75,884 NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | May-2024 | Apr-2024 | Mar-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 % | |
| HDFC Medium Term Debt Fund Growth | 25.31 | 0.61% | 2,343,583 | 578,510 | 32.78% | 1,100,073 | 0% | 1,100,073 | 0% |
| HDFC Credit Risk Debt Fund Growth Option | 137.40 | 1.72% | 12,721,940 | 363,142 | 2.94% | 11,358,798 | 0% | 10,655,160 | 0% |
| Axis Multi Asset Allocation Fund Growth | 2.21 | 0.18% | 204,882 | 39,869 | 24.16% | 165,013 | 0% | 165,013 | 100% |
| Kotak Bond Growth | 6.91 | 0.36% | 640,267 | 0 | 0% | 640,267 | 0% | 640,267 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 32.40 | 0.09% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 100% |
| Quant Multi Asset Fund Growth | 98.28 | 4.09% | 9,100,023 | 0 | 0% | 9,100,023 | 10.71% | 8,219,961 | 100% |
| HDFC Dynamic Debt Plan - Growth | 11.34 | 1.67% | 1,050,000 | 0 | 0% | 1,050,000 | 0% | 1,050,000 | 0% |
| HDFC Hybrid Debt Fund Growth | 2.97 | 0.09% | 275,010 | 0 | 0% | 275,010 | 0% | 275,010 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 43.20 | 0.08% | 3,999,900 | 0 | 0% | 3,999,900 | 0% | 3,999,900 | 100% |
| Kotak Debt Hybrid Growth | 1.39 | 0.06% | 128,703 | 0 | 0% | 128,703 | 0% | 128,703 | 0% |
| Baroda BNP Paribas Credit Risk Fund Regular Growth | 0.59 | 0.40% | 54,999 | 0 | 0% | 54,999 | 0% | 54,999 | 0% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 4.16 | 0.40% | 385,024 | 0 | 0% | 385,024 | 0% | 385,024 | 100% |
| Kotak Balanced Advantage Fund Regular Growth | 19.80 | 0.13% | 1,833,076 | 0 | 0% | 1,833,076 | 0% | 1,833,076 | 100% |
| Axis Retirement Fund - Aggressive Plan Regular Growth | 3.56 | 0.42% | 330,025 | 0 | 0% | 330,025 | 0% | 330,025 | 100% |
| Axis Retirement Fund - Conservative Plan Regular Growth | 0.71 | 0.96% | 66,005 | 0 | 0% | 66,005 | 0% | 66,005 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 11.34 | 0.22% | 1,050,000 | 0 | 0% | 1,050,000 | 0% | 1,050,000 | 100% |
| Baroda BNP Paribas Multi Asset Fund Regular Growth | 1.19 | 0.10% | 110,014 | 0 | 0% | 110,014 | 0% | 110,014 | 100% |
| Kotak Multi Asset Allocation Fund Regular Growth | 4.00 | 0.07% | 370,105 | 0 | 0% | 370,105 | 0% | 370,105 | 100% |
| Axis Equity Savings Fund Regular Plan Growth | 2.97 | 0.33% | 275,010 | 0 | 0% | 275,010 | 0% | 275,010 | 100% |
| Axis Children's Regular Lock in Growth | 4.63 | 0.56% | 429,033 | 0 | 0% | 429,033 | 0% | 429,033 | 100% |
| Axis Balanced Advantage Fund Regular Growth | 26.95 | 1.23% | 2,495,138 | 0 | 0% | 2,495,138 | 0% | 2,495,138 | 24.75% |
| Axis Aggresive Hybrid Fund Regular Growth | 25.16 | 1.60% | 2,329,975 | 0 | 0% | 2,329,975 | 0% | 2,329,975 | 16.50% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth | 3.56 | 0.36% | 329,200 | 0 | 0% | 329,200 | 0% | 329,200 | 100% |
| Nippon India Balanced Advantage Fund Growth | 52.76 | 0.66% | 4,885,063 | 0 | 0% | 4,885,063 | 100% | - | -% |
| Nippon India Equity Hybrid Fund - Growth | 19.76 | 0.56% | 1,830,025 | 0 | 0% | 1,830,025 | 100% | - | -% |
| ICICI Prudential Equity Savings Fund Growth | 0 | -% | 0 | -1,849,925 | -100% | 1,849,925 | -31.99% | 2,719,936 | 100% |
| Quant Infrastructure Fund Growth | - | -% | - | - | -% | 0 | -100% | 880,062 | 100% |
| ICICI Prudential Credit Risk Fund Growth | - | -% | - | - | -% | 5,000,250 | 0% | 5,000,250 | 0% |
| Bajaj Finserv Balanced Advantage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 1,000,050 | 100% |
| Total: | 50,237,000 | -868,404 | 54,440,654 | 48,891,989 | |||||