113.7K NSE+BSE Volume
NSE 01 Apr, 2025 2:15 PM (IST)
| MF | Oct-2019 | Sep-2019 | Aug-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Sundaram Equity Fund Regular Growth | 4.62 | 1.02% | 51,824 | 51,824 | 100% | - | -% | - | -% |
| Canara Robeco Small Cap Fund Regular Growth | 3.47 | 1.05% | 39,000 | 39,000 | 100% | - | -% | - | -% |
| Principal Small Cap Fund Regular Growth | 2.08 | 1.34% | 23,340 | 23,340 | 100% | - | -% | - | -% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 6.24 | 1.79% | 70,000 | 13,760 | 24.47% | 56,240 | 0% | 56,240 | 6.64% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 3.39 | 1.09% | 38,063 | 13,423 | 54.48% | 24,640 | 100% | - | -% |
| Edelweiss Small Cap Fund Regular Growth | 5.91 | 1.39% | 66,295 | 12,985 | 24.36% | 53,310 | 100% | - | -% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 17.74 | 2.20% | 199,049 | 10,300 | 5.46% | 188,749 | 23.45% | 152,900 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 57.37 | 1.97% | 643,871 | 8,567 | 1.35% | 635,304 | 0% | 635,304 | 0% |
| PGIM India Flexi Cap Fund Regular Growth | 2.85 | 2.28% | 32,000 | 2,000 | 6.67% | 30,000 | 50% | 20,000 | 0% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 1.49 | 1.47% | 16,722 | 1,500 | 9.85% | 15,222 | 4.12% | 14,619 | 159.99% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.52% | 943 | 103 | 12.26% | 840 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 184 | 25 | 15.72% | 159 | 44.55% | 110 | 48.65% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.03% | 76 | 1 | 1.33% | 75 | 100% | - | -% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 39.56 | 3.64% | 444,000 | 0 | 0% | 444,000 | 0% | 444,000 | 0% |
| Nippon India Small Cap Fund - Growth | 55.83 | 0.66% | 626,626 | 0 | 0% | 626,626 | 0% | 626,626 | 0% |
| UTI MNC Fund Regular Plan Growth | 16.69 | 0.73% | 187,290 | 0 | 0% | 187,290 | 0% | 187,290 | 0% |
| Sundaram Mid Cap Growth | 132.68 | 2.26% | 1,489,128 | 0 | 0% | 1,489,128 | 0% | 1,489,128 | 0% |
| UTI Transportation & Logistics Fund Regular Plan Growth | 20.03 | 1.41% | 224,842 | 0 | 0% | 224,842 | 0% | 224,842 | 0% |
| SBI Infrastructure Fund Regular Growth | 26.73 | 5.29% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% |
| Invesco India Multicap Fund Growth | 11.23 | 1.19% | 126,049 | 0 | 0% | 126,049 | 0% | 126,049 | 0% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 4.23 | 1.66% | 47,500 | 0 | 0% | 47,500 | 0% | 47,500 | 0% |
| HSBC Midcap Fund Growth | 22.19 | 0.38% | 249,023 | 0 | 0% | 249,023 | 0% | 249,023 | 0% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 30.29 | 5.44% | 340,000 | 0 | 0% | 340,000 | -2.86% | 350,000 | 0% |
| HSBC Business Cycles Regular Growth | 22.64 | 3.22% | 254,040 | 0 | 0% | 254,040 | 0% | 254,040 | 0% |
| IDBI Hybrid Equity Fund Regular Growth | 2.95 | 0.99% | 33,094 | 0 | 0% | 33,094 | 0% | 33,094 | 0% |
| LIC MF Small Cap Fund Regular Growth | 3.30 | 2.35% | 37,090 | 0 | 0% | 37,090 | 0% | 37,090 | 0% |
| Invesco India Smallcap Fund Regular Growth | 7.91 | 2.01% | 88,771 | 0 | 0% | 88,771 | 0% | 88,771 | 13.63% |
| Tata Small Cap Fund Regular Growth | 7.40 | 1.72% | 83,000 | 0 | 0% | 83,000 | 0% | 83,000 | 0% |
| Bank of India Small Cap Fund Regular Growth | 1.04 | 2.15% | 11,631 | 0 | 0% | 11,631 | -22.12% | 14,934 | -17.03% |
| ICICI Prudential MNC Fund Regular Growth | 2.80 | 0.43% | 31,460 | 0 | 0% | 31,460 | 0% | 31,460 | 0% |
| HDFC Multi - Asset Growth | 3.03 | 1.56% | 34,000 | 0 | 0% | 34,000 | 17.21% | 29,008 | 31.81% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.27 | 0.37% | 3,000 | 0 | 0% | 3,000 | 0% | 3,000 | 0% |
| Bank of India Manufacturing & Infra Growth | 1.18 | 2.55% | 13,200 | -3,420 | -20.58% | 16,620 | -19.95% | 20,763 | 0% |
| Bank of India Conservative Hybrid Fund Regular Growth | 0.80 | 0.67% | 9,000 | -3,681 | -29.03% | 12,681 | -33.26% | 19,000 | -18.19% |
| Tata Infrastructure Fund Growth | 11.49 | 2.18% | 129,000 | -17,000 | -11.64% | 146,000 | -19.78% | 182,000 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 8.20 | 2.29% | 92,000 | -22,407 | -19.59% | 114,407 | -15.96% | 136,141 | 0% |
| Total: | 6,035,111 | 130,320 | 5,904,791 | 5,855,932 | |||||