27,032 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Dec-2021 | Nov-2021 | Oct-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Sundaram Aggressive Hybrid Fund Growth | 31.09 | 1.01% | 552,800 | 552,800 | 100% | - | -% | - | -% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 46.36 | 2.16% | 824,354 | 155,610 | 23.27% | 668,744 | 0% | 668,744 | 0% |
| Franklin India ELSS Tax Saver Fund Growth | 22.49 | 0.45% | 400,000 | 146,611 | 57.86% | 253,389 | 100% | - | -% |
| Sundaram Mid Cap Growth | 5.48 | 0.07% | 97,450 | 97,450 | 100% | - | -% | - | -% |
| ICICI Prudential FMCG Fund Growth | 13.29 | 1.44% | 236,288 | 45,000 | 23.52% | 191,288 | 20.03% | 159,368 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.14 | 0.45% | 20,242 | 944 | 4.89% | 19,298 | 1.33% | 19,045 | -0.76% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.03% | 574 | 170 | 42.08% | 404 | 0% | 404 | 10.68% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.15 | 0.45% | 2,648 | 93 | 3.64% | 2,555 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.08 | 0.03% | 1,463 | 8 | 0.55% | 1,455 | 4.23% | 1,396 | 4.18% |
| DSP Small Cap Fund Regular Plan Growth | 101.99 | 1.16% | 1,813,702 | 0 | 0% | 1,813,702 | 0% | 1,813,702 | 0% |
| Nippon India Consumption Fund - Growth | 7.32 | 3.95% | 130,089 | 0 | 0% | 130,089 | 0% | 130,089 | 0% |
| Nippon India Balanced Advantage Fund Growth | 32.04 | 0.58% | 569,760 | 0 | 0% | 569,760 | 2.09% | 558,113 | 5.68% |
| Nippon India Multi Cap Fund - Growth | 50.62 | 0.46% | 900,183 | 0 | 0% | 900,183 | 0% | 900,183 | -25.53% |
| Bandhan Small Cap Fund Regular Growth | 30.46 | 2.12% | 541,691 | 0 | 0% | 541,691 | 0% | 541,691 | 6.62% |
| Sundaram Consumption Fund Growth | 17.43 | 1.43% | 310,000 | 0 | 0% | 310,000 | -3.13% | 320,000 | -5.88% |
| Sundaram Services Regular Growth | 37.53 | 1.88% | 667,345 | 0 | 0% | 667,345 | 0% | 667,345 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 12.54 | 1.08% | 222,985 | 0 | 0% | 222,985 | 0% | 222,985 | 0% |
| Kotak Multicap Fund Regular Growth | 39.71 | 1.07% | 706,166 | 0 | 0% | 706,166 | 0% | 706,166 | 100% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 11.25 | 1.28% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 410.91 | 0.84% | 7,306,962 | 0 | 0% | 7,306,962 | 0% | 7,306,962 | 0% |
| SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | 109.39 | 1.95% | 1,945,284 | 0 | 0% | 1,945,284 | 0% | 1,945,284 | 0% |
| Mirae Asset Great Consumer Regular Growth | 28.12 | 1.72% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 42.34 | 0.66% | 752,974 | 0 | 0% | 752,974 | 0% | 752,974 | 0% |
| Franklin India Flexi Cap Fund Growth | 56.24 | 0.55% | 1,000,000 | 0 | 0% | 1,000,000 | 11.36% | 897,990 | 79.60% |
| Franklin India Pension Plan Growth | 1.97 | 0.43% | 35,000 | 0 | 0% | 35,000 | 0% | 28,677 | 1.93% |
| Franklin India Equity Hybrid Fund Growth | 11.25 | 0.79% | 200,000 | 0 | 0% | 200,000 | 22.05% | 163,867 | 673.21% |
| Franklin India Debt Hybrid Fund Growth | 0.56 | 0.23% | 10,000 | 0 | 0% | 10,000 | 0% | 8,193 | 1.92% |
| Franklin India Smaller Companies Fund Growth | 89.98 | 1.22% | 1,600,000 | 0 | 0% | 1,600,000 | 0% | 1,600,000 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 1.32 | 0.29% | 23,400 | 0 | 0% | 23,400 | 0% | 23,400 | 0% |
| Franklin India Equity Savings Fund Regular Growth | 0.51 | 0.36% | 9,000 | 0 | 0% | 9,000 | 22.05% | 7,374 | 672.15% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.15 | 0.45% | 20,384 | -313 | -1.51% | 20,697 | 3.61% | 19,976 | 7.90% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 0.42 | 1.09% | 7,522 | -1,182 | -13.58% | 8,704 | -6.11% | 9,270 | 0% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 0.87 | 1.07% | 15,418 | -2,975 | -16.17% | 18,393 | 0% | 18,393 | 0% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 1.39 | 1.06% | 24,759 | -29,699 | -54.54% | 54,458 | 0% | 54,458 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 42.10 | 0.60% | 748,659 | -150,658 | -16.75% | 899,317 | 0.74% | 892,700 | 0% |
| Sundaram Equity Hybrid Fund Growth | - | -% | - | - | -% | 552,800 | 0% | 552,800 | 0% |
| Principal Small Cap Fund Regular Growth | - | -% | - | - | -% | 137,200 | 0% | 137,200 | 0% |
| Principal Midcap Fund Regular Growth | - | -% | - | - | -% | 97,450 | 0% | 97,450 | 0% |
| Total: | 22,397,102 | 813,859 | 22,370,693 | 21,926,199 | |||||