518.9K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Dec-2024 | Nov-2024 | Oct-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 MNC Fund Regular Plan Growth | 26.78 | 0.91% | 2,314,154 | 0 | 0% | 2,314,154 | 0% | 2,314,154 | 0% |
| UTI Innovation Fund Regular Growth | 20.34 | 2.33% | 1,757,268 | 0 | 0% | 1,757,268 | 0% | 1,757,268 | 0% |
| Bandhan Flexi Cap Fund Growth | 22.27 | 0.31% | 1,924,230 | 0 | 0% | 1,924,230 | 0% | 1,924,230 | 5.46% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 31.25 | 0.46% | 2,700,000 | 0 | 0% | 2,700,000 | 0% | 2,700,000 | 0% |
| Tata Digital India Fund Regular Growth | 23.15 | 0.18% | 2,000,000 | 0 | 0% | 2,000,000 | 0% | 2,000,000 | 0% |
| Bandhan Small Cap Fund Regular Growth | 12.89 | 0.13% | 1,114,009 | 0 | 0% | 1,114,009 | 0% | 1,114,009 | 0% |
| Bandhan Multi Cap Fund Regular Growth | 16.55 | 0.67% | 1,430,000 | 0 | 0% | 1,430,000 | 0% | 1,430,000 | 0% |
| Bandhan Transportation and Logistics Fund Regular Growth | 8.10 | 1.52% | 700,000 | 0 | 0% | 700,000 | 0% | 700,000 | 0% |
| Tata Multicap Fund Regular Growth | 37.52 | 1.19% | 3,241,724 | 0 | 0% | 3,241,724 | 0% | 3,241,724 | 0% |
| Bandhan Multi Asset Allocation Fund Regular Growth | 7.23 | 0.40% | 624,248 | 0 | 0% | 624,248 | 0% | 624,248 | 0% |
| ICICI Prudential Technology Fund Growth | 69.17 | 0.48% | 5,976,191 | 0 | 0% | 5,976,191 | 0% | 5,976,191 | 0% |
| ICICI Prudential Multicap Fund Growth | 23.25 | 0.17% | 2,008,657 | 0 | 0% | 2,008,657 | 0% | 2,008,657 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 12.13 | 0.38% | 1,047,632 | 0 | 0% | 1,047,632 | 0% | 1,047,632 | 0% |
| Tata Balanced Advantage Fund Regular Growth | 3.66 | 0.04% | 316,117 | 0 | 0% | 316,117 | 0% | 316,117 | 0% |
| ICICI Prudential MNC Fund Regular Growth | 5.27 | 0.31% | 455,181 | 0 | 0% | 455,181 | 0% | 455,181 | 9.92% |
| ICICI Prudential Innovation Fund Regular Growth | 24.31 | 0.38% | 2,100,329 | 0 | 0% | 2,100,329 | 0% | 2,100,329 | 0% |
| ICICI Prudential Exports and Services Fund Growth | 2.75 | 0.19% | 237,632 | 0 | 0% | 237,632 | 0% | 237,632 | 0% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 0 | -% | 0 | -527,037 | -100% | 527,037 | -31.11% | 764,999 | -21.28% |
| Total: | 29,947,372 | -527,037 | 30,474,409 | 30,712,371 | |||||