80,116 NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
MF | Mar-2025 | Feb-2025 | Jan-2025 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
Canara Robeco Balanced Advantage Fund Regular Growth | - | -% | - | - | -% | 210,000 | 0% | 210,000 | 0% |
UTI Small Cap Fund Regular Growth | - | -% | - | - | -% | 691,680 | 5.60% | 655,015 | 6.19% |
PGIM India Small Cap Fund Regular Growth | - | -% | - | - | -% | 534,310 | 0% | 534,310 | 9.68% |
UTI Innovation Fund Regular Growth | - | -% | - | - | -% | 477,727 | 0% | 477,727 | 6.80% |
PGIM India Multi Cap Fund Regular Growth | - | -% | - | - | -% | 46,215 | 0% | 46,215 | 0% |
TrustMF Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 151,575 | 17.23% |
Groww ELSS Tax Saver Growth | - | -% | - | - | -% | 6,929 | 0% | 6,929 | 0% |
Groww Multicap Fund Regular Growth | - | -% | - | - | -% | 19,310 | 0% | 19,310 | 105.03% |
Invesco India ELSS Tax Saver Fund Growth | - | -% | - | - | -% | 683,093 | 0% | 683,093 | 0% |
Axis Aggresive Hybrid Fund Regular Growth | - | -% | - | - | -% | 126,760 | 0% | 126,760 | 0% |
Axis Retirement Fund - Aggressive Plan Regular Growth | - | -% | - | - | -% | 70,422 | 0% | 70,422 | 0% |
Axis Retirement Fund - Dynamic Plan Regular Growth | - | -% | - | - | -% | 42,253 | 0% | 42,253 | 0% |
Invesco India Balanced Advantage Fund Growth | - | -% | - | - | -% | 106,893 | 0% | 106,893 | 0% |
Invesco India Infrastructure Fund Growth | - | -% | - | - | -% | 451,423 | 0% | 451,423 | 0% |
Invesco India Multicap Fund Growth | - | -% | - | - | -% | 969,685 | 0% | 969,685 | 0% |
HDFC Small Cap Fund Growth | - | -% | - | - | -% | 3,270,535 | 19.40% | 2,739,114 | 62.43% |
Axis Equity Savings Fund Regular Plan Growth | - | -% | - | - | -% | 180,457 | 0% | 180,457 | 0% |
Invesco India Smallcap Fund Regular Growth | - | -% | - | - | -% | 895,056 | 0% | 895,056 | 1.93% |
HDFC Business Cycle Fund Regular Growth | - | -% | - | - | -% | 172,012 | 0% | 172,012 | -31.75% |
Bandhan Large Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 89,298 | -59.96% |
Invesco India Aggressive Hybrid FundRegular Growth | - | -% | - | - | -% | 56,338 | 0% | 56,338 | 0% |
Invesco India Equity Savings Fund Regular Growth | - | -% | - | - | -% | 42,253 | 0% | 42,253 | 0% |
Axis Value Fund Regular Growth | - | -% | - | - | -% | 73,428 | 0% | 73,428 | 0% |
Axis Multicap Fund Regular Growth | - | -% | - | - | -% | 661,436 | 10.42% | 599,016 | 19.76% |
Invesco India Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 538,174 | 0% | 538,174 | 86.18% |
Edelweiss Aggressive Hybrid A Growth | - | -% | - | - | -% | 153,184 | 48.48% | 103,165 | 0% |
Union Small Cap Fund Regular Growth | - | -% | - | - | -% | 346,105 | 0% | 346,105 | 43.55% |
Union Midcap Fund Regular Growth | - | -% | - | - | -% | 143,842 | 24.87% | 115,194 | 100% |
Union Multicap Fund Regular Growth | - | -% | - | - | -% | 170,712 | 10.23% | 154,873 | 0% |
Union Innovation & Opportunities Fund Regular Growth | - | -% | - | - | -% | 380,843 | 14.55% | 332,466 | 13.19% |
Union Flexi Cap Fund Growth | - | -% | - | - | -% | 380,000 | 0% | 380,000 | 21.02% |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | - | -% | - | - | -% | 323,401 | 0% | 323,401 | 15.50% |
Union Equity Savings Fund Regular Growth | - | -% | - | - | -% | 10,000 | 0% | 10,000 | 0% |
Union Value Fund Regular Growth | - | -% | - | - | -% | 46,007 | 0% | 46,007 | 18.02% |
Nippon India Multi Cap Fund - Growth | - | -% | - | - | -% | 1,909,537 | 0% | 1,909,537 | 0% |
Canara Robeco Value Fund Regular Growth | - | -% | - | - | -% | 267,343 | 7.00% | 249,843 | 4.61% |
Nippon India Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 374,853 | 0% | 374,853 | 0% |
Union ELSS Tax Saver Fund Growth | - | -% | - | - | -% | 88,702 | 0% | 88,702 | 0% |
Union Large & Midcap Fund Regular Growth | - | -% | - | - | -% | 81,907 | 0% | 81,907 | 0% |
Union Aggressive Hybrid Fund Regular Growth | - | -% | - | - | -% | 72,442 | 9.76% | 66,000 | 32% |
Union Children's Fund Regular Growth | - | -% | - | - | -% | 11,317 | 33.53% | 8,475 | 0% |
Union Multi Asset Allocation Fund Regular Growth | - | -% | - | - | -% | 50,800 | 0% | 50,800 | 103.20% |
WhiteOak Capital Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 398,240 | 19.12% | 334,320 | 0% |
Edelweiss Equity Savings Fund Regular Growth | - | -% | - | - | -% | 16,765 | 0% | 16,765 | 0% |
Union Balanced Advantage Fund Regular Growth | - | -% | - | - | -% | 100,000 | 0% | 100,000 | 0% |
WhiteOak Capital ELSS Tax Saver Fund Regular Growth | - | -% | - | - | -% | 32,468 | 17.14% | 27,718 | 0% |
WhiteOak Capital Balanced Advantage Fund Regular Growth | - | -% | - | - | -% | 55,150 | 47.16% | 37,477 | 0% |
WhiteOak Capital Multi Asset Allocation Fund Regular Growth | - | -% | - | - | -% | 26,862 | 65.55% | 16,226 | 0% |
WhiteOak Capital Multi Cap Fund Regular Growth | - | -% | - | - | -% | 147,926 | 17.87% | 125,495 | 0% |
WhiteOak Capital Balanced Hybrid Fund Regular Growth | - | -% | - | - | -% | 12,315 | 0% | 12,315 | 0% |
Total: | 0 | 0 | 15,927,110 | 15,248,400 |