518.9K NSE+BSE Volume
NSE 21 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 % | |
| UTI Innovation Fund Regular Growth | 9.64 | 1.75% | 666,519 | 666,519 | 100% | - | -% | - | -% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 32.54 | 0.57% | 2,250,000 | 150,000 | 7.14% | 2,100,000 | 44.09% | 1,457,400 | 100% |
| Bandhan Multi Cap Fund Regular Growth | 19.16 | 1.06% | 1,325,000 | 58,826 | 4.65% | 1,266,174 | 2.89% | 1,230,600 | 23.06% |
| ICICI Prudential Technology Fund Growth | 93.96 | 0.79% | 6,498,088 | 0 | 0% | 6,498,088 | 0% | 6,498,088 | 3.85% |
| ICICI Prudential Multicap Fund Growth | 29.05 | 0.28% | 2,008,657 | 0 | 0% | 2,008,657 | 2.04% | 1,968,513 | 686.91% |
| ICICI Prudential Regular Savings Fund Growth | 5.35 | 0.16% | 370,082 | 0 | 0% | 370,082 | 0% | 370,082 | 0% |
| Bandhan Aggressive Hybrid Fund Regular Plan Growth | 5.09 | 0.76% | 352,065 | 0 | 0% | 352,065 | 0% | 352,065 | 0% |
| Bandhan Small Cap Fund Regular Growth | 20.52 | 0.53% | 1,419,009 | 0 | 0% | 1,419,009 | 2.16% | 1,389,009 | 9.69% |
| Bandhan Transportation and Logistics Fund Regular Growth | 5.78 | 1.50% | 400,000 | 0 | 0% | 400,000 | 9.48% | 365,367 | 100% |
| Tata Equity Savings Regular Growth | 1.46 | 1.10% | 100,800 | 0 | 0% | 100,800 | 0% | 100,800 | 0% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 19.67 | 0.24% | 1,360,564 | 0 | 0% | 1,360,564 | 0% | 1,360,564 | 1.67% |
| Tata Digital India Fund Regular Growth | 28.92 | 0.31% | 2,000,000 | 0 | 0% | 2,000,000 | 0% | 2,000,000 | 100% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 12.22 | 1.32% | 845,040 | 0 | 0% | 845,040 | 0% | 845,040 | 0% |
| Tata Balanced Advantage Fund Regular Growth | 31.03 | 0.37% | 2,145,925 | 0 | 0% | 2,145,925 | 0% | 2,145,925 | 0% |
| Tata Focused Equity Fund Regular Growth | 12.22 | 0.77% | 845,040 | 0 | 0% | 845,040 | 0% | 845,040 | 0% |
| Tata Multicap Fund Regular Growth | 52.84 | 1.88% | 3,654,191 | 0 | 0% | 3,654,191 | 0% | 3,654,191 | -21.49% |
| Mirae Asset Flexi Cap Fund Regular Growth | 12.93 | 0.86% | 894,130 | 0 | 0% | 894,130 | 0% | 894,130 | 0% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 8.15 | 0.55% | 563,325 | 0 | 0% | 563,325 | 0% | 563,325 | 0% |
| Tata Dividend Yield Fund Regular Growth | 10.06 | 1.34% | 695,531 | 0 | 0% | 695,531 | 0% | 695,531 | 0% |
| Edelweiss Aggressive Hybrid A Growth | 5.60 | 0.48% | 387,345 | 0 | 0% | 387,345 | 0% | 387,345 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 3.05 | 0.37% | 211,260 | 0 | 0% | 211,260 | 0% | 211,260 | 0% |
| ICICI Prudential Innovation Fund Regular Growth | 35.75 | 0.99% | 2,472,124 | 0 | 0% | 2,472,124 | 0% | 2,472,124 | 8.97% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -10,710 | -100% | 10,710 | -50% | 21,420 | 0% |
| WhiteOak Capital Large Cap Fund Regular Growth | 0 | -% | 0 | -31,028 | -100% | 31,028 | -50.00% | 62,055 | 0% |
| Edelweiss Equity Savings Fund Regular Growth | 1.59 | 0.46% | 110,000 | -66,085 | -37.53% | 176,085 | 0% | 176,085 | 0% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 0 | -% | 0 | -192,728 | -100% | 192,728 | -50.00% | 385,455 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 0 | -% | 0 | -943,743 | -100% | 943,743 | 0% | 943,743 | -7.90% |
| Total: | 31,574,695 | -368,949 | 31,943,644 | 31,395,157 | |||||