28,486 NSE+BSE Volume
NSE 28 Mar, 2025 12:28 PM (IST)
| MF | Aug-2020 | Jul-2020 | Jun-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| ITI Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Infrastructure Fund Growth | - | -% | - | - | -% | 0 | -100% | 975 | 100% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 63 | -9 | -12.50% | 72 | -17.24% | 87 | -9.38% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.22 | 0.42% | 1,456 | 212 | 17.04% | 1,244 | -0.48% | 1,250 | 24.88% |
| Quant Absolute Fund Growth | - | -% | - | - | -% | 0 | -100% | 570 | 0% |
| Quant Flexi Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 465 | 75.47% |
| Quant ELSS Tax Saver Growth | - | -% | - | - | -% | 0 | -100% | 6,055 | 15.89% |
| Tata Resources & Energy Fund Regular Growth | 0.59 | 1.57% | 4,000 | 0 | 0% | 4,000 | 0% | 4,000 | 0% |
| Tata Hybrid Equity Fund Regular Growth | 63.14 | 1.91% | 427,442 | 0 | 0% | 427,442 | 0% | 427,442 | 0% |
| Tata Small Cap Fund Regular Growth | 35.67 | 5.23% | 241,480 | 0 | 0% | 241,480 | 0% | 241,480 | 0% |
| Mahindra Manulife Consumption Fund Regular Growth | 0.31 | 0.55% | 2,093 | 0 | 0% | 2,093 | 0% | 2,093 | 0% |
| Quant Focused fund Growth | - | -% | - | - | -% | 0 | -100% | 3,300 | 50% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.03% | 94 | 2 | 2.17% | 92 | 5.75% | 87 | 7.41% |
| Quant Active Fund Growth | - | -% | - | - | -% | 0 | -100% | 4,230 | 15.89% |
| Quant Small Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 1,747 | 11.99% |
| Quant Multi Asset Fund Growth | - | -% | - | - | -% | 0 | -100% | 853 | 100% |
| Quant Mid Cap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Large & Mid Cap Fund Regular Growth | 21.56 | 1.31% | 146,000 | 25,000 | 20.66% | 121,000 | 15.24% | 105,000 | 320% |
| Taurus Infrastructure Fund - Growth Option | 0.03 | 0.80% | 200 | 0 | 0% | 200 | 100% | - | -% |
| Taurus Flexi Cap Fund - Growth | 0.89 | 0.44% | 6,000 | -500 | -7.69% | 6,500 | 100% | - | -% |
| Taurus Discovery (Midcap) Fund - Growth Option | 0 | -% | 0 | -1,650 | -100% | 1,650 | 100% | - | -% |
| Taurus ELSS Tax Saver Fund-Growth Option | 0 | -% | 0 | -1,650 | -100% | 1,650 | 100% | - | -% |
| Total: | 828,828 | 21,405 | 807,423 | 799,634 | |||||