438.65 -2.90 (-0.66%)
88,177 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Aug-2024 | Jul-2024 | Jun-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 % | |
| SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl | 53.96 | 1.23% | 1,091,456 | 950,166 | 672.49% | 141,290 | 100% | - | -% |
| Sundaram Multi Cap Fund Growth | 16.45 | 0.58% | 332,699 | 140,762 | 73.34% | 191,937 | 0% | 191,937 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 34.37 | 0.98% | 695,189 | 102,100 | 17.21% | 593,089 | 11.56% | 531,646 | 0% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 40.15 | 0.65% | 812,151 | 61,363 | 8.17% | 750,788 | 14.25% | 657,141 | 13.21% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 32.02 | 0.81% | 647,746 | 56,308 | 9.52% | 591,438 | 46.32% | 404,206 | 17.58% |
| Sundaram Dividend Yield Fund Growth | 12.11 | 1.23% | 245,000 | 37,000 | 17.79% | 208,000 | 0% | 208,000 | 0% |
| UTI Retirement Fund - Regular Plan | 17.35 | 0.37% | 350,899 | 28,302 | 8.77% | 322,597 | 17.12% | 275,448 | 17.04% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 8.21 | 0.55% | 166,135 | 13,114 | 8.57% | 153,021 | 6.88% | 143,173 | 0.47% |
| Motilal Oswal Quant Fund Regular Growth | 0.30 | 0.97% | 6,056 | 6,056 | 100% | - | -% | - | -% |
| UTI Small Cap Fund Regular Growth | 40.85 | 0.89% | 826,250 | 283 | 0.03% | 825,967 | 0% | 825,967 | 8.24% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.04 | 0.02% | 889 | 57 | 6.85% | 832 | 9.76% | 758 | 11.31% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 144 | 3 | 2.13% | 141 | 100% | - | -% |
| Nippon India Small Cap Fund - Growth | 603.32 | 0.99% | 12,204,308 | 0 | 0% | 12,204,308 | 1.35% | 12,042,224 | 4.71% |
| UTI Balanced Advantage Fund Regular Growth | 7.00 | 0.23% | 141,638 | 0 | 0% | 141,638 | 0% | 141,638 | 31.47% |
| ICICI Prudential ESG Fund Regular Growth | 12.16 | 0.76% | 245,906 | 0 | 0% | 245,906 | 0% | 245,906 | 0% |
| ICICI Prudential Technology Fund Growth | 24.92 | 0.18% | 504,017 | -400,000 | -44.25% | 904,017 | 0% | 904,017 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | - | -% | - | - | -% | 695,722 | 0% | 695,722 | 0% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Sundaram Aggressive Hybrid Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Sundaram Focused Fund Growth | - | -% | - | - | -% | 0 | -100% | 203,178 | -45.82% |
| Sundaram Large Cap Fund Reg Gr | - | -% | - | - | -% | 0 | -100% | 49,261 | -86.69% |
| Sundaram Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 91,768 | -79.88% |
| Sundaram Equity Savings Fund Growth | - | -% | - | - | -% | 0 | -100% | 43,589 | -78.32% |
| Total: | 18,270,483 | 995,514 | 17,970,691 | 17,655,579 | |||||