67,164 NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
| MF | Apr-2022 | Mar-2022 | Feb-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Bandhan Focused Equity Fund - Regular Plan - Growth | 22.67 | 1.71% | 238,726 | 238,726 | 100% | - | -% | - | -% |
| Bandhan Large Cap Fund Growth | 14.67 | 1.47% | 154,535 | 154,535 | 100% | - | -% | - | -% |
| Navi ELSS Tax Saver Fund Regular Growth | 0.47 | 0.79% | 5,000 | 5,000 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.49 | 0.16% | 5,213 | 198 | 3.95% | 5,015 | 14.18% | 4,392 | 7.62% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.16% | 867 | 69 | 8.65% | 798 | 17.87% | 677 | 16.12% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.01% | 386 | 20 | 5.46% | 366 | 13.31% | 323 | 5.56% |
| UTI Flexi Cap Fund Regular Plan Growth | 149.95 | 0.61% | 1,579,297 | 0 | 0% | 1,579,297 | 1.51% | 1,555,797 | 3.30% |
| SBI Magnum Children's Benefit Fund Regular Growth | 0.66 | 0.76% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | 0% |
| SBI Magnum Comma Fund Regular Growth | 14.30 | 2.94% | 150,570 | 0 | 0% | 150,570 | 0% | 150,570 | 0% |
| SBI Flexicap Fund Regular Growth | 156.33 | 1.01% | 1,648,008 | 0 | 0% | 1,648,008 | 0% | 1,648,008 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 191.34 | 1.58% | 2,016,798 | 0 | 0% | 2,016,798 | 0% | 2,016,798 | 0% |
| SBI Tax Advantage Fund Series III Regular Growth | 0.66 | 2.17% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | 0% |
| LIC MF Small Cap Fund Regular Growth | 1.19 | 0.88% | 12,500 | 0 | 0% | 12,500 | 0% | 12,500 | 0% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 15.19 | 1.44% | 160,000 | 0 | 0% | 160,000 | 0% | 160,000 | 3.23% |
| LIC MF Healthcare Fund Regular Growth | 0.95 | 1.42% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| UTI Unit Linked Insurance | 12.40 | 0.24% | 130,597 | 0 | 0% | 130,597 | 23.09% | 106,097 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 65 | -3 | -4.41% | 68 | 4.62% | 65 | -31.58% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.45 | 0.16% | 4,770 | -46 | -0.96% | 4,816 | 14.39% | 4,210 | 3.34% |
| Sundaram Dividend Yield Fund Growth | 0 | -% | 0 | -8,118 | -100% | 8,118 | 0% | 8,118 | -60.86% |
| HDFC Multi - Asset Growth | - | -% | - | - | -% | 0 | -100% | 53,090 | 0% |
| Sundaram Multi Cap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bank of India Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 14,681 | -25.25% |
| Total: | 6,131,332 | 390,381 | 5,740,951 | 5,759,326 | |||||