35,121 NSE+BSE Volume
NSE 02 Apr, 2025 3:52 PM (IST)
| MF | Aug-2022 | Jul-2022 | Jun-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 % | |
| LIC MF Large & Mid Cap Regular Growth | 26.75 | 1.38% | 373,086 | 65,244 | 21.19% | 307,842 | 0% | 307,842 | -0.62% |
| LIC MF Flexi Cap Fund Growth | 12.27 | 2.94% | 171,121 | 0 | 0% | 171,121 | -0.39% | 171,793 | 0% |
| LIC MF Aggressive Hybrid Fund Growth | 6.52 | 1.49% | 90,947 | 0 | 0% | 90,947 | 0% | 90,947 | 0% |
| LIC MF Infrastructure Fund Growth | 6.58 | 7.25% | 91,714 | 0 | 0% | 91,714 | 0% | 91,714 | 0% |
| Bandhan Infrastructure Fund Growth | 46.02 | 7.01% | 641,924 | 0 | 0% | 641,924 | 0% | 641,924 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 46.00 | 1.91% | 641,621 | 0 | 0% | 641,621 | 0% | 641,621 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.72 | 0.49% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| Tata Infrastructure Fund Growth | 9.52 | 1.01% | 132,800 | 0 | 0% | 132,800 | 0% | 132,800 | 0% |
| Tata Small Cap Fund Regular Growth | 38.67 | 1.58% | 539,300 | 0 | 0% | 539,300 | 0% | 539,300 | 0% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 1.26 | 0.86% | 17,619 | -7,143 | -28.85% | 24,762 | -1.86% | 25,232 | -6.16% |
| HDFC Small Cap Fund Growth | 293.36 | 2.13% | 4,091,721 | -30,333 | -0.74% | 4,122,054 | 0% | 4,122,054 | 0% |
| Sundaram Services Regular Growth | 24.74 | 1.08% | 345,085 | -45,438 | -11.64% | 390,523 | -1.96% | 398,315 | -6.18% |
| Total: | 7,146,938 | -17,670 | 7,164,608 | 7,173,542 | |||||