624 NSE Volume
NSE 27 Mar, 2025 9:30 AM (IST)
| MF | Sep-2024 | Aug-2024 | Jul-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 % | |
| Quant Multi Asset Fund Growth | 104.47 | 3.50% | 9,100,023 | 0 | 0% | 9,100,023 | 0% | 9,100,023 | 0% |
| Axis Multi Asset Allocation Fund Growth | 2.35 | 0.18% | 204,882 | 0 | 0% | 204,882 | 0% | 204,882 | 0% |
| Baroda BNP Paribas Credit Risk Fund Regular Growth | 0.63 | 0.38% | 54,999 | 0 | 0% | 54,999 | 0% | 54,999 | 0% |
| Axis Equity Savings Fund Regular Plan Growth | 3.16 | 0.31% | 275,010 | 0 | 0% | 275,010 | 0% | 275,010 | 0% |
| Axis Children's Regular Lock in Growth | 4.93 | 0.53% | 429,033 | 0 | 0% | 429,033 | 0% | 429,033 | 0% |
| Axis Balanced Advantage Fund Regular Growth | 28.64 | 1.11% | 2,495,138 | 0 | 0% | 2,495,138 | 0% | 2,495,138 | 0% |
| Axis Retirement Fund - Aggressive Plan Regular Growth | 3.79 | 0.39% | 330,025 | 0 | 0% | 330,025 | 0% | 330,025 | 0% |
| Axis Retirement Fund - Conservative Plan Regular Growth | 0.76 | 0.99% | 66,005 | 0 | 0% | 66,005 | 0% | 66,005 | 0% |
| Kotak Bond Growth | 7.35 | 0.34% | 640,267 | 0 | 0% | 640,267 | 0% | 640,267 | 0% |
| HDFC Dynamic Debt Plan - Growth | 12.05 | 1.54% | 1,050,000 | 0 | 0% | 1,050,000 | 0% | 1,050,000 | 0% |
| HDFC Medium Term Debt Fund Growth | 26.90 | 0.66% | 2,343,583 | 0 | 0% | 2,343,583 | 0% | 2,343,583 | 0% |
| HDFC Hybrid Debt Fund Growth | 3.16 | 0.09% | 275,010 | 0 | 0% | 275,010 | 0% | 275,010 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 40.40 | 0.72% | 3,519,060 | 0 | 0% | 3,519,060 | 11.49% | 3,156,262 | 100% |
| ICICI Prudential Balanced Advantage Fund Growth | 45.92 | 0.07% | 3,999,900 | 0 | 0% | 3,999,900 | 0% | 3,999,900 | 0% |
| Kotak Debt Hybrid Growth | 1.48 | 0.05% | 128,703 | 0 | 0% | 128,703 | 0% | 128,703 | 0% |
| HDFC Credit Risk Debt Fund Growth Option | 146.05 | 1.94% | 12,721,940 | 0 | 0% | 12,721,940 | 0% | 12,721,940 | 0% |
| Kotak Balanced Advantage Fund Regular Growth | 21.04 | 0.12% | 1,833,076 | 0 | 0% | 1,833,076 | 0% | 1,833,076 | 0% |
| Axis Aggresive Hybrid Fund Regular Growth | 26.75 | 1.57% | 2,329,975 | 0 | 0% | 2,329,975 | 0% | 2,329,975 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 12.05 | 0.19% | 1,050,000 | 0 | 0% | 1,050,000 | 0% | 1,050,000 | 0% |
| Kotak Multi Asset Allocation Fund Regular Growth | 4.25 | 0.06% | 370,105 | 0 | 0% | 370,105 | 0% | 370,105 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 34.44 | 0.08% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% |
| ICICI Prudential Credit Risk Fund Growth | 57.40 | 0.89% | 5,000,250 | 0 | 0% | 5,000,250 | 0% | 5,000,250 | 0% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 4.42 | 0.37% | 385,024 | 0 | 0% | 385,024 | 0% | 385,024 | 0% |
| Baroda BNP Paribas Multi Asset Fund Regular Growth | 1.26 | 0.10% | 110,014 | 0 | 0% | 110,014 | 0% | 110,014 | 0% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 329,200 | 0% |
| Nippon India Balanced Advantage Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Equity Hybrid Fund - Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 51,712,022 | 0 | 51,712,022 | 51,678,424 | |||||