236.1K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Jan-2024 | Dec-2023 | Nov-2023 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
Nippon India Value Fund - Growth | 8.08 | 0.12% | 268,396 | 0 | 0% | 268,396 | -52.36% | 563,396 | 100% |
Canara Robeco Small Cap Fund Regular Growth | 11.21 | 0.12% | 372,378 | 0 | 0% | 372,378 | 0% | 372,378 | 100% |
Tata Small Cap Fund Regular Growth | 68.48 | 1.12% | 2,274,609 | 0 | 0% | 2,274,609 | 0% | 2,274,609 | 100% |
ICICI Prudential Transportation and Logistics Fund Regular Growth | 16.01 | 0.61% | 531,961 | 0 | 0% | 531,961 | 0% | 531,961 | 100% |
Edelweiss Equity Savings Fund Regular Growth | 1.60 | 0.44% | 53,186 | 0 | 0% | 53,186 | -50.00% | 106,371 | 100% |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 8.95 | 0.96% | 297,442 | 0 | 0% | 297,442 | 0% | 297,442 | 100% |
Total: | 3,797,972 | 0 | 3,797,972 | 4,146,157 |