1.1M NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
| MF | Jan-2023 | Dec-2022 | Nov-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 Flexi Cap Fund - Growth | 19.13 | 0.61% | 1,455,196 | 401,696 | 38.13% | 1,053,500 | 0% | 1,053,500 | 100% |
| UTI Small Cap Fund Regular Growth | 16.11 | 0.67% | 1,225,680 | 387,015 | 46.15% | 838,665 | 51.55% | 553,402 | 100% |
| Nippon India Small Cap Fund - Growth | 148.21 | 0.62% | 11,275,320 | 50,000 | 0.45% | 11,225,320 | 0% | 11,225,320 | 0% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 5.15 | 0.99% | 392,079 | 0 | 0% | 392,079 | 4.31% | 375,878 | 7.39% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | 10.58 | 1.16% | 805,000 | 0 | 0% | 805,000 | 0% | 805,000 | 34.17% |
| Tata Small Cap Fund Regular Growth | 47.27 | 1.48% | 3,596,295 | 0 | 0% | 3,596,295 | 0% | 3,596,295 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 22.85 | 1.00% | 1,738,289 | 0 | 0% | 1,738,289 | 5.12% | 1,653,570 | 0% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 2.38 | 0.37% | 181,413 | 0 | 0% | 181,413 | 0% | 181,413 | 100% |
| UTI Infrastructure Fund Regular Plan Growth | 3.62 | 0.25% | 275,285 | 0 | 0% | 275,285 | 0% | 275,285 | 12644.68% |
| Total: | 20,944,557 | 838,711 | 20,105,846 | 19,719,663 | |||||