350.0K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Sep-2024 | Aug-2024 | Jul-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 | 58.75 | 0.15% | 2,379,515 | 0 | 0% | 2,379,515 | 0% | 2,379,515 | -12.27% |
UTI India Consumer Fund Regular Plan Growth | 8.64 | 1.11% | 350,000 | 20,000 | 6.06% | 330,000 | 40.16% | 235,443 | -6.57% |
Nippon India Small Cap Fund - Growth | 223.59 | 0.36% | 9,056,020 | 0 | 0% | 9,056,020 | 0% | 9,056,020 | 22.51% |
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 4.37 | 0.27% | 176,913 | 2,076 | 1.19% | 174,837 | 8.57% | 161,037 | 6.88% |
HDFC Small Cap Fund Growth | 215.93 | 0.64% | 8,745,748 | 0 | 0% | 8,745,748 | 0% | 8,745,748 | -7.28% |
HDFC Multi Cap Fund Regular Growth | 26.84 | 0.15% | 1,087,048 | 0 | 0% | 1,087,048 | 0% | 1,087,048 | -6.68% |
Groww Nifty Total Market Index Fund Regular Growth | 0.02 | 0.01% | 969 | 20 | 2.11% | 949 | 9.71% | 865 | 8.53% |
Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 142 | -10 | -6.58% | 152 | 2.70% | 148 | 100% |
Quant Value Fund Regular Growth | 66.66 | 3.14% | 2,700,000 | 0 | 0% | 2,700,000 | 100% | - | -% |
Total: | 24,496,355 | 22,086 | 24,474,269 | 21,665,824 |