61,610 NSE+BSE Volume
NSE 18 Mar, 2025 11:38 AM (IST)
| MF | Oct-2024 | Sep-2024 | Aug-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 % | |
| WhiteOak Capital Digital Bharat Fund Regular Growth | 3.95 | 1.57% | 44,504 | 44,504 | 100% | - | -% | - | -% |
| Helios Flexi Cap Fund Regular Growth | 2.27 | 0.11% | 25,500 | 25,500 | 100% | - | -% | - | -% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 1.33 | 0.36% | 14,940 | 14,940 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 9.27 | 0.56% | 104,293 | 6,367 | 6.50% | 97,926 | 5.41% | 92,900 | 8.57% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 69 | 69 | 100% | - | -% | - | -% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.05 | 0.02% | 569 | 35 | 6.55% | 534 | 6.80% | 500 | 8.70% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 81 | 3 | 3.85% | 78 | -3.70% | 81 | 2.53% |
| SBI Magnum Children's Benefit Fund Regular Growth | 2.04 | 1.68% | 23,000 | 0 | 0% | 23,000 | -23.33% | 30,000 | 0% |
| UTI India Consumer Fund Regular Plan Growth | 10.66 | 1.50% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | 0% |
| UTI Small Cap Fund Regular Growth | 57.76 | 1.27% | 650,000 | 0 | 0% | 650,000 | 0% | 650,000 | 0% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 35.45 | 0.89% | 398,870 | 0 | 0% | 398,870 | 0% | 398,870 | 0.56% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 36.59 | 0.60% | 411,787 | 0 | 0% | 411,787 | 0% | 411,787 | 1.19% |
| SBI Flexicap Fund Regular Growth | 265.81 | 1.20% | 2,991,120 | 0 | 0% | 2,991,120 | 0% | 2,991,120 | 0% |
| UTI Retirement Fund - Regular Plan | 18.86 | 0.41% | 212,271 | 0 | 0% | 212,271 | 0% | 212,271 | 0.59% |
| Navi Aggressive Hybrid Fund Regular Growth | 0.76 | 0.70% | 8,600 | 0 | 0% | 8,600 | 0% | 8,600 | -28.33% |
| Samco Active Momentum Fund Regular Growth | 21.97 | 2.58% | 247,262 | 0 | 0% | 247,262 | 0% | 247,262 | 0% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 3.11 | 0.98% | 35,000 | 0 | 0% | 35,000 | -41.67% | 60,000 | -16.67% |
| Navi Flexi Cap Fund Regular Growth | 4.89 | 1.83% | 55,000 | 0 | 0% | 55,000 | 0% | 55,000 | -33.73% |
| Bank of India Multi Cap Fund Regular Growth | 17.06 | 2.37% | 191,954 | 0 | 0% | 191,954 | 0% | 191,954 | 15.30% |
| Bank of India Multi Asset Allocation Fund Regular Growth | 1.87 | 0.53% | 21,000 | 0 | 0% | 21,000 | 200% | 7,000 | 100% |
| Bank of India Business Cycle Fund Regular Growth | 6.75 | 1.11% | 76,000 | 0 | 0% | 76,000 | 100% | - | -% |
| SBI Magnum Midcap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 729,833 | -74.65% |
| Total: | 5,631,820 | 91,418 | 5,540,402 | 6,207,178 | |||||