35,121 NSE+BSE Volume
NSE 02 Apr, 2025 3:52 PM (IST)
| MF | Oct-2021 | Sep-2021 | Aug-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Flexi Cap Fund Growth | 10.81 | 2.53% | 171,793 | 0 | 0% | 171,793 | 0% | 171,793 | 0% |
| LIC MF Aggressive Hybrid Fund Growth | 6.72 | 1.38% | 160,138 | 0 | 0% | 160,138 | 0% | 160,138 | 0% |
| LIC MF Unit Linked Insurance Scheme | 0 | -% | 0 | -10,191 | -100% | 0 | -100% | 10,191 | 0% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth | 0 | -% | 0 | -4,424 | -100% | 4,424 | 0% | 4,424 | -22.97% |
| LIC MF Large & Mid Cap Regular Growth | 18.42 | 1.23% | 292,684 | 0 | 0% | 292,684 | 12.66% | 259,796 | 4.91% |
| Sundaram Long Term Tax Advantage Fund Series II Regular Growth | 0 | -% | 0 | -3,235 | -100% | 3,235 | 0% | 3,235 | -22.76% |
| Sundaram Services Regular Growth | 28.32 | 1.47% | 450,000 | 0 | 0% | 450,000 | 0% | 450,000 | 0% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 3.37 | 2.64% | 53,500 | 0 | 0% | 53,500 | 0% | 53,500 | 0% |
| LIC MF Infrastructure Fund Growth | 5.71 | 7.16% | 90,768 | 0 | 0% | 90,768 | 0% | 90,768 | 14.00% |
| Tata Small Cap Fund Regular Growth | 40.10 | 2.33% | 637,100 | 0 | 0% | 637,100 | 0% | 637,100 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 40.38 | 2.05% | 641,621 | 14,300 | 2.28% | 627,321 | 0% | 627,321 | 0% |
| Principal Small Cap Fund Regular Growth | 13.21 | 2.69% | 209,840 | 0 | 0% | 209,840 | 0% | 209,840 | 0% |
| Bandhan Infrastructure Fund Growth | 45.85 | 6.92% | 728,540 | 0 | 0% | 728,540 | 0% | 728,540 | 0% |
| HDFC Small Cap Fund Growth | 260.93 | 1.98% | 4,145,750 | 0 | 0% | 4,145,750 | 0.64% | 4,119,335 | 1.01% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.63 | 0.43% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| Principal Midcap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 18,666 | -68.84% |
| HDFC Childrens Fund(Lock-in) | - | -% | - | - | -% | - | -% | 1,099,990 | 4.92% |
| Tata Infrastructure Fund Growth | 8.36 | 1.10% | 132,800 | 132,800 | 100% | - | -% | - | -% |
| Total: | 7,724,534 | 129,250 | 7,585,093 | 8,654,637 | |||||