75,884 NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | Jul-2024 | Jun-2024 | May-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 % | |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 33.67 | 0.63% | 3,156,262 | 3,156,262 | 100% | - | -% | - | -% |
| Quant Multi Asset Fund Growth | 97.07 | 3.73% | 9,100,023 | 0 | 0% | 9,100,023 | 0% | 9,100,023 | 0% |
| Kotak Bond Growth | 6.83 | 0.33% | 640,267 | 0 | 0% | 640,267 | 0% | 640,267 | 0% |
| HDFC Dynamic Debt Plan - Growth | 11.20 | 1.55% | 1,050,000 | 0 | 0% | 1,050,000 | 0% | 1,050,000 | 0% |
| Axis Multi Asset Allocation Fund Growth | 2.19 | 0.17% | 204,882 | 0 | 0% | 204,882 | 0% | 204,882 | 24.16% |
| Kotak Debt Hybrid Growth | 1.37 | 0.05% | 128,703 | 0 | 0% | 128,703 | 0% | 128,703 | 0% |
| Baroda BNP Paribas Credit Risk Fund Regular Growth | 0.59 | 0.42% | 54,999 | 0 | 0% | 54,999 | 0% | 54,999 | 0% |
| Axis Equity Savings Fund Regular Plan Growth | 2.93 | 0.30% | 275,010 | 0 | 0% | 275,010 | 0% | 275,010 | 0% |
| Axis Children's Regular Lock in Growth | 4.58 | 0.51% | 429,033 | 0 | 0% | 429,033 | 0% | 429,033 | 0% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 4.11 | 0.36% | 385,024 | 0 | 0% | 385,024 | 0% | 385,024 | 0% |
| Axis Balanced Advantage Fund Regular Growth | 26.62 | 1.08% | 2,495,138 | 0 | 0% | 2,495,138 | 0% | 2,495,138 | 0% |
| Kotak Balanced Advantage Fund Regular Growth | 19.55 | 0.12% | 1,833,076 | 0 | 0% | 1,833,076 | 0% | 1,833,076 | 0% |
| Axis Aggresive Hybrid Fund Regular Growth | 24.85 | 1.48% | 2,329,975 | 0 | 0% | 2,329,975 | 0% | 2,329,975 | 0% |
| Axis Retirement Fund - Aggressive Plan Regular Growth | 3.52 | 0.38% | 330,025 | 0 | 0% | 330,025 | 0% | 330,025 | 0% |
| Axis Retirement Fund - Conservative Plan Regular Growth | 0.70 | 0.91% | 66,005 | 0 | 0% | 66,005 | 0% | 66,005 | 0% |
| Kotak Multi Asset Allocation Fund Regular Growth | 3.95 | 0.06% | 370,105 | 0 | 0% | 370,105 | 0% | 370,105 | 0% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth | 3.51 | 0.27% | 329,200 | 0 | 0% | 329,200 | 0% | 329,200 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 32.00 | 0.08% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% |
| HDFC Medium Term Debt Fund Growth | 25.00 | 0.60% | 2,343,583 | 0 | 0% | 2,343,583 | 0% | 2,343,583 | 32.78% |
| HDFC Dividend Yield Fund Regular Growth | 11.20 | 0.19% | 1,050,000 | 0 | 0% | 1,050,000 | 0% | 1,050,000 | 0% |
| Baroda BNP Paribas Multi Asset Fund Regular Growth | 1.17 | 0.10% | 110,014 | 0 | 0% | 110,014 | 0% | 110,014 | 0% |
| HDFC Hybrid Debt Fund Growth | 2.93 | 0.09% | 275,010 | 0 | 0% | 275,010 | 0% | 275,010 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 42.67 | 0.07% | 3,999,900 | 0 | 0% | 3,999,900 | 0% | 3,999,900 | 0% |
| HDFC Credit Risk Debt Fund Growth Option | 135.70 | 1.75% | 12,721,940 | 0 | 0% | 12,721,940 | 0% | 12,721,940 | 2.94% |
| ICICI Prudential Credit Risk Fund Growth | 53.34 | 0.81% | 5,000,250 | 0 | 0% | 5,000,250 | 0% | - | -% |
| Nippon India Equity Hybrid Fund - Growth | 0 | -% | 0 | -1,756,172 | -100% | 1,756,172 | -4.04% | 1,830,025 | 0% |
| Nippon India Balanced Advantage Fund Growth | 0 | -% | 0 | -4,623,077 | -100% | 4,623,077 | -5.36% | 4,885,063 | 0% |
| ICICI Prudential Equity Savings Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 51,678,424 | -3,222,987 | 54,901,411 | 50,237,000 | |||||