35,121 NSE+BSE Volume
NSE 02 Apr, 2025 3:52 PM (IST)
| MF | Oct-2022 | Sep-2022 | Aug-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 Flexi Cap Fund Growth | 10.16 | 2.43% | 142,214 | 0 | 0% | 142,214 | -16.89% | 171,121 | 0% |
| LIC MF Aggressive Hybrid Fund Growth | 6.50 | 1.52% | 90,947 | 0 | 0% | 90,947 | 0% | 90,947 | 0% |
| LIC MF Infrastructure Fund Growth | 6.55 | 7.15% | 91,714 | 0 | 0% | 91,714 | 0% | 91,714 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 32.79 | 1.65% | 458,794 | 33,151 | 7.79% | 425,643 | 14.09% | 373,086 | 21.19% |
| Sundaram Services Regular Growth | 21.61 | 0.92% | 302,329 | -42,756 | -12.39% | 345,085 | 0% | 345,085 | -11.64% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 1.26 | 0.86% | 17,619 | 0 | 0% | 17,619 | 0% | 17,619 | -28.85% |
| HDFC Small Cap Fund Growth | 277.20 | 1.97% | 3,878,521 | -131,146 | -3.27% | 4,009,667 | -2.01% | 4,091,721 | -0.74% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 45.86 | 1.82% | 641,621 | 0 | 0% | 641,621 | 0% | 641,621 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.71 | 0.49% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| Bandhan Infrastructure Fund Growth | 45.88 | 7.13% | 641,924 | 0 | 0% | 641,924 | 0% | 641,924 | 0% |
| Tata Infrastructure Fund Growth | 9.49 | 0.98% | 132,800 | 0 | 0% | 132,800 | 0% | 132,800 | 0% |
| Tata Small Cap Fund Regular Growth | 38.54 | 1.45% | 539,300 | 0 | 0% | 539,300 | 0% | 539,300 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.78 | 0.21% | 10,884 | 19 | 0.17% | 10,865 | 100% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.65 | 0.21% | 9,140 | 177 | 1.97% | 8,963 | 100% | - | -% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.13 | 0.21% | 1,862 | 56 | 3.10% | 1,806 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.06 | 0.02% | 783 | 18 | 2.35% | 765 | 100% | - | -% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.22 | 0.21% | 3,082 | 3,082 | 100% | - | -% | - | -% |
| Total: | 6,973,534 | -137,399 | 7,110,933 | 7,146,938 | |||||