293.0K NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
| MF | Sep-2024 | Aug-2024 | Jul-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 % | |
| Bank of India Business Cycle Fund Regular Growth | 5.28 | 0.87% | 76,000 | 76,000 | 100% | - | -% | - | -% |
| Bank of India Multi Asset Allocation Fund Regular Growth | 1.46 | 0.42% | 21,000 | 14,000 | 200% | 7,000 | 100% | - | -% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 6.80 | 0.42% | 97,926 | 5,026 | 5.41% | 92,900 | 8.57% | 85,566 | 6.88% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.04 | 0.02% | 534 | 34 | 6.80% | 500 | 8.70% | 460 | 8.49% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 27.70 | 0.68% | 398,870 | 0 | 0% | 398,870 | 0.56% | 396,656 | 100% |
| UTI India Consumer Fund Regular Plan Growth | 8.33 | 1.07% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | 100% |
| UTI Small Cap Fund Regular Growth | 45.15 | 0.97% | 650,000 | 0 | 0% | 650,000 | 0% | 650,000 | 100% |
| SBI Flexicap Fund Regular Growth | 207.75 | 0.88% | 2,991,120 | 0 | 0% | 2,991,120 | 0% | 2,991,120 | 0% |
| Navi Aggressive Hybrid Fund Regular Growth | 0.60 | 0.53% | 8,600 | 0 | 0% | 8,600 | -28.33% | 12,000 | 0% |
| Navi Flexi Cap Fund Regular Growth | 3.82 | 1.36% | 55,000 | 0 | 0% | 55,000 | -33.73% | 83,000 | 27.69% |
| Samco Active Momentum Fund Regular Growth | 17.17 | 1.95% | 247,262 | 0 | 0% | 247,262 | 0% | 247,262 | -52.63% |
| Bank of India Multi Cap Fund Regular Growth | 13.33 | 1.84% | 191,954 | 0 | 0% | 191,954 | 15.30% | 166,486 | 36.76% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 28.60 | 0.45% | 411,787 | 0 | 0% | 411,787 | 1.19% | 406,962 | 100% |
| UTI Retirement Fund - Regular Plan | 14.74 | 0.31% | 212,271 | 0 | 0% | 212,271 | 0.59% | 211,019 | 100% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 78 | -3 | -3.70% | 81 | 2.53% | 79 | 100% |
| SBI Magnum Children's Benefit Fund Regular Growth | 1.60 | 1.32% | 23,000 | -7,000 | -23.33% | 30,000 | 0% | 38,893 | 0% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 2.43 | 0.73% | 35,000 | -25,000 | -41.67% | 60,000 | -16.67% | 72,000 | 260% |
| SBI Magnum Midcap Fund Regular Growth | 0 | -% | 0 | -729,833 | -100% | 729,833 | -74.65% | 2,878,810 | -3.75% |
| Total: | 5,540,402 | -666,776 | 6,207,178 | 8,360,313 | |||||