5.0M NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | Jul-2023 | Jun-2023 | May-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 % | |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 117.78 | 0.68% | 22,891,269 | 22,891,269 | 100% | - | -% | - | -% |
| Mirae Asset Midcap Fund Regular Growth | 58.55 | 0.52% | 11,380,524 | 11,380,524 | 100% | - | -% | - | -% |
| ICICI Prudential Banking and Financial Services Fund Growth | 41.16 | 0.58% | 7,999,800 | 7,999,800 | 100% | - | -% | - | -% |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 41.16 | 2.76% | 7,999,800 | 7,999,800 | 100% | - | -% | - | -% |
| Kotak Multicap Fund Regular Growth | 36.67 | 0.66% | 7,127,400 | 7,127,400 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Banking & Financial Services Regular Growth | 24.70 | 0.86% | 4,800,000 | 4,800,000 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 16.91 | 0.39% | 3,286,453 | 3,286,453 | 100% | - | -% | - | -% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 15.44 | 1.59% | 3,000,000 | 3,000,000 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 12.35 | 3.94% | 2,400,000 | 2,400,000 | 100% | - | -% | - | -% |
| Bank of India Small Cap Fund Regular Growth | 5.66 | 0.95% | 1,100,000 | 1,100,000 | 100% | - | -% | - | -% |
| Edelweiss Equity Savings Fund Regular Growth | 5.15 | 1.83% | 1,000,200 | 1,000,200 | 100% | - | -% | - | -% |
| Kotak Banking & Financial Services Fund Regular Growth | 4.49 | 0.67% | 872,400 | 872,400 | 100% | - | -% | - | -% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 4.37 | 0.99% | 850,000 | 850,000 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 3.70 | 3.64% | 720,000 | 720,000 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | 1.17 | 0.05% | 226,490 | 226,490 | 100% | - | -% | - | -% |
| Bank of India Multi Cap Fund Regular Growth | 1.04 | 0.40% | 201,540 | 201,540 | 100% | - | -% | - | -% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 0.93 | 0.40% | 181,429 | 181,429 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 0.23 | 0.02% | 45,298 | 45,298 | 100% | - | -% | - | -% |
| Bank of India Conservative Hybrid Fund Regular Growth | 0.19 | 0.33% | 36,000 | 36,000 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth | 0.41 | 1.48% | 79,800 | 0 | 0% | - | -% | - | -% |
| Total: | 76,198,403 | 76,118,603 | 0 | 0 | |||||