29,739 NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | Jul-2021 | Jun-2021 | May-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| PGIM India Midcap Opportunities Fund Regular Growth | 48.35 | 2.03% | 168,092 | 33,092 | 24.51% | 135,000 | 35% | 100,000 | 100% |
| PGIM India Small Cap Fund Regular Growth | 5.91 | 1.02% | 20,557 | 20,557 | 100% | - | -% | - | -% |
| Tata Small Cap Fund Regular Growth | 72.57 | 4.78% | 252,313 | 10,833 | 4.49% | 241,480 | 0% | 241,480 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.01 | 0.44% | 3,503 | 210 | 6.38% | 3,293 | 25.69% | 2,620 | -19.43% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.95 | 0.44% | 3,301 | 191 | 6.14% | 3,110 | 10.05% | 2,826 | 7.82% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.06 | 0.03% | 210 | 8 | 3.96% | 202 | 7.45% | 188 | 6.82% |
| Tata Hybrid Equity Fund Regular Growth | 122.94 | 3.68% | 427,442 | 0 | 0% | 427,442 | 0% | 427,442 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 55.23 | 2.25% | 192,016 | 0 | 0% | 192,016 | 0% | 192,016 | 0% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 1.16 | 0.26% | 4,044 | 0 | 0% | 4,044 | 0% | 4,044 | 349.33% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 6.27 | 1.19% | 21,800 | 0 | 0% | 21,800 | 0% | 21,800 | 97.29% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 1.58 | 0.47% | 5,482 | 0 | 0% | 5,482 | 0% | 5,482 | 99.35% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 66 | 0 | 0% | 66 | 6.45% | 62 | 0% |
| Tata Resources & Energy Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 6,500 | 0% |
| Quant Active Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 1,098,826 | 64,891 | 1,033,935 | 1,004,460 | |||||