28,296 NSE+BSE Volume
NSE 28 Mar, 2025 12:24 PM (IST)
| MF | Jul-2020 | Jun-2020 | May-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 % | |
| Tata Large & Mid Cap Fund Regular Growth | 16.13 | 1.01% | 121,000 | 16,000 | 15.24% | 105,000 | 320% | 25,000 | 100% |
| Taurus Flexi Cap Fund - Growth | 0.87 | 0.44% | 6,500 | 6,500 | 100% | - | -% | - | -% |
| Taurus Discovery (Midcap) Fund - Growth Option | 0.22 | 0.44% | 1,650 | 1,650 | 100% | - | -% | - | -% |
| Taurus ELSS Tax Saver Fund-Growth Option | 0.22 | 0.35% | 1,650 | 1,650 | 100% | - | -% | - | -% |
| Taurus Infrastructure Fund - Growth Option | 0.03 | 0.74% | 200 | 200 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.02% | 92 | 5 | 5.75% | 87 | 7.41% | 81 | 10.96% |
| Tata Resources & Energy Fund Regular Growth | 0.53 | 1.49% | 4,000 | 0 | 0% | 4,000 | 0% | 4,000 | 0% |
| Tata Hybrid Equity Fund Regular Growth | 56.97 | 1.72% | 427,442 | 0 | 0% | 427,442 | 0% | 427,442 | 0% |
| Tata Small Cap Fund Regular Growth | 32.19 | 5.07% | 241,480 | 0 | 0% | 241,480 | 0% | 241,480 | 0% |
| Mahindra Manulife Consumption Fund Regular Growth | 0.28 | 0.50% | 2,093 | 0 | 0% | 2,093 | 0% | 2,093 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.17 | 0.43% | 1,244 | -6 | -0.48% | 1,250 | 24.88% | 1,001 | 4.60% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 72 | -15 | -17.24% | 87 | -9.38% | 96 | -40.74% |
| Quant Flexi Cap Fund Growth | 0 | -% | 0 | -465 | -100% | 465 | 75.47% | 265 | 100% |
| Quant Absolute Fund Growth | 0 | -% | 0 | -570 | -100% | 570 | 0% | 570 | 100% |
| Quant Multi Asset Fund Growth | 0 | -% | 0 | -853 | -100% | 853 | 100% | - | -% |
| Quant Infrastructure Fund Growth | 0 | -% | 0 | -975 | -100% | 975 | 100% | - | -% |
| Quant Small Cap Fund Growth | 0 | -% | 0 | -1,747 | -100% | 1,747 | 11.99% | 1,560 | 8.33% |
| Quant Focused fund Growth | 0 | -% | 0 | -3,300 | -100% | 3,300 | 50% | 2,200 | 100% |
| Quant Active Fund Growth | 0 | -% | 0 | -4,230 | -100% | 4,230 | 15.89% | 3,650 | 84.34% |
| Quant ELSS Tax Saver Growth | 0 | -% | 0 | -6,055 | -100% | 6,055 | 15.89% | 5,225 | 85.94% |
| ITI Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 27,227 | 0% |
| Quant Mid Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 2,660 | 100% |
| Total: | 807,423 | 7,789 | 799,634 | 744,550 | |||||