261.0K NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | Oct-2022 | Sep-2022 | Aug-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Quant Small Cap Fund Growth | 19.32 | 0.82% | 697,202 | 0 | 0% | 697,202 | 0% | 697,202 | 0% |
| Quant Value Fund Regular Growth | 9.65 | 1.74% | 348,323 | 0 | 0% | 348,323 | 0% | 348,323 | 0% |
| HDFC Small Cap Fund Growth | 146.82 | 1.04% | 5,299,249 | 0 | 0% | 5,299,249 | 0% | 5,299,249 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 6.03 | 0.24% | 217,800 | 0 | 0% | 217,800 | 0% | 217,800 | 0% |
| ITI Small Cap Fund Regular Growth | 4.00 | 0.94% | 144,551 | 0 | 0% | 144,551 | -42.76% | 252,551 | 0% |
| Franklin India Smaller Companies Fund Growth | 68.29 | 0.94% | 2,464,730 | 0 | 0% | 2,464,730 | 0% | 2,464,730 | 0% |
| SBI Equity Savings Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 9,171,855 | 0 | 9,171,855 | 9,279,855 | |||||