33,297 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Feb-2025 | Jan-2025 | Dec-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 % | |
| Axis Strategic Bond Fund Growth | 0.22 | 0.01% | 18,864 | 0 | 0% | 18,864 | 0% | 18,864 | 100% |
| Axis Credit Risk Fund Regular Growth | 1.82 | 0.48% | 158,603 | 0 | 0% | 158,603 | 0% | 158,603 | 13.50% |
| Axis Equity Savings Fund Regular Plan Growth | 3.15 | 0.34% | 275,010 | 0 | 0% | 275,010 | 0% | 275,010 | 0% |
| Axis Children's Regular Lock in Growth | 4.91 | 0.60% | 429,033 | 0 | 0% | 429,033 | 0% | 429,033 | 0% |
| Axis Aggresive Hybrid Fund Regular Growth | 26.68 | 1.85% | 2,329,975 | 0 | 0% | 2,329,975 | 0% | 2,329,975 | 0% |
| Axis Retirement Fund - Aggressive Plan Regular Growth | 3.78 | 0.49% | 330,025 | 0 | 0% | 330,025 | 0% | 330,025 | 0% |
| Axis Retirement Fund - Conservative Plan Regular Growth | 0.76 | 1.25% | 66,005 | 0 | 0% | 66,005 | 0% | 66,005 | 0% |
| Axis Balanced Advantage Fund Regular Growth | 28.57 | 1.09% | 2,495,138 | 0 | 0% | 2,495,138 | 0% | 2,495,138 | 0% |
| HDFC Dynamic Debt Plan - Growth | 12.46 | 1.55% | 1,088,640 | 0 | 0% | 1,088,640 | 0% | 1,088,640 | 3.68% |
| HDFC Medium Term Debt Fund Growth | 27.37 | 0.69% | 2,390,963 | 0 | 0% | 2,390,963 | 0% | 2,386,516 | 1.83% |
| HDFC Hybrid Debt Fund Growth | 3.15 | 0.10% | 275,010 | 0 | 0% | 275,010 | 0% | 275,010 | 0% |
| HDFC Credit Risk Debt Fund Growth Option | 145.65 | 2.01% | 12,721,940 | 0 | 0% | 12,721,940 | 0% | 12,721,940 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 12.02 | 0.22% | 1,050,000 | 0 | 0% | 1,050,000 | 0% | 1,050,000 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 34.35 | 0.09% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 40.34 | 0.90% | 3,523,299 | 0 | 0% | 3,523,299 | 0.12% | 3,519,060 | 0% |
| ICICI Prudential Credit Risk Fund Growth | 57.25 | 0.93% | 5,000,250 | 0 | 0% | 5,000,250 | 0% | 5,000,250 | 0% |
| Baroda BNP Paribas Credit Risk Fund Regular Growth | 0.63 | 0.36% | 54,999 | 0 | 0% | 54,999 | 0% | 54,999 | 0% |
| Kotak Bond Growth | 7.33 | 0.34% | 640,267 | 0 | 0% | 640,267 | 0% | 640,267 | 0% |
| Kotak Debt Hybrid Growth | 1.47 | 0.05% | 128,703 | 0 | 0% | 128,703 | 0% | 128,703 | 0% |
| Kotak Balanced Advantage Fund Regular Growth | 20.99 | 0.13% | 1,833,076 | 0 | 0% | 1,833,076 | 0% | 1,833,076 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 45.79 | 0.08% | 3,999,900 | 0 | 0% | 3,999,900 | 0% | 3,999,900 | 0% |
| Axis Multi Asset Allocation Fund Growth | 2.35 | 0.18% | 204,882 | 0 | 0% | 204,882 | 0% | 204,882 | 0% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 4.41 | 0.40% | 385,024 | 0 | 0% | 385,024 | 0% | 385,024 | 0% |
| Baroda BNP Paribas Multi Asset Fund Regular Growth | 1.26 | 0.12% | 110,014 | 0 | 0% | 110,014 | 0% | 110,014 | 0% |
| Kotak Multi Asset Allocation Fund Regular Growth | 4.24 | 0.06% | 370,105 | 0 | 0% | 370,105 | 0% | 370,105 | 0% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 33.34 | 0.49% | 2,912,212 | 0 | 0% | 2,912,212 | 100% | - | -% |
| Aditya Birla Sun Life Medium Term Plan Regular Plan Growth | 21.91 | 1.02% | 1,913,762 | 0 | 0% | 1,913,762 | 100% | - | -% |
| Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth | 20.54 | 2.13% | 1,793,980 | 0 | 0% | 1,793,980 | 100% | - | -% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | 15.84 | 0.44% | 1,383,436 | 0 | 0% | 1,383,436 | 100% | - | -% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 25.95 | 0.37% | 2,266,789 | 0 | 0% | 2,266,789 | 100% | - | -% |
| DSP Equity Savings Fund Regular Plan Growth | 36.57 | 1.48% | 3,193,989 | 0 | 0% | 3,193,989 | 100% | - | -% |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 53.24 | 1.39% | 4,650,125 | 0 | 0% | 4,650,125 | 100% | - | -% |
| Quant Multi Asset Fund Growth | 100.75 | 3.35% | 8,799,692 | -41,688 | -0.47% | 8,841,380 | -0.29% | 8,867,117 | -2.56% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 0 | -% | 0 | -410,311 | -100% | 410,311 | 100% | - | -% |
| Total: | 70,204,021 | -41,688 | 70,245,709 | 51,738,156 | |||||