350.0K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Mar-2024 | Feb-2024 | Jan-2024 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 Multi Cap Fund - Growth | 57.51 | 0.21% | 2,712,183 | 0 | 0% | 2,712,183 | 0% | 2,712,183 | 0% |
Nippon India Small Cap Fund - Growth | 153.21 | 0.33% | 7,225,267 | 0 | 0% | 7,225,267 | 2.85% | 7,025,267 | 5.15% |
LIC MF Small Cap Fund Regular Growth | 1.35 | 0.65% | 63,669 | 0 | 0% | 63,669 | 0% | 63,669 | 0% |
LIC MF Focused Fund Growth | 0 | -% | 0 | -21,891 | -100% | 21,891 | -80.65% | 113,143 | 0% |
LIC MF Dividend Yield Fund Regular Growth | 1.76 | 1.36% | 83,026 | 0 | 0% | 83,026 | 0% | 83,026 | 0% |
ICICI Prudential FMCG Fund Growth | 2.61 | 0.18% | 122,902 | 0 | 0% | 122,902 | -54.87% | 272,314 | 0% |
HDFC Small Cap Fund Growth | 200.02 | 0.73% | 9,432,635 | 0 | 0% | 9,432,635 | 0% | 9,432,635 | 0% |
Bandhan Hybrid Equity Fund Regular Plan Growth | 4.24 | 0.61% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
HDFC Multi Cap Fund Regular Growth | 24.70 | 0.20% | 1,164,869 | 0 | 0% | 1,164,869 | 0% | 1,164,869 | 0% |
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 2.76 | 0.34% | 130,157 | 6,843 | 5.55% | 123,314 | 8.77% | 113,375 | 15.64% |
Groww Nifty Total Market Index Fund Regular Growth | 0.01 | 0.01% | 584 | 13 | 2.28% | 534 | -0.93% | 496 | 8.77% |
Total: | 21,135,292 | -15,035 | 21,150,290 | 21,180,977 |