21,863 NSE+BSE Volume
NSE 16 Apr, 2025 3:31 PM (IST)
| MF | Jun-2021 | May-2021 | Apr-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 | 35.09 | 1.80% | 135,000 | 35,000 | 35% | 100,000 | 100% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.86 | 0.44% | 3,293 | 673 | 25.69% | 2,620 | -19.43% | 3,252 | -2.49% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.81 | 0.44% | 3,110 | 284 | 10.05% | 2,826 | 7.82% | 2,621 | 3.39% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.05 | 0.03% | 202 | 14 | 7.45% | 188 | 6.82% | 176 | 6.02% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 66 | 4 | 6.45% | 62 | 0% | 62 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 49.91 | 2.08% | 192,016 | 0 | 0% | 192,016 | 0% | 192,016 | 0% |
| Tata Hybrid Equity Fund Regular Growth | 111.11 | 3.33% | 427,442 | 0 | 0% | 427,442 | 0% | 427,442 | 0% |
| Tata Small Cap Fund Regular Growth | 62.77 | 4.65% | 241,480 | 0 | 0% | 241,480 | 0% | 241,480 | 0% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 5.67 | 1.09% | 21,800 | 0 | 0% | 21,800 | 97.29% | 11,050 | 100% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 1.05 | 0.26% | 4,044 | 0 | 0% | 4,044 | 349.33% | 900 | 100% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 1.42 | 0.47% | 5,482 | 0 | 0% | 5,482 | 99.35% | 2,750 | 100% |
| Tata Resources & Energy Fund Regular Growth | 0 | -% | 0 | -6,500 | -100% | 6,500 | 0% | 6,500 | 0% |
| Quant Active Fund Growth | - | -% | - | - | -% | 0 | -100% | 14,460 | 0% |
| Taurus Flexi Cap Fund - Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Taurus Infrastructure Fund - Growth Option | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 1,033,935 | 29,475 | 1,004,460 | 902,709 | |||||