35,121 NSE+BSE Volume
NSE 02 Apr, 2025 3:52 PM (IST)
| MF | Nov-2020 | Oct-2020 | Sep-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 % | |
| HDFC Small Cap Fund Growth | 39.10 | 0.46% | 1,742,782 | 1,504,535 | 631.50% | 1,742,782 | 631.50% | 238,247 | 100% |
| HDFC Balanced Advantage Fund Growth | 51.79 | 0.15% | 2,308,332 | 530,000 | 29.80% | 2,308,332 | 29.80% | 1,778,332 | 214.95% |
| LIC MF Infrastructure Fund Growth | 0.41 | 0.84% | 18,089 | 12,389 | 217.35% | 18,089 | 217.35% | 5,700 | 100% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 8.42 | 0.83% | 375,295 | 2,300 | 0.62% | 375,295 | 0.62% | 372,995 | 3629.95% |
| Canara Robeco Infrastructure Growth | 2.59 | 2.95% | 115,266 | 0 | 0% | 115,266 | 0% | 115,266 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.25 | 0.26% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 1.24 | 0.37% | 49,244 | 0 | 0% | 49,244 | 0% | 49,244 | 0% |
| LIC MF Aggressive Hybrid Fund Growth | 3.59 | 0.90% | 160,138 | 0 | 0% | 160,138 | 0% | 160,138 | 0% |
| LIC MF Flexi Cap Fund Growth | 3.57 | 1.18% | 159,004 | 0 | 0% | 159,004 | 0% | 159,004 | 0% |
| Bandhan Flexi Cap Fund Growth | 28.51 | 0.60% | 1,270,704 | 0 | 0% | 1,270,704 | 0% | 1,270,704 | -13.70% |
| Sundaram Services Regular Growth | 10.10 | 0.91% | 450,000 | 0 | 0% | 450,000 | 0% | 450,000 | 0% |
| Bandhan Infrastructure Fund Growth | 17.64 | 3.75% | 786,246 | 0 | 0% | 786,246 | 0% | 786,246 | 0% |
| Tata Small Cap Fund Regular Growth | 16.04 | 2.02% | 637,100 | 0 | 0% | 637,100 | 0% | 637,100 | 0% |
| Principal Small Cap Fund Regular Growth | 3.20 | 1.51% | 142,440 | 0 | 0% | 142,440 | 0% | 142,440 | 0% |
| Principal Midcap Fund Regular Growth | 1.51 | 0.51% | 59,913 | 0 | 0% | 59,913 | 0% | 59,913 | 0% |
| Edelweiss Aggressive Hybrid A Growth | 0.06 | 0.32% | 2,560 | 0 | 0% | 2,560 | 51.75% | 1,687 | 100% |
| Canara Robeco Flexi Cap Fund Growth | 0 | -% | 0 | -379,789 | -100% | 0 | -100% | 379,789 | -31.54% |
| Canara Robeco Equity Hybrid Fund Growth | 0 | -% | 0 | -630,321 | -100% | 0 | -100% | 630,321 | -21.73% |
| Canara Robeco Emerging Equities Growth | 0 | -% | 0 | -991,685 | -100% | 0 | -100% | 991,685 | 0% |
| Total: | 8,287,113 | 47,429 | 8,287,113 | 8,238,811 | |||||