350.0K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Aug-2020 | Jul-2020 | Jun-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Retirement Fund - Regular Plan | 7.60 | 0.26% | 441,685 | 67,269 | 17.97% | 374,416 | 16.94% | 320,175 | 21.75% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 4.14 | 0.53% | 240,942 | 40,000 | 19.91% | 200,942 | 0% | 200,942 | 14.21% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.20 | 0.38% | 11,394 | 1,660 | 17.05% | 9,734 | -0.54% | 9,787 | 93.65% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.02% | 732 | 13 | 1.81% | 719 | 6.20% | 677 | 65.12% |
| HDFC Small Cap Fund Growth | 115.24 | 1.33% | 6,700,000 | 0 | 0% | 6,700,000 | 0% | 6,700,000 | 0% |
| ICICI Prudential MidCap Fund Growth | 16.87 | 0.90% | 980,915 | 0 | 0% | 980,915 | -0.16% | 982,508 | 0% |
| ICICI Prudential FMCG Fund Growth | 10.82 | 2.00% | 629,062 | 0 | 0% | 629,062 | 0% | 629,062 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 12.97 | 0.57% | 754,097 | 0 | 0% | 754,097 | 0% | 754,097 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 23.39 | 0.94% | 1,360,000 | 0 | 0% | 1,360,000 | 0% | 1,360,000 | 0% |
| Nippon India Small Cap Fund - Growth | 61.49 | 0.66% | 3,575,155 | 0 | 0% | 3,575,155 | 2.88% | 3,475,155 | 0% |
| Nippon India Consumption Fund - Growth | 1.29 | 1.37% | 75,000 | 0 | 0% | 75,000 | 0% | 75,000 | 0% |
| ICICI Prudential Smallcap Fund Growth | 25.55 | 1.87% | 1,485,722 | 0 | 0% | 1,485,722 | 0% | 1,485,722 | 0% |
| Tata Small Cap Fund Regular Growth | 12.33 | 1.81% | 717,000 | 0 | 0% | 717,000 | 0% | 717,000 | 0% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 35.23 | 0.54% | 2,048,109 | 0 | 0% | 2,048,109 | 0% | 2,048,109 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 22.36 | 1.06% | 1,300,000 | 0 | 0% | 1,300,000 | 0% | 1,300,000 | 0% |
| ICICI Prudential India Opportunities Fund Regular Growth | 17.65 | 0.64% | 1,026,259 | 0 | 0% | 1,026,259 | 0% | 1,026,259 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 1.64 | 0.14% | 95,385 | 0 | 0% | 95,385 | 0% | 95,385 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 2.13 | 1.30% | 123,988 | 0 | 0% | 123,988 | 0% | 123,988 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 22.77 | 0.09% | 1,323,583 | 0 | 0% | 1,323,583 | 0% | 1,323,583 | -17.70% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 329 | -45 | -12.03% | 374 | -16.70% | 449 | -10.74% |
| ITI Small Cap Fund Regular Growth | 0 | -% | 0 | -106,425 | -100% | 106,425 | 0% | 106,425 | -48.66% |
| ICICI Prudential Multicap Fund Growth | 24.78 | 0.44% | 1,440,956 | -401,692 | -21.80% | 1,842,648 | -1.35% | 1,867,846 | 0% |
| HDFC Value Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Navi 3 in 1 Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Pure Value Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Child Care Fund (Gift Plan) | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Mid Cap Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Navi Conservative Hybrid Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 24,330,313 | -399,220 | 24,729,533 | 24,602,169 | |||||