350.0K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Feb-2020 | Jan-2020 | Dec-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| ITI Small Cap Fund Regular Growth | 3.99 | 1.92% | 207,300 | 207,300 | 100% | - | -% | - | -% |
| ICICI Prudential Smallcap Fund Growth | 25.27 | 2.19% | 1,314,246 | 128,050 | 10.80% | 1,186,196 | 11.95% | 1,059,584 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 25.00 | 1.14% | 1,300,000 | 1,676 | 0.13% | 1,298,324 | 0% | 1,298,324 | -0.13% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.09 | 0.27% | 4,789 | 101 | 2.15% | 4,688 | 66.60% | 2,814 | 13.56% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.00 | 0.02% | 259 | 20 | 8.37% | 239 | 20.71% | 198 | 1.54% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 623 | 15 | 2.47% | 608 | 16.70% | 521 | 8.09% |
| UTI Mid Cap Fund Regular Plan Growth | 6.47 | 0.17% | 336,661 | 0 | 0% | 336,661 | 0% | 336,661 | 0% |
| UTI Retirement Fund - Regular Plan | 3.77 | 0.14% | 195,970 | 0 | 0% | 195,970 | 0% | 195,970 | 0% |
| ICICI Prudential India Opportunities Fund Regular Growth | 19.74 | 0.90% | 1,026,259 | 0 | 0% | 1,026,259 | 0% | 1,026,259 | 1.50% |
| ICICI Prudential MidCap Fund Growth | 18.89 | 1.03% | 982,508 | 0 | 0% | 982,508 | 0% | 982,508 | 0% |
| ICICI Prudential FMCG Fund Growth | 12.10 | 2.30% | 629,062 | 0 | 0% | 629,062 | 0% | 629,062 | 0% |
| ICICI Prudential Child Care Fund (Gift Plan) | 5.00 | 0.78% | 260,055 | 0 | 0% | 260,055 | 0% | 260,055 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 14.50 | 0.66% | 754,097 | 0 | 0% | 754,097 | 0% | 754,097 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 2.38 | 1.57% | 123,988 | 0 | 0% | 123,988 | 0% | 123,988 | -30.81% |
| ICICI Prudential Multicap Fund Growth | 35.34 | 0.70% | 1,837,846 | 0 | 0% | 1,837,846 | 24.34% | 1,478,100 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 25.19 | 0.80% | 1,310,000 | 0 | 0% | 1,310,000 | 0% | 1,310,000 | 0% |
| Nippon India Small Cap Fund - Growth | 52.79 | 0.62% | 2,745,155 | 0 | 0% | 2,745,155 | 0% | 2,745,155 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 30.93 | 0.11% | 1,608,165 | 0 | 0% | 1,608,165 | 0% | 1,608,165 | 0% |
| HDFC Small Cap Fund Growth | 128.84 | 1.41% | 6,700,000 | 0 | 0% | 6,700,000 | 0% | 6,700,000 | 0% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 3.38 | 0.43% | 175,942 | 0 | 0% | 175,942 | 0% | 175,942 | 16.65% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 5.77 | 0.36% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% |
| Tata Small Cap Fund Regular Growth | 12.69 | 2.02% | 660,000 | 0 | 0% | 660,000 | 0% | 660,000 | 0% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 39.39 | 0.63% | 2,048,109 | 0 | 0% | 2,048,109 | 0% | 2,048,109 | 0% |
| Navi Conservative Hybrid Fund Growth | 0.11 | 0.30% | 5,676 | 0 | 0% | 5,676 | 0% | 5,676 | 0% |
| Navi 3 in 1 Fund Growth | 0.22 | 1.10% | 11,250 | 0 | 0% | 11,250 | 0% | 11,250 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 1.83 | 0.12% | 95,385 | 0 | 0% | 95,385 | 100% | - | -% |
| ITI Balanced Advantage Fund Regular Growth | 0.33 | 0.15% | 16,916 | -634 | -3.61% | 17,550 | 0% | 17,550 | 100% |
| Aditya Birla Sun Life Pure Value Fund Growth | 45.48 | 1.24% | 2,364,838 | -173,044 | -6.82% | 2,537,882 | 0% | 2,537,882 | -2.39% |
| HDFC Value Fund Growth | 24.38 | 0.61% | 1,267,644 | -207,028 | -14.04% | 1,474,672 | -5.97% | 1,568,342 | -17.77% |
| Navi ELSS Tax Saver Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Navi Large & Mid Cap Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 28,282,743 | -43,544 | 28,326,287 | 27,836,212 | |||||