256.3K NSE+BSE Volume
NSE 19 Mar, 2025 3:31 PM (IST)
| MF | Jun-2024 | May-2024 | Apr-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 % | |
| Navi Flexi Cap Fund Regular Growth | 2.65 | 0.99% | 65,000 | 65,000 | 100% | - | -% | - | -% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 0.82 | 0.26% | 20,000 | 20,000 | 100% | - | -% | - | -% |
| Navi Aggressive Hybrid Fund Regular Growth | 0.49 | 0.45% | 12,000 | 12,000 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 3.27 | 0.28% | 80,060 | 11,418 | 16.63% | 68,642 | 3.89% | 66,073 | 10.95% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.02 | 0.01% | 424 | 102 | 31.68% | 322 | 8.05% | 298 | 11.61% |
| SBI Magnum Children's Benefit Fund Regular Growth | 1.59 | 1.40% | 38,893 | 0 | 0% | 38,893 | 0% | 39,366 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 122.13 | 0.60% | 2,991,121 | 0 | 0% | 2,991,121 | -1.20% | 3,027,503 | 0% |
| SBI Flexicap Fund Regular Growth | 122.13 | 0.56% | 2,991,120 | 0 | 0% | 2,991,120 | -1.20% | 3,027,502 | 0% |
| Bank of India Multi Cap Fund Regular Growth | 4.97 | 0.83% | 121,732 | 0 | 0% | 121,732 | 53.44% | 79,336 | 51.12% |
| Samco Active Momentum Fund Regular Growth | 21.31 | 2.62% | 522,022 | -1,528 | -0.29% | 523,550 | -0.01% | 523,619 | 0% |
| Motilal Oswal Midcap Regular Growth | 0 | -% | 0 | -1,607,700 | -100% | 1,607,700 | -9.44% | 1,775,248 | -38.36% |
| Total: | 6,842,372 | -1,500,708 | 8,343,080 | 8,538,945 | |||||