647.4K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jul-2019 | Jun-2019 | May-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| HSBC Midcap Fund Growth | 68.65 | 1.43% | 2,275,000 | 312,000 | 15.89% | - | -% | - | -% |
| Mirae Asset Focused Fund Regular Growth | 31.94 | 2.52% | 1,058,612 | 249,549 | 30.84% | 809,063 | 5.00% | - | -% |
| ICICI Prudential MNC Fund Regular Growth | 6.39 | 0.98% | 211,857 | 211,857 | 100% | - | -% | - | -% |
| Mirae Asset Midcap Fund Regular Growth | 5.91 | 0.96% | 196,023 | 196,023 | 100% | - | -% | - | -% |
| UTI Mid Cap Fund Regular Plan Growth | 92.49 | 2.71% | 3,065,262 | 74,022 | 2.47% | - | -% | - | -% |
| UTI Flexi Cap Fund Regular Plan Growth | 75.59 | 0.84% | 2,505,134 | 65,000 | 2.66% | - | -% | - | -% |
| UTI Unit Linked Insurance | 13.91 | 0.33% | 461,032 | 57,000 | 14.11% | - | -% | - | -% |
| DSP Healthcare Fund Regular Growth | 5.75 | 2.71% | 190,553 | 16,242 | 9.32% | - | -% | - | -% |
| PGIM India Midcap Opportunities Fund Regular Growth | 1.96 | 1.79% | 65,000 | 7,500 | 13.04% | 57,500 | 100% | - | -% |
| Union ELSS Tax Saver Fund Growth | 2.32 | 0.97% | 77,000 | 7,000 | 10% | 70,000 | 75% | - | -% |
| Quantum India ESG Equity Fund Regular Growth | 0.08 | 0.77% | 2,794 | 2,794 | 100% | - | -% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 0.51 | 0.41% | 16,859 | 1,830 | 12.18% | 15,029 | 5.99% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.05% | 338 | 55 | 19.43% | - | -% | - | -% |
| Mirae Asset Healthcare Fund Regular Growth | 9.58 | 2.87% | 317,390 | 0 | 0% | 317,390 | 0% | - | -% |
| Canara Robeco Emerging Equities Growth | 46.89 | 1.01% | 1,553,828 | 0 | 0% | 1,553,828 | 0% | - | -% |
| Mirae Asset Large & Midcap Fund Growth | 120.10 | 1.60% | 3,980,018 | 0 | 0% | 3,980,018 | 0% | - | -% |
| Union Flexi Cap Fund Growth | 1.93 | 0.72% | 64,088 | 0 | 0% | 64,088 | 0% | - | -% |
| Nippon India Value Fund - Growth | 25.35 | 0.85% | 840,000 | 0 | 0% | 840,000 | 0% | - | -% |
| Union Small Cap Fund Regular Growth | 6.84 | 2.38% | 226,598 | 0 | 0% | 226,598 | 19.16% | - | -% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 3.56 | 0.15% | 118,000 | 0 | 0% | - | -% | - | -% |
| UTI Healthcare Fund Regular Plan Growth | 10.01 | 2.62% | 331,702 | 0 | 0% | - | -% | - | -% |
| LIC MF Healthcare Fund Regular Growth | 0.83 | 2.53% | 27,340 | 0 | 0% | - | -% | - | -% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 11.06 | 0.81% | 366,390 | 0 | 0% | - | -% | - | -% |
| ICICI Prudential MidCap Fund Growth | 16.82 | 1.01% | 557,302 | 0 | 0% | - | -% | - | -% |
| Nippon India Pharma Fund - Growth | 151.34 | 6.46% | 5,015,473 | -11,827 | -0.24% | 5,027,300 | -5.45% | - | -% |
| Total: | 23,523,593 | 1,189,045 | 12,960,814 | 0 | |||||