1.3M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Aug-2022 | Jul-2022 | Jun-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 % | |
| ICICI Prudential Value Discovery Fund Growth | 14.08 | 0.06% | 303,618 | 135,273 | 80.35% | 168,345 | 91.27% | 88,013 | 29.14% |
| ICICI Prudential Child Care Fund (Gift Plan) | 4.27 | 0.49% | 92,000 | 92,000 | 100% | - | -% | - | -% |
| ICICI Prudential MidCap Fund Growth | 1.92 | 0.05% | 41,490 | 41,490 | 100% | - | -% | - | -% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 1.89 | 1.00% | 40,640 | 40,640 | 100% | - | -% | - | -% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 1.49 | 0.96% | 32,160 | 32,160 | 100% | - | -% | - | -% |
| Bandhan Sterling Value Fund Regular Plan Growth | 92.78 | 1.89% | 2,000,000 | 20,000 | 1.01% | 1,980,000 | 5.32% | 1,880,000 | 4.44% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.07 | 0.22% | 22,997 | 2,727 | 13.45% | 20,270 | 26.22% | 16,059 | 4.56% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.77 | 0.22% | 16,549 | 2,644 | 19.01% | 13,905 | 1.69% | 13,674 | 2.15% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | 0.00 | 0.00% | 70 | 70 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.13 | 0.22% | 2,829 | 30 | 1.07% | 2,799 | 4.91% | 2,668 | 1.52% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.05 | 0.02% | 1,157 | 24 | 2.12% | 1,133 | 0.98% | 1,122 | 4.08% |
| Nippon India Small Cap Fund - Growth | 29.23 | 0.13% | 630,059 | 0 | 0% | 630,059 | 0% | 630,059 | 0% |
| Bandhan Small Cap Fund Regular Growth | 17.40 | 1.18% | 375,117 | 0 | 0% | 375,117 | 0% | 375,117 | 0.85% |
| Bandhan Multi Cap Fund Regular Growth | 23.66 | 2.15% | 510,000 | 0 | 0% | 510,000 | 8.51% | 470,000 | 4.44% |
| HDFC Multi Cap Fund Regular Growth | 10.09 | 0.18% | 217,548 | 0 | 0% | 217,548 | 0% | 217,548 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 42.47 | 0.76% | 915,539 | 0 | 0% | 915,539 | 0% | 915,539 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 15.34 | 1.84% | 330,661 | 0 | 0% | 330,661 | 13.01% | 292,588 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 47.00 | 1.59% | 1,013,180 | 0 | 0% | 1,013,180 | 0% | 1,013,180 | 0% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 6.52 | 0.09% | 140,488 | 0 | 0% | 140,488 | 0% | 140,488 | 0% |
| DSP Value Fund Regular Plan Growth | 4.53 | 0.75% | 97,562 | 0 | 0% | 97,562 | 0% | 97,562 | -2.21% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 30.37 | 0.81% | 654,691 | 0 | 0% | 654,691 | 0% | 654,691 | 0% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 9.94 | 0.68% | 214,332 | 0 | 0% | 214,332 | 2.85% | 208,385 | 7.91% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 17.34 | 1.43% | 373,772 | 0 | 0% | 373,772 | 0% | 373,772 | 0% |
| SBI Equity Savings Regular Growth | 13.92 | 0.57% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 18.79 | 0.65% | 405,000 | 0 | 0% | 405,000 | 28.57% | 315,000 | 23.82% |
| UTI Retirement Fund - Regular Plan | 10.98 | 0.30% | 236,727 | 0 | 0% | 236,727 | 4.33% | 226,892 | 12.69% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 18.09 | 3.12% | 390,000 | 0 | 0% | 390,000 | 0% | 390,000 | 0% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 24.08 | 0.54% | 519,036 | 0 | 0% | 519,036 | 2.28% | 507,463 | 6.24% |
| HSBC Flexi Cap Fund - Growth | 1.62 | 0.39% | 35,000 | 0 | 0% | 35,000 | 0% | 35,000 | 0% |
| HSBC Small Cap Equity Fund Growth | 5.80 | 1.94% | 125,000 | 0 | 0% | 125,000 | 0% | 125,000 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 231 | -10 | -4.15% | 241 | 3.88% | 232 | 9.43% |
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | 12.53 | 0.92% | 270,000 | -15,966 | -5.58% | 285,966 | 0% | 285,966 | 0% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 12.53 | 1.59% | 270,000 | -40,000 | -12.90% | 310,000 | -3.13% | 320,000 | 0% |
| UTI Small Cap Fund Regular Growth | 18.42 | 0.81% | 397,116 | -71,325 | -15.23% | 468,441 | 0% | 468,441 | 0% |
| SBI Conservative Hybrid Fund Regular Growth | 14.67 | 0.22% | 316,209 | -479,627 | -60.27% | 830,000 | 0% | 830,000 | 0% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ITI Multi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | - | -% | - | - | -% | 0 | -100% | 316,000 | -21.97% |
| Baroda BNP Paribas Focused Regular Growth | - | -% | - | - | -% | 0 | -100% | 123,600 | 0% |
| Total: | 11,290,778 | -239,870 | 11,564,812 | 11,634,059 | |||||