20,187 NSE+BSE Volume
NSE 04 Apr, 2025 3:31 PM (IST)
| MF | Aug-2023 | Jul-2023 | Jun-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Sundaram Services Regular Growth | 28.67 | 1.03% | 353,653 | 50,000 | 16.47% | 303,653 | 0.44% | 302,329 | 0% |
| Tata Dividend Yield Fund Regular Growth | 1.32 | 0.23% | 16,297 | 16,297 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.02 | 0.15% | 12,555 | 629 | 5.27% | 11,926 | 9.82% | 10,860 | 0.21% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.44 | 0.16% | 5,383 | 484 | 9.88% | 4,899 | 4.75% | 4,677 | 3.91% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.25 | 0.15% | 3,112 | 327 | 11.74% | 2,785 | 23.28% | 2,259 | 13.06% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.65 | 0.15% | 8,050 | 312 | 4.03% | 7,738 | 1.59% | 7,617 | -3.45% |
| HDFC Nifty Smallcap 250 ETF | 0.12 | 0.15% | 1,457 | 182 | 14.27% | 1,275 | 28.14% | 995 | 134.67% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.16% | 964 | 170 | 21.41% | 794 | 31.89% | 602 | 78.11% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.16% | 228 | 51 | 28.81% | 177 | -9.23% | 195 | 16.07% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.07 | 0.01% | 884 | 32 | 3.76% | 852 | 1.67% | 838 | 2.32% |
| LIC MF Aggressive Hybrid Fund Growth | 5.99 | 1.05% | 73,861 | 0 | 0% | 73,861 | 0% | 73,861 | 0% |
| LIC MF Infrastructure Fund Growth | 8.21 | 7.07% | 101,232 | 0 | 0% | 101,232 | 0% | 101,232 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 36.40 | 1.66% | 449,024 | 0 | 0% | 449,024 | -2.56% | 460,820 | -7.99% |
| LIC MF Multi Cap Fund Regular Growth | 9.13 | 1.45% | 112,631 | 0 | 0% | 112,631 | 0% | 112,631 | 0% |
| Tata Infrastructure Fund Growth | 10.77 | 0.83% | 132,800 | 0 | 0% | 132,800 | 0% | 132,800 | 0% |
| HDFC Multi - Asset Growth | 8.92 | 0.47% | 110,000 | 0 | 0% | 110,000 | 0% | 110,000 | 0% |
| HDFC Small Cap Fund Growth | 354.74 | 1.57% | 4,375,478 | 0 | 0% | 4,375,478 | 0.79% | 4,341,320 | 0.58% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 52.02 | 1.42% | 641,621 | 0 | 0% | 641,621 | 0% | 641,621 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 7.30 | 0.64% | 90,000 | 0 | 0% | 90,000 | 0% | 90,000 | 12.50% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.81 | 0.52% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| Tata Small Cap Fund Regular Growth | 63.43 | 1.05% | 782,332 | 0 | 0% | 782,332 | 0% | 782,332 | 0.57% |
| Bandhan Transportation and Logistics Fund Regular Growth | 4.05 | 1.25% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| Tata Multicap Fund Regular Growth | 23.51 | 0.98% | 290,000 | 0 | 0% | 290,000 | 0% | 290,000 | 0% |
| Bandhan Small Cap Fund Regular Growth | 1.17 | 0.06% | 14,398 | 0 | 0% | 14,398 | 100% | - | -% |
| LIC MF Unit Linked Insurance Scheme | 2.80 | 0.61% | 34,508 | -353 | -1.01% | 34,861 | -0.91% | 35,181 | 13.27% |
| Bandhan Infrastructure Fund Growth | 28.26 | 3.68% | 348,591 | -49,671 | -12.47% | 398,262 | 0% | 398,262 | 0% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 8,019,059 | 18,460 | 8,000,599 | 7,960,432 | |||||