35,121 NSE+BSE Volume
NSE 02 Apr, 2025 3:52 PM (IST)
MF | Dec-2019 | Nov-2019 | Oct-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 % | |
Sundaram Services Regular Growth | 10.61 | 0.83% | 400,000 | 50,000 | 14.29% | 350,000 | 0% | 350,000 | 0% |
Principal Small Cap Fund Regular Growth | 3.11 | 1.96% | 117,440 | 33,240 | 39.48% | 84,200 | 0% | 84,200 | 17.76% |
LIC MF Aggressive Hybrid Fund Growth | 3.68 | 0.91% | 138,637 | 0 | 0% | 138,637 | 39.66% | 99,270 | 0.08% |
Tata Small Cap Fund Regular Growth | 14.42 | 2.49% | 543,900 | 328,000 | 151.92% | 215,900 | 16.20% | 185,800 | 0% |
LIC MF Flexi Cap Fund Growth | 4.02 | 1.33% | 151,735 | 0 | 0% | 151,735 | 0% | 151,735 | 0.05% |
LIC MF Small Cap Fund Regular Growth | 2.46 | 1.89% | 92,893 | -29,959 | -24.39% | 122,852 | -16.92% | 147,878 | 0% |
Bandhan Flexi Cap Fund Growth | 49.65 | 0.89% | 1,872,393 | -300,000 | -13.81% | 2,172,393 | 0% | 2,172,393 | 2.36% |
HDFC Focused 30 Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
Canara Robeco Emerging Equities Growth | 26.29 | 0.49% | 991,685 | 0 | 0% | 991,685 | 0% | 991,685 | 0% |
Canara Robeco Equity Hybrid Fund Growth | 17.90 | 0.63% | 675,054 | 40,000 | 6.30% | 635,054 | 0% | 635,054 | 4.96% |
Bandhan Infrastructure Fund Growth | 22.01 | 2.91% | 830,000 | -27,311 | -3.19% | 857,311 | 0% | 857,311 | 0% |
Canara Robeco Infrastructure Growth | 3.06 | 2.80% | 115,266 | 0 | 0% | 115,266 | 0% | 115,266 | 0% |
Canara Robeco Flexi Cap Fund Growth | 13.12 | 0.80% | 494,789 | 15,000 | 3.13% | 479,789 | 0% | 479,789 | 2.13% |
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 0.64 | 0.29% | 24,244 | 0 | 0% | 24,244 | 0% | 24,244 | 0% |
Total: | 6,448,036 | 108,970 | 6,339,066 | 6,294,625 |