43,729 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Aug-2022 | Jul-2022 | Jun-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 % | |
| LIC MF Unit Linked Insurance Scheme | 4.89 | 1.12% | 9,795 | 0 | 0% | 9,795 | 25.46% | 7,807 | 14.99% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.74 | 0.36% | 3,482 | 413 | 13.46% | 3,069 | 26.19% | 2,432 | 4.56% |
| LIC MF Small Cap Fund Regular Growth | 2.91 | 2.03% | 5,837 | 0 | 0% | 5,837 | 0% | 5,837 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 77.55 | 2.25% | 155,431 | 2,000 | 1.30% | 153,431 | 0% | 153,431 | 4.07% |
| Bandhan Small Cap Fund Regular Growth | 19.46 | 1.32% | 38,998 | 0 | 0% | 38,998 | 0% | 38,998 | 17.63% |
| Canara Robeco Value Fund Regular Growth | 9.98 | 1.35% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 4.49 | 1.24% | 9,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% |
| Bank of India Small Cap Fund Regular Growth | 4.64 | 1.31% | 9,300 | 0 | 0% | 9,300 | 10.71% | 8,400 | 8.39% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 14.97 | 0.73% | 30,000 | 0 | 0% | 30,000 | 43.51% | 20,905 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 145.47 | 1.62% | 291,582 | -6,356 | -2.13% | 297,938 | 0% | 297,938 | 0% |
| Union ELSS Tax Saver Fund Growth | 4.39 | 0.79% | 8,800 | 0 | 0% | 8,800 | 0% | 8,800 | 100% |
| HSBC Small Cap Fund Fund Regular Growth | 164.26 | 1.96% | 329,245 | 0 | 0% | 329,245 | 0% | 329,245 | 0% |
| Union Small Cap Fund Regular Growth | 22.55 | 2.30% | 45,191 | 3,948 | 9.57% | 41,243 | 31.70% | 31,317 | 5.66% |
| ITI ELSS Tax Saver Fund Regular Growth | 0.67 | 0.46% | 1,347 | 0 | 0% | 1,347 | 0% | 1,347 | 0% |
| ITI Multi Cap Fund Regular Growth | 2.64 | 0.60% | 5,291 | 2,919 | 123.06% | 2,372 | 0% | 2,372 | 0% |
| UTI Small Cap Fund Regular Growth | 36.63 | 1.61% | 73,412 | 0 | 0% | 73,412 | 0% | 73,412 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 62,584 | -41.51% |
| UTI Unit Linked Insurance | - | -% | - | - | -% | 0 | -100% | 6,494 | -31.60% |
| Taurus Flexi Cap Fund - Growth | 0.50 | 0.19% | 1,000 | 1,000 | 100% | 0 | -100% | 2,210 | 50.65% |
| Tata Ethical Fund Regular Growth | 13.07 | 0.93% | 26,200 | 0 | 0% | 26,200 | 0% | 26,200 | 0% |
| Taurus Ethical Fund - Growth Option | 1.80 | 2.15% | 3,637 | 0 | 0% | 3,637 | 0% | 3,637 | 0% |
| Tata Retirement Savings Progressive Fund Growth | 25.34 | 1.96% | 50,800 | 0 | 0% | 50,800 | 0% | 50,800 | 5.83% |
| Tata Retirement Savings Moderate Fund Growth | 28.34 | 1.73% | 56,800 | 0 | 0% | 56,800 | 0% | 56,800 | 5.19% |
| Tata Retirement Savings Conservative Fund Growth | 1.25 | 0.67% | 2,500 | 0 | 0% | 2,500 | 0% | 2,500 | 0% |
| Tata India Consumer Fund Regular Growth | 33.51 | 2.29% | 67,170 | 0 | 0% | 67,170 | 11.95% | 60,000 | 0% |
| Tata Flexi Cap Fund Regular Growth | 45.66 | 2.02% | 91,521 | 0 | 0% | 91,521 | 1.21% | 90,425 | 5.11% |
| Shriram Flexi Cap Fund Regular Growth | 0.93 | 1.42% | 1,857 | 0 | 0% | 1,857 | 8.28% | 1,715 | -36.50% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.02% | 33 | -1 | -2.94% | 34 | 6.25% | 32 | 6.67% |
| Shriram Balanced Advantage Fund Regular Growth | 0.31 | 0.60% | 623 | 0 | 0% | 623 | 0% | 623 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.25 | 0.36% | 2,504 | 401 | 19.07% | 2,103 | 1.55% | 2,071 | 2.17% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.09 | 0.02% | 174 | 3 | 1.75% | 171 | 0.59% | 170 | 4.29% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.21 | 0.36% | 428 | 5 | 1.18% | 423 | 4.96% | 403 | 1.51% |
| Total: | 1,341,958 | 4,332 | 1,337,626 | 1,377,905 | |||||