29,739 NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | Dec-2023 | Nov-2023 | Oct-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 % | |
| ICICI Prudential Smallcap Fund Growth | 26.44 | 0.37% | 86,212 | 36,192 | 72.36% | 50,020 | 197.95% | 16,788 | 100% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.02% | 125 | 6 | 5.04% | 119 | 5.31% | 113 | 3.67% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.02% | 23 | 6 | 35.29% | 17 | 0% | 17 | 13.33% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 9.03 | 0.39% | 29,437 | 0 | 0% | 29,437 | 0% | 29,437 | 26.91% |
| Tata Hybrid Equity Fund Regular Growth | 95.06 | 2.62% | 310,000 | 0 | 0% | 310,000 | -11.43% | 350,000 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 75.93 | 1.23% | 247,628 | 0 | 0% | 247,628 | 0% | 247,628 | 0% |
| Tata Small Cap Fund Regular Growth | 233.98 | 4.02% | 763,051 | 0 | 0% | 763,051 | 2.70% | 743,003 | 0.41% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 5 | -1 | -16.67% | 6 | 0% | 6 | 0% |
| ICICI Prudential MNC Fund Regular Growth | 1.65 | 0.11% | 5,381 | -1,149 | -17.60% | 6,530 | -68.99% | 21,061 | 0% |
| Total: | 1,441,862 | 35,054 | 1,406,808 | 1,408,053 | |||||