224.4K NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Mar-2021 | Feb-2021 | Jan-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 % | |
| Tata Equity P/E Fund Regular Growth | 44.84 | 0.99% | 2,800,000 | 2,800,000 | 100% | - | -% | - | -% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 40.72 | 1.36% | 2,542,628 | 142,628 | 5.94% | 2,400,000 | 0% | 2,400,000 | -1.35% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 1.57 | 1.40% | 97,932 | 97,932 | 100% | - | -% | - | -% |
| Navi Flexi Cap Fund Regular Growth | 1.57 | 0.84% | 97,931 | 97,931 | 100% | - | -% | - | -% |
| Bandhan Sterling Value Fund Regular Plan Growth | 49.57 | 1.55% | 3,094,931 | 44,931 | 1.47% | 3,050,000 | 0% | 3,050,000 | -1.61% |
| Bank of India Small Cap Fund Regular Growth | 0.65 | 0.54% | 40,278 | 40,278 | 100% | - | -% | - | -% |
| HDFC Mid-Cap Opportunities Fund Growth | 114.23 | 0.43% | 7,132,580 | 0 | 0% | 7,132,580 | 0% | 7,132,580 | 0% |
| Edelweiss ELSS Tax saver Growth | 1.82 | 1.10% | 113,405 | 0 | 0% | 113,405 | 214.55% | 36,053 | 100% |
| Tata India Consumer Fund Regular Growth | 20.54 | 1.73% | 1,282,500 | 0 | 0% | 1,282,500 | 0% | 1,282,500 | -0.77% |
| LIC MF Small Cap Fund Regular Growth | 2.40 | 2.13% | 150,000 | 0 | 0% | 150,000 | 0% | 150,000 | 0% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 27.69 | 4.13% | 1,729,105 | -82,226 | -4.54% | 1,811,331 | -9.43% | 2,000,000 | 0% |
| Bandhan Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 19,081,290 | 3,141,474 | 15,939,816 | 16,051,133 | |||||