350.0K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | May-2021 | Apr-2021 | Mar-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| DSP Value Fund Regular Plan Growth | 2.71 | 0.64% | 93,763 | 12,970 | 16.05% | 80,793 | 100% | - | -% |
| UTI Dividend Yield Fund Regular Plan Growth | 22.08 | 0.78% | 765,000 | 10,903 | 1.45% | 754,097 | 0% | 754,097 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.64 | 0.41% | 22,120 | 1,606 | 7.83% | 20,514 | 3.40% | 19,839 | 0.08% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.03% | 503 | 173 | 52.42% | 330 | 0% | 330 | 7.49% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.03% | 1,470 | 94 | 6.83% | 1,376 | 6.17% | 1,296 | 25.83% |
| HDFC Small Cap Fund Growth | 193.40 | 1.67% | 6,700,000 | 0 | 0% | 6,700,000 | 0% | 6,700,000 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 32.63 | 1.17% | 1,130,485 | 0 | 0% | 1,130,485 | 0% | 1,130,485 | 0% |
| ICICI Prudential FMCG Fund Growth | 18.16 | 2.29% | 629,062 | 0 | 0% | 629,062 | 0% | 629,062 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 38.22 | 0.97% | 1,324,150 | 0 | 0% | 1,324,150 | 0% | 1,324,150 | 0% |
| Nippon India Growth Fund - Growth | 58.30 | 0.60% | 2,019,629 | 0 | 0% | 2,019,629 | 0% | 2,019,629 | 100% |
| ICICI Prudential Balanced Advantage Fund Growth | 22.39 | 0.07% | 775,708 | 0 | 0% | 775,708 | -41.39% | 1,323,583 | 0% |
| ICICI Prudential Multicap Fund Growth | 42.01 | 0.69% | 1,455,483 | 0 | 0% | 1,455,483 | 0% | 1,455,483 | 0% |
| ICICI Prudential MidCap Fund Growth | 19.24 | 0.73% | 666,682 | 0 | 0% | 666,682 | 0.00% | 666,709 | -0.37% |
| Nippon India Small Cap Fund - Growth | 126.57 | 0.88% | 4,384,893 | 0 | 0% | 4,384,893 | 0% | 4,384,893 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 3.58 | 1.09% | 123,988 | 0 | 0% | 123,988 | 0% | 123,988 | 0% |
| ICICI Prudential India Opportunities Fund Regular Growth | 29.92 | 0.77% | 1,036,467 | 0 | 0% | 1,036,467 | -0.71% | 1,043,834 | 0% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 54.44 | 0.62% | 1,886,028 | 0 | 0% | 1,886,028 | -1.01% | 1,905,217 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.59 | 0.41% | 20,505 | -4,951 | -19.45% | 25,456 | -2.48% | 26,104 | 15.83% |
| ITI Balanced Advantage Fund Regular Growth | 0 | -% | 0 | -10,550 | -100% | 10,550 | 0% | - | -% |
| ITI ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -14,100 | -100% | 14,100 | 100% | - | -% |
| ITI Multi Cap Fund Regular Growth | 0 | -% | 0 | -34,844 | -100% | 34,844 | 0% | 34,844 | 0% |
| ICICI Prudential Smallcap Fund Growth | 14.69 | 0.60% | 509,057 | -135,136 | -20.98% | 644,193 | -28.70% | 903,457 | 0% |
| ITI Small Cap Fund Regular Growth | 0 | -% | 0 | -149,484 | -100% | 149,484 | 0% | 149,484 | 10.46% |
| Nippon India Consumption Fund - Growth | - | -% | - | - | -% | 0 | -100% | 75,000 | 0% |
| Total: | 23,544,993 | -323,319 | 23,868,312 | 24,671,484 | |||||