350.0K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jul-2020 | Jun-2020 | May-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 % | |
| Nippon India Small Cap Fund - Growth | 62.76 | 0.75% | 3,575,155 | 100,000 | 2.88% | 3,475,155 | 0% | 3,475,155 | 0% |
| UTI Retirement Fund - Regular Plan | 6.57 | 0.23% | 374,416 | 54,241 | 16.94% | 320,175 | 21.75% | 262,970 | 19.01% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.02% | 719 | 42 | 6.20% | 677 | 65.12% | 410 | 10.81% |
| HDFC Small Cap Fund Growth | 117.62 | 1.50% | 6,700,000 | 0 | 0% | 6,700,000 | 0% | 6,700,000 | 0% |
| ITI Small Cap Fund Regular Growth | 1.87 | 0.90% | 106,425 | 0 | 0% | 106,425 | -48.66% | 207,300 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 22.82 | 1.20% | 1,300,000 | 0 | 0% | 1,300,000 | 0% | 1,300,000 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 13.24 | 0.59% | 754,097 | 0 | 0% | 754,097 | 0% | 754,097 | 0% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 3.53 | 0.47% | 200,942 | 0 | 0% | 200,942 | 14.21% | 175,942 | 0% |
| Nippon India Consumption Fund - Growth | 1.32 | 1.48% | 75,000 | 0 | 0% | 75,000 | 0% | 75,000 | 0% |
| Tata Small Cap Fund Regular Growth | 12.59 | 1.98% | 717,000 | 0 | 0% | 717,000 | 0% | 717,000 | 0% |
| ICICI Prudential India Opportunities Fund Regular Growth | 18.02 | 0.69% | 1,026,259 | 0 | 0% | 1,026,259 | 0% | 1,026,259 | 0% |
| ICICI Prudential FMCG Fund Growth | 11.04 | 2.04% | 629,062 | 0 | 0% | 629,062 | 0% | 629,062 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 1.67 | 0.15% | 95,385 | 0 | 0% | 95,385 | 0% | 95,385 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 2.18 | 1.38% | 123,988 | 0 | 0% | 123,988 | 0% | 123,988 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 23.87 | 1.00% | 1,360,000 | 0 | 0% | 1,360,000 | 0% | 1,360,000 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 23.24 | 0.09% | 1,323,583 | 0 | 0% | 1,323,583 | -17.70% | 1,608,165 | 0% |
| ICICI Prudential Smallcap Fund Growth | 26.08 | 2.17% | 1,485,722 | 0 | 0% | 1,485,722 | 0% | 1,485,722 | 0% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 35.95 | 0.57% | 2,048,109 | 0 | 0% | 2,048,109 | 0% | 2,048,109 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.17 | 0.44% | 9,734 | -53 | -0.54% | 9,787 | 93.65% | 5,054 | 4.57% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 374 | -75 | -16.70% | 449 | -10.74% | 503 | -39.62% |
| ICICI Prudential MidCap Fund Growth | 17.22 | 0.99% | 980,915 | -1,593 | -0.16% | 982,508 | 0% | 982,508 | 0% |
| ICICI Prudential Multicap Fund Growth | 32.35 | 0.60% | 1,842,648 | -25,198 | -1.35% | 1,867,846 | 0% | 1,867,846 | 0% |
| HDFC Value Fund Growth | - | -% | - | - | -% | 0 | -100% | 31,214 | -84.62% |
| Aditya Birla Sun Life Pure Value Fund Growth | - | -% | - | - | -% | 0 | -100% | 1,242,782 | -35.18% |
| UTI Mid Cap Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 336,661 | 0% |
| Navi Conservative Hybrid Fund Growth | - | -% | - | - | -% | 0 | -100% | 5,676 | 0% |
| Navi 3 in 1 Fund Growth | - | -% | - | - | -% | 0 | -100% | 11,250 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | - | -% | - | - | -% | 0 | -100% | 300,000 | 0% |
| ICICI Prudential Child Care Fund (Gift Plan) | - | -% | - | - | -% | 0 | -100% | 127,472 | -50.98% |
| ICICI Prudential Equity & Debt Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 24,729,533 | 127,364 | 24,602,169 | 26,955,530 | |||||