1.1M NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
MF | Feb-2023 | Jan-2023 | Dec-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 % | |
HSBC Multi Cap Fund Regular Growth | 5.87 | 0.48% | 419,600 | 419,600 | 100% | - | -% | - | -% |
Tata Small Cap Fund Regular Growth | 50.48 | 1.53% | 3,605,705 | 9,410 | 0.26% | 3,596,295 | 0% | 3,596,295 | 0% |
Nippon India Small Cap Fund - Growth | 157.85 | 0.66% | 11,275,320 | 0 | 0% | 11,275,320 | 0.45% | 11,225,320 | 0% |
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 5.49 | 1.05% | 392,079 | 0 | 0% | 392,079 | 0% | 392,079 | 4.31% |
Mahindra Manulife Flexi Cap Fund Regular Growth | 11.27 | 1.25% | 805,000 | 0 | 0% | 805,000 | 0% | 805,000 | 0% |
UTI Infrastructure Fund Regular Plan Growth | 3.85 | 0.27% | 275,285 | 0 | 0% | 275,285 | 0% | 275,285 | 0% |
UTI Small Cap Fund Regular Growth | 17.16 | 0.72% | 1,225,680 | 0 | 0% | 1,225,680 | 46.15% | 838,665 | 51.55% |
ICICI Prudential Infrastructure Fund Growth | 24.34 | 1.07% | 1,738,289 | 0 | 0% | 1,738,289 | 0% | 1,738,289 | 5.12% |
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 2.54 | 0.39% | 181,413 | 0 | 0% | 181,413 | 0% | 181,413 | 0% |
HSBC Flexi Cap Fund - Growth | 20.37 | 0.66% | 1,455,196 | 0 | 0% | 1,455,196 | 38.13% | 1,053,500 | 0% |
Total: | 21,373,567 | 429,010 | 20,944,557 | 20,105,846 |