642.4K NSE+BSE Volume
NSE 27 Mar, 2025 10:10 AM (IST)
| MF | Aug-2022 | Jul-2022 | Jun-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| SBI Flexicap Fund Regular Growth | 110.95 | 0.68% | 8,554,216 | 0 | 0% | 8,554,216 | 0% | 8,554,216 | 0% |
| ICICI Prudential MidCap Fund Growth | 50.75 | 1.43% | 3,912,938 | 0 | 0% | 3,912,938 | 0% | 3,912,938 | 0% |
| ICICI Prudential Smallcap Fund Growth | 65.40 | 1.58% | 5,042,558 | 0 | 0% | 5,042,558 | 0% | 5,042,558 | 0% |
| ICICI Prudential Focused Equity Fund Growth | 26.02 | 0.71% | 2,006,174 | 0 | 0% | 2,006,174 | 0% | 2,006,174 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 2.91 | 0.27% | 224,082 | 0 | 0% | 224,082 | 0% | 224,082 | 0% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 1.28 | 0.20% | 98,709 | 0 | 0% | 98,709 | 0% | 98,709 | 0% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 0.14 | 0.07% | 10,525 | 0 | 0% | 10,525 | 0% | 10,525 | 0% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | 0.06 | 0.09% | 4,480 | 0 | 0% | 4,480 | 0% | 4,480 | 0% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 0.12 | 0.08% | 9,393 | 0 | 0% | 9,393 | 0% | 9,393 | 0% |
| ICICI Prudential Commodities Fund Regular Growth | 6.09 | 0.79% | 469,657 | 0 | 0% | 469,657 | 0% | 469,657 | 0% |
| HSBC Small Cap Equity Fund Growth | 5.19 | 1.74% | 400,000 | 0 | 0% | 400,000 | 0% | 400,000 | 0% |
| SBI Magnum Comma Fund Regular Growth | 0 | -% | 0 | -80,286 | -100% | 80,286 | -83.39% | 483,410 | 0% |
| Total: | 20,732,732 | -80,286 | 20,813,018 | 21,216,142 | |||||