27,032 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Feb-2022 | Jan-2022 | Dec-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 % | |
| Franklin India Flexi Cap Fund Growth | 69.28 | 0.71% | 1,500,000 | 200,000 | 15.38% | 1,300,000 | 30% | 1,000,000 | 0% |
| Franklin India ELSS Tax Saver Fund Growth | 28.63 | 0.61% | 620,000 | 100,000 | 19.23% | 520,000 | 30% | 400,000 | 57.86% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 4.62 | 0.61% | 100,000 | 100,000 | 100% | - | -% | - | -% |
| Nippon India Balanced Advantage Fund Growth | 29.66 | 0.52% | 642,160 | 72,400 | 12.71% | 569,760 | 0% | 569,760 | 0% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 3.23 | 0.30% | 70,000 | 70,000 | 100% | - | -% | - | -% |
| Franklin India Equity Hybrid Fund Growth | 11.51 | 0.85% | 249,300 | 49,300 | 24.65% | 200,000 | 0% | 200,000 | 0% |
| ICICI Prudential FMCG Fund Growth | 14.05 | 1.65% | 304,288 | 45,000 | 17.36% | 259,288 | 9.73% | 236,288 | 23.52% |
| Sundaram Consumption Fund Growth | 22.29 | 1.94% | 482,595 | 9,391 | 1.98% | 473,204 | 52.65% | 310,000 | 0% |
| Nippon India Consumption Fund - Growth | 6.41 | 3.54% | 138,689 | 8,600 | 6.61% | 130,089 | 0% | 130,089 | 0% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 1.31 | 1.06% | 28,472 | 3,713 | 15.00% | 24,759 | 0% | 24,759 | -54.54% |
| Franklin India Equity Savings Fund Regular Growth | 0.57 | 0.40% | 12,300 | 3,300 | 36.67% | 9,000 | 0% | 9,000 | 0% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 0.82 | 1.14% | 17,730 | 2,312 | 15.00% | 15,418 | 0% | 15,418 | -16.17% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.03 | 0.41% | 22,277 | 1,579 | 7.63% | 20,698 | 1.54% | 20,384 | -1.51% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 0.40 | 1.15% | 8,650 | 1,128 | 15.00% | 7,522 | 0% | 7,522 | -13.58% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.99 | 0.41% | 21,356 | 694 | 3.36% | 20,662 | 2.07% | 20,242 | 4.89% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.16 | 0.41% | 3,436 | 477 | 16.12% | 2,959 | 11.74% | 2,648 | 3.64% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.08 | 0.03% | 1,639 | 87 | 5.61% | 1,552 | 6.08% | 1,463 | 0.55% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 337.47 | 0.69% | 7,306,962 | 0 | 0% | 7,306,962 | 0% | 7,306,962 | 0% |
| SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | 89.84 | 1.74% | 1,945,284 | 0 | 0% | 1,945,284 | 0% | 1,945,284 | 0% |
| Kotak Multicap Fund Regular Growth | 32.61 | 0.91% | 706,166 | 0 | 0% | 706,166 | 0% | 706,166 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 83.77 | 1.04% | 1,813,702 | 0 | 0% | 1,813,702 | 0% | 1,813,702 | 0% |
| Franklin India Pension Plan Growth | 2.10 | 0.47% | 45,400 | 0 | 0% | 35,000 | 0% | 35,000 | 0% |
| Franklin India Debt Hybrid Fund Growth | 0.73 | 0.29% | 15,700 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| Nippon India Multi Cap Fund - Growth | 45.30 | 0.40% | 980,864 | 0 | 0% | 980,864 | 8.96% | 900,183 | 0% |
| Franklin India Smaller Companies Fund Growth | 78.51 | 1.17% | 1,700,000 | 0 | 0% | 1,700,000 | 6.25% | 1,600,000 | 0% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 34.78 | 0.54% | 752,974 | 0 | 0% | 752,974 | 0% | 752,974 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 1.08 | 0.22% | 23,400 | 0 | 0% | 23,400 | 0% | 23,400 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 10.30 | 0.94% | 222,985 | 0 | 0% | 222,985 | 0% | 222,985 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 34.58 | 0.49% | 748,659 | 0 | 0% | 748,659 | 0% | 748,659 | -16.75% |
| Bandhan Small Cap Fund Regular Growth | 25.02 | 1.91% | 541,691 | 0 | 0% | 541,691 | 0% | 541,691 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 38.07 | 1.97% | 824,354 | 0 | 0% | 824,354 | 0% | 824,354 | 23.27% |
| Sundaram Services Regular Growth | 30.82 | 1.59% | 667,345 | 0 | 0% | 667,345 | 0% | 667,345 | 0% |
| Sundaram Aggressive Hybrid Fund Growth | 25.53 | 0.86% | 552,800 | 0 | 0% | 552,800 | 0% | 552,800 | 100% |
| Mirae Asset Great Consumer Regular Growth | 23.09 | 1.46% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 370 | -170 | -31.48% | 540 | -5.92% | 574 | 42.08% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 0 | -% | 0 | -200,000 | -100% | 200,000 | 0% | 200,000 | 0% |
| Sundaram Mid Cap Growth | - | -% | - | - | -% | 0 | -100% | 97,450 | 100% |
| Total: | 23,571,548 | 467,811 | 23,087,637 | 22,397,102 | |||||