63,683 NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Feb-2025 | Jan-2025 | Dec-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 % | |
| Quant Infrastructure Fund Growth | 32.17 | 1.10% | 128,940 | 0 | 0% | 128,940 | 0% | 128,940 | 0% |
| JM Midcap Fund Regular Growth | 9.73 | 0.81% | 39,011 | -17,221 | -30.62% | 56,232 | 0% | 56,232 | -4.26% |
| Mahindra Manulife Small Cap Fund Regular Growth | 44.95 | 1.42% | 180,162 | -15,207 | -7.78% | 195,369 | 0% | 195,369 | 0% |
| Mahindra Manulife Business Cycle Fund Regular Growth | 7.58 | 0.72% | 30,400 | 0 | 0% | 30,400 | 0% | 30,400 | 0% |
| LIC MF Balanced Advantage Fund Regular Growth | 3.84 | 0.53% | 15,378 | 2,566 | 20.03% | 12,812 | 18.97% | 10,769 | 225.05% |
| JM Value Fund Growth | 9.73 | 1.04% | 38,984 | -2,000 | -4.88% | 40,984 | 0% | 40,984 | 0% |
| LIC MF Infrastructure Fund Growth | 15.31 | 2.01% | 61,351 | 0 | 0% | 61,351 | 3.58% | 59,231 | 14.78% |
| LIC MF Large & Mid Cap Regular Growth | 34.64 | 1.33% | 138,858 | 0 | 0% | 138,858 | -1.54% | 141,030 | 0% |
| LIC MF Small Cap Fund Regular Growth | 0 | -% | 0 | -17,360 | -100% | 17,360 | 0% | 17,360 | 0% |
| LIC MF Dividend Yield Fund Regular Growth | 3.64 | 0.82% | 14,595 | 1,586 | 12.19% | 13,009 | 0% | 13,009 | 17.56% |
| LIC MF Multi Cap Fund Regular Growth | 12.31 | 0.98% | 49,341 | 0 | 0% | 49,341 | -1.03% | 49,855 | 0% |
| LIC MF Manufacturing Fund Regular Growth | 11.97 | 1.67% | 47,969 | 2,177 | 4.75% | 45,792 | 3.06% | 44,433 | 9.09% |
| JM Tax Gain Fund - Growth | - | -% | - | - | -% | 0 | -100% | 4,750 | 0% |
| LIC MF Equity Savings Growth | 0.19 | 1.05% | 769 | 0 | 0% | 769 | 45.37% | 529 | 0% |
| JM Small Cap Fund Regular Growth | 5.48 | 1.01% | 21,976 | -1,000 | -4.35% | 22,976 | 0% | 22,976 | 0% |
| Taurus Flexi Cap Fund - Growth | - | -% | - | - | -% | 0 | -100% | 6,780 | 0% |
| Taurus Infrastructure Fund - Growth Option | - | -% | - | - | -% | - | -% | 0 | -100% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 16.50 | 0.41% | 66,148 | 0 | 0% | 66,148 | 0% | 66,148 | 0% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 1.57 | 0.53% | 6,275 | 0 | 0% | 6,275 | 0% | 6,275 | 0% |
| WhiteOak Capital Large Cap Fund Regular Growth | 1.87 | 0.27% | 7,494 | 0 | 0% | 7,494 | 0% | 7,494 | 0% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 1.92 | 0.15% | 7,686 | 0 | 0% | 7,686 | 0% | 7,686 | 0% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 0.58 | 0.04% | 2,337 | 0 | 0% | 2,337 | 0% | 2,337 | 0% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 6.13 | 0.43% | 24,588 | 0 | 0% | 24,588 | 0% | 24,588 | 0% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth | 0.27 | 0.18% | 1,096 | 0 | 0% | 1,096 | 0% | 1,096 | 0% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | 4.37 | 0.31% | 17,535 | 0 | 0% | 17,535 | 0% | 17,535 | 0% |
| HSBC Infrastructure Fund Growth | 13.62 | 0.68% | 54,584 | 0 | 0% | 54,584 | 0% | 54,584 | 0% |
| HSBC Balanced Advantage Fund Growth | 3.74 | 0.26% | 15,000 | 0 | 0% | 15,000 | 0% | 15,000 | 0% |
| HSBC Business Cycles Regular Growth | 2.20 | 0.26% | 8,827 | 0 | 0% | 8,827 | 0% | 8,827 | 0% |
| Tata Young Citizen Fund [Upto 3 years] | 2.25 | 0.70% | 9,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% |
| ITI ELSS Tax Saver Fund Regular Growth | 3.84 | 1.12% | 15,407 | 0 | 0% | 15,407 | 0% | 15,407 | 0% |
| ITI Value Fund Regular Growth | 2.37 | 0.86% | 9,512 | 0 | 0% | 9,512 | 4.95% | 9,063 | 9.64% |
| ITI Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 31,450 | 10.54% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.01% | 105 | 0 | 0% | 105 | 5% | 100 | 3.09% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 13 | 0 | 0% | 13 | 8.33% | 12 | 0% |
| Tata Infrastructure Fund Growth | 17.11 | 0.92% | 68,566 | 0 | 0% | 68,566 | 0% | 68,566 | 0% |
| HSBC Multi Cap Fund Regular Growth | 21.23 | 0.55% | 85,100 | 0 | 0% | 85,100 | 0% | 85,100 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 5.29 | 0.32% | 21,199 | 1,028 | 5.10% | 20,171 | 7.22% | 18,813 | 4.97% |
| Mirae Asset Multicap Fund Regular Growth | 17.86 | 0.58% | 71,592 | -1,534 | -2.10% | 73,126 | -13.86% | 84,896 | 0% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 15 | 1 | 7.14% | 14 | 0% | 14 | 0% |
| HSBC Flexi Cap Fund - Growth | - | -% | - | - | -% | 84,711 | 26.22% | 67,112 | 100% |
| Total: | 1,259,813 | -46,964 | 1,391,488 | 1,423,750 | |||||