350.0K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Mar-2023 | Feb-2023 | Jan-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Dividend Yield Fund Regular Plan Growth | 16.12 | 0.58% | 1,060,705 | 179,365 | 20.35% | 881,340 | 0% | 881,340 | 0% |
| ICICI Prudential India Opportunities Fund Regular Growth | 32.12 | 0.41% | 2,113,867 | 96,263 | 4.77% | 2,017,604 | 7.91% | 1,869,636 | 0% |
| Nippon India Multi Cap Fund - Growth | 41.21 | 0.29% | 2,712,183 | 0 | 0% | 2,712,183 | 0% | 2,712,183 | 0% |
| Nippon India Small Cap Fund - Growth | 101.52 | 0.41% | 6,681,267 | 0 | 0% | 6,681,267 | 0% | 6,681,267 | 0% |
| Nippon India Growth Fund - Growth | 30.69 | 0.23% | 2,019,629 | 0 | 0% | 2,019,629 | 0% | 2,019,629 | 0% |
| HDFC Multi Cap Fund Regular Growth | 17.70 | 0.30% | 1,164,869 | 0 | 0% | 1,164,869 | 0% | 1,164,869 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 7.99 | 0.02% | 525,708 | 0 | 0% | 525,708 | 0% | 525,708 | 0% |
| HDFC Small Cap Fund Growth | 101.81 | 0.68% | 6,700,000 | 0 | 0% | 6,700,000 | 0% | 6,700,000 | 0% |
| ICICI Prudential FMCG Fund Growth | 16.11 | 1.36% | 1,060,419 | -140,940 | -11.73% | 1,201,359 | 5.92% | 1,134,192 | 1.11% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 0 | -% | 0 | -208,963 | -100% | 208,963 | 33.75% | 156,237 | 31.79% |
| ICICI Prudential Multicap Fund Growth | 1.06 | 0.02% | 69,930 | -218,334 | -75.74% | 288,264 | 0% | 288,264 | 0% |
| Total: | 24,108,577 | -292,609 | 24,401,186 | 24,133,325 | |||||