35,121 NSE+BSE Volume
NSE 02 Apr, 2025 3:52 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 % | |
| Canara Robeco Equity Hybrid Fund Growth | 14.76 | 0.63% | 505,054 | 0 | 0% | 505,054 | 0% | 505,054 | 0% |
| Canara Robeco Infrastructure Growth | 3.26 | 3.10% | 111,635 | 0 | 0% | 111,635 | 0% | 111,635 | 0% |
| Canara Robeco Emerging Equities Growth | 28.98 | 0.62% | 991,685 | 0 | 0% | 991,685 | 0% | 991,685 | 0% |
| Canara Robeco Flexi Cap Fund Growth | 10.81 | 0.82% | 369,789 | 0 | 0% | 369,789 | 0% | 369,789 | 0% |
| LIC MF Aggressive Hybrid Fund Growth | 2.47 | 0.69% | 84,435 | 3,940 | 4.89% | 80,495 | 0% | - | -% |
| HDFC Focused 30 Fund Growth | 5.83 | 1.28% | 199,451 | 0 | 0% | 199,451 | 0% | - | -% |
| Bandhan Infrastructure Fund Growth | 25.05 | 3.20% | 857,311 | 0 | 0% | 857,311 | 0% | - | -% |
| Sundaram Services Regular Growth | 10.23 | 0.87% | 350,000 | 0 | 0% | 350,000 | 0% | - | -% |
| Bandhan Flexi Cap Fund Growth | 59.55 | 1.15% | 2,037,760 | 18,918 | 0.94% | 2,018,842 | 0% | - | -% |
| LIC MF Flexi Cap Fund Growth | 4.43 | 1.59% | 151,660 | 0 | 0% | 151,660 | 0% | - | -% |
| LIC MF Small Cap Fund Regular Growth | 4.32 | 3.29% | 147,878 | 0 | 0% | 147,878 | 0% | - | -% |
| Tata Small Cap Fund Regular Growth | 5.43 | 1.50% | 185,800 | 53,800 | 40.76% | 132,000 | 0% | - | -% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth | - | -% | - | - | -% | 6,711 | 0% | - | -% |
| Sundaram Value Fund Series II Regular Growth | - | -% | - | - | -% | 10,872 | 0% | - | -% |
| Sundaram Long Term Tax Advantage Fund Series II Regular Growth | - | -% | - | - | -% | 6,616 | 0% | - | -% |
| Sundaram Value Fund Series III Regular Growth | - | -% | - | - | -% | 11,658 | 0% | - | -% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 0.71 | 0.36% | 24,244 | 0 | 0% | 24,244 | 0% | - | -% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 10.03 | 1.10% | 343,268 | -136,000 | -28.38% | 479,268 | 0% | - | -% |
| Principal Small Cap Fund Regular Growth | 1.35 | 0.99% | 46,300 | 46,300 | 100% | - | -% | - | -% |
| Total: | 6,406,270 | -13,042 | 6,455,169 | 1,978,163 | |||||