Manufacturing & Infra Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.02% | 137 | 7 | 5.38% | 130 | 6.56% | 122 | 10.91% |
| Nippon India ETF Nifty Midcap 150 | 0.32 | 0.18% | 3,771 | -695 | -15.56% | 4,466 | -5.76% | 4,739 | 15.73% |
| DSP Midcap Fund Growth | 66.63 | 0.90% | 788,049 | 0 | 0% | 788,049 | 0% | 788,049 | 0% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 2.72 | 0.16% | 32,199 | 0 | 0% | 32,199 | 0% | 32,199 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 19,000 | -34.48% |
| HSBC Tax Saver Equity Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Axis Retirement Fund - Aggressive Plan Regular Growth | 14.83 | 3.22% | 175,438 | 0 | 0% | 175,438 | 0% | 175,438 | 0% |
| Axis Retirement Fund - Conservative Plan Regular Growth | 1.48 | 1.43% | 17,543 | 0 | 0% | 17,543 | 0% | 17,543 | 0% |
| Axis Retirement Fund - Dynamic Plan Regular Growth | 4.03 | 1.66% | 47,690 | 0 | 0% | 47,690 | 0% | 47,690 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 109 | -20 | -15.50% | 129 | -8.51% | 141 | -38.43% |
| Axis ELSS Tax Saver Fund Growth | - | -% | - | - | -% | 2,971,130 | -1.10% | 3,004,130 | 0% |
| Axis Growth Opportunities Fund Regular Growth | 1.19 | 0.09% | 14,111 | -15,084 | -51.67% | 29,195 | 0% | 29,195 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.06 | 0.18% | 716 | -4 | -0.56% | 720 | 0.28% | 718 | 27.76% |
| Axis ESG Equity Fund Regular Growth | 17.81 | 1.03% | 210,601 | 0 | 0% | 210,601 | 0% | 210,601 | 0% |
| Union Midcap Fund Regular Growth | 3.29 | 1.85% | 38,919 | 19,272 | 98.09% | 19,647 | 100% | - | -% |
| Union Small Cap Fund Regular Growth | 2.81 | 0.86% | 33,197 | 0 | 0% | 33,197 | 100% | - | -% |
| Union Large & Midcap Fund Regular Growth | 1.91 | 0.92% | 22,600 | 22,600 | 100% | - | -% | - | -% |
| Total: | 3,705,490 | 28,189 | 6,648,431 | 6,657,730 | |||||