43,160 NSE+BSE Volume
NSE 17 Apr, 2025 3:31 PM (IST)
| MF | Oct-2024 | Sep-2024 | Aug-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 % | |
| Taurus Flexi Cap Fund - Growth | 2.08 | 0.57% | 4,480 | 4,480 | 100% | - | -% | - | -% |
| LIC MF Infrastructure Fund Growth | 21.95 | 2.79% | 47,325 | 3,206 | 7.27% | 44,119 | 0% | 44,119 | 0% |
| Samco Multi Cap Fund Regular Growth | 0.60 | 0.17% | 1,300 | 1,300 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 7.87 | 0.47% | 16,957 | 1,091 | 6.88% | 15,866 | 100% | - | -% |
| LIC MF Equity Savings Growth | 0.20 | 0.97% | 424 | 65 | 18.11% | 359 | -23.94% | 472 | 0% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 11 | 11 | 100% | - | -% | - | -% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.04 | 0.02% | 93 | 6 | 6.90% | 87 | 100% | - | -% |
| Quant Infrastructure Fund Growth | 59.81 | 1.66% | 128,940 | 0 | 0% | 128,940 | 0% | 128,940 | 0% |
| JM Tax Gain Fund - Growth | 2.20 | 1.22% | 4,750 | 0 | 0% | 4,750 | 0% | 4,750 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 61.30 | 1.99% | 132,156 | 0 | 0% | 132,156 | 0% | 132,156 | 0% |
| LIC MF Small Cap Fund Regular Growth | 8.05 | 2.09% | 17,360 | 0 | 0% | 17,360 | 0% | 17,360 | 0% |
| LIC MF Dividend Yield Fund Regular Growth | 4.56 | 1.04% | 9,826 | 0 | 0% | 9,826 | 0% | 9,826 | 0% |
| LIC MF Multi Cap Fund Regular Growth | 23.13 | 1.71% | 49,855 | 0 | 0% | 49,855 | 0% | 49,855 | 0% |
| JM Midcap Fund Regular Growth | 27.24 | 1.61% | 58,732 | 0 | 0% | 58,732 | 0% | 58,732 | 0% |
| Mahindra Manulife Small Cap Fund Regular Growth | 94.40 | 1.81% | 203,500 | 0 | 0% | 203,500 | 0% | 203,500 | 0% |
| Mahindra Manulife Business Cycle Fund Regular Growth | 14.10 | 1.21% | 30,400 | 0 | 0% | 30,400 | 0% | 30,400 | 0% |
| JM Small Cap Fund Regular Growth | 8.99 | 1.55% | 19,384 | 0 | 0% | 19,384 | 0% | 19,384 | 0% |
| Tata Infrastructure Fund Growth | 31.81 | 1.30% | 68,566 | 0 | 0% | 68,566 | 0% | 68,566 | 0% |
| HSBC Business Cycles Regular Growth | 4.09 | 0.41% | 8,827 | 0 | 0% | 8,827 | 0% | 8,827 | 100% |
| Tata Young Citizen Fund [Upto 3 years] | 4.17 | 1.14% | 9,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% |
| ITI ELSS Tax Saver Fund Regular Growth | 3.71 | 0.96% | 8,000 | 0 | 0% | 8,000 | 0% | 8,000 | 0% |
| ITI Value Fund Regular Growth | 3.48 | 1.16% | 7,497 | 0 | 0% | 7,497 | 0% | 7,497 | 31.78% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 30.68 | 0.74% | 66,148 | 0 | 0% | 66,148 | 0% | 66,148 | 0% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 2.91 | 0.99% | 6,275 | 0 | 0% | 6,275 | 0% | 6,275 | 0% |
| WhiteOak Capital Large Cap Fund Regular Growth | 3.48 | 0.55% | 7,494 | 0 | 0% | 7,494 | 0% | 7,494 | -7.10% |
| HSBC Multi Cap Fund Regular Growth | 39.48 | 0.95% | 85,100 | 0 | 0% | 85,100 | 0% | 85,100 | 0% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 3.57 | 0.29% | 7,686 | 0 | 0% | 7,686 | 0% | 7,686 | 0% |
| ITI Flexi Cap Fund Regular Growth | 11.95 | 0.95% | 25,770 | 0 | 0% | 25,770 | 0% | 25,770 | 0% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 1.08 | 0.12% | 2,337 | 0 | 0% | 2,337 | 0% | 2,337 | 0% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 11.41 | 0.87% | 24,588 | 0 | 0% | 24,588 | 0% | 24,588 | 0% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth | 0.51 | 0.35% | 1,096 | 0 | 0% | 1,096 | 0% | 1,096 | 0% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | 8.13 | 0.55% | 17,535 | 0 | 0% | 17,535 | 0% | 17,535 | 32.10% |
| HSBC Infrastructure Fund Growth | 25.32 | 0.97% | 54,584 | 0 | 0% | 54,584 | 87.45% | - | -% |
| HSBC Balanced Advantage Fund Growth | 6.96 | 0.46% | 15,000 | 0 | 0% | 15,000 | 100% | - | -% |
| Mirae Asset Multicap Fund Regular Growth | 39.38 | 1.17% | 84,896 | 0 | 0% | 84,896 | 0% | - | -% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 13 | 0 | 0% | 13 | 100% | - | -% |
| Taurus Infrastructure Fund - Growth Option | 0.19 | 1.81% | 404 | -210 | -34.20% | 614 | 0% | 614 | 25.31% |
| JM Value Fund Growth | 18.14 | 1.70% | 39,096 | -1,904 | -4.64% | 41,000 | 0% | 41,000 | 0% |
| ITI Balanced Advantage Fund Regular Growth | 0 | -% | 0 | -3,778 | -100% | 3,778 | 0% | 3,778 | 0% |
| WhiteOak Capital Special Opportunities Fund Regular Growth | 4.76 | 0.77% | 10,264 | -5,327 | -34.17% | 15,591 | 0% | 15,591 | -3.12% |
| Total: | 1,275,669 | -1,060 | 1,276,729 | 1,106,396 | |||||