61,610 NSE+BSE Volume
NSE 18 Mar, 2025 11:38 AM (IST)
| MF | Jan-2025 | Dec-2024 | Nov-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| UTI Small Cap Fund Regular Growth | 57.79 | 1.33% | 897,893 | 234,751 | 35.40% | 663,142 | 2.02% | 650,000 | 0% |
| Bank of India Consumption Fund Regular Growth | 10.22 | 2.51% | 158,738 | 154,238 | 3427.51% | 4,500 | 100% | - | -% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 3.95 | 0.11% | 61,373 | 61,373 | 100% | - | -% | - | -% |
| UTI Children's Hybrid Fund - Regular Plan | 1.95 | 0.04% | 30,302 | 30,302 | 100% | - | -% | - | -% |
| Bank of India Small Cap Fund Regular Growth | 23.43 | 1.51% | 364,000 | 25,000 | 7.37% | 339,000 | 100% | - | -% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 4.31 | 1.42% | 67,000 | 20,000 | 42.55% | 47,000 | 34.29% | 35,000 | 0% |
| UTI Children's Equity Fund Regular Plan Growth | 1.15 | 0.11% | 17,927 | 17,927 | 100% | - | -% | - | -% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 3.32 | 0.93% | 51,556 | 13,097 | 34.05% | 38,459 | 157.42% | 14,940 | 0% |
| Bank of India Multi Cap Fund Regular Growth | 13.06 | 1.74% | 202,954 | 11,000 | 5.73% | 191,954 | 0% | 191,954 | 0% |
| UTI India Consumer Fund Regular Plan Growth | 8.37 | 1.24% | 130,000 | 10,000 | 8.33% | 120,000 | 0% | 120,000 | 0% |
| Bank of India Business Cycle Fund Regular Growth | 8.30 | 1.57% | 129,000 | 9,000 | 7.50% | 120,000 | 57.89% | 76,000 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 7.99 | 0.43% | 124,083 | 8,361 | 7.23% | 115,722 | 4.99% | 110,226 | 5.69% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.04 | 0.02% | 651 | 17 | 2.68% | 634 | 5.32% | 602 | 5.80% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 89 | 4 | 4.71% | 85 | 0% | 85 | 4.94% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 80 | 3 | 3.90% | 77 | 4.05% | 74 | 7.25% |
| Motilal Oswal Quant Fund Regular Growth | 1.09 | 0.76% | 16,902 | 0 | 0% | 16,902 | 0% | 16,902 | 100% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 25.16 | 0.62% | 390,913 | 0 | 0% | 390,913 | -1.99% | 398,870 | 0% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 25.99 | 0.44% | 403,830 | 0 | 0% | 411,787 | 0% | 411,787 | 0% |
| UTI Retirement Fund - Regular Plan | 13.15 | 0.29% | 204,314 | 0 | 0% | 212,271 | 0% | 212,271 | 0% |
| Bank of India Multi Asset Allocation Fund Regular Growth | 1.54 | 0.46% | 24,000 | 0 | 0% | 24,000 | 0% | 24,000 | 0% |
| WhiteOak Capital Digital Bharat Fund Regular Growth | 2.86 | 0.93% | 44,504 | 0 | 0% | 44,504 | 0% | 44,504 | 0% |
| Navi Flexi Cap Fund Regular Growth | 4.31 | 1.73% | 67,000 | 0 | 0% | 67,000 | 21.82% | 55,000 | 0% |
| Navi Aggressive Hybrid Fund Regular Growth | 0.55 | 0.47% | 8,600 | 0 | 0% | 8,600 | 0% | 8,600 | 0% |
| Samco Active Momentum Fund Regular Growth | 3.89 | 0.44% | 60,455 | 0 | 0% | 60,455 | -75.55% | 247,262 | 0% |
| Samco Multi Cap Fund Regular Growth | 0 | -% | 0 | -9,099 | -100% | 9,099 | -54.81% | 20,133 | 100% |
| SBI Magnum Children's Benefit Fund Regular Growth | 0 | -% | 0 | -23,000 | -100% | 23,000 | 0% | - | -% |
| SBI Flexicap Fund Regular Growth | 45.46 | 0.21% | 706,245 | -1,135,043 | -61.64% | 1,841,288 | -33.31% | 2,760,869 | -7.70% |
| Helios Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 25,500 | 0% |
| Total: | 4,162,409 | -572,069 | 4,750,392 | 5,424,579 | |||||