43,729 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Nov-2019 | Oct-2019 | Sep-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| HSBC Small Cap Fund Fund Regular Growth | 73.85 | 1.23% | 289,469 | 14,535 | 5.29% | 274,934 | 0.49% | 273,607 | 2.09% |
| UTI Children's Hybrid Fund - Regular Plan | 5.75 | 0.16% | 22,542 | 6,462 | 40.19% | 16,080 | 100% | - | -% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 5.02 | 0.39% | 19,673 | 6,181 | 45.81% | 13,492 | 100% | - | -% |
| Principal Small Cap Fund Regular Growth | 2.04 | 1.28% | 8,006 | 2,306 | 40.46% | 5,700 | 100% | - | -% |
| UTI Children's Equity Fund Regular Plan Growth | 1.24 | 0.39% | 4,856 | 1,520 | 45.56% | 3,336 | 100% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.06 | 0.36% | 246 | 17 | 7.42% | 229 | 12.25% | 204 | 100% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 45 | 2 | 4.65% | 43 | 16.22% | 37 | 42.31% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.00 | 0.02% | 19 | 1 | 5.56% | 18 | 0% | 18 | 100% |
| LIC MF Small Cap Fund Regular Growth | 3.44 | 2.60% | 13,486 | 0 | 0% | 13,486 | 0% | 13,486 | 0% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 2.42 | 0.65% | 9,500 | 0 | 0% | 9,500 | -51.28% | 19,500 | 0% |
| Bank of India Small Cap Fund Regular Growth | 1.24 | 2.57% | 4,861 | 0 | 0% | 4,861 | 0% | 4,861 | 0% |
| Franklin India Smaller Companies Fund Growth | 98.83 | 1.42% | 387,398 | 0 | 0% | 387,398 | 0% | 387,398 | 0% |
| Bank of India Manufacturing & Infra Growth | 0.63 | 1.45% | 2,450 | 0 | 0% | 2,450 | 0% | 2,450 | 48.48% |
| Canara Robeco Small Cap Fund Regular Growth | 6.38 | 1.90% | 25,022 | 0 | 0% | 25,022 | 4.37% | 23,974 | 17.91% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 6.13 | 1.78% | 24,010 | 0 | 0% | 24,010 | 0% | 24,010 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 108.18 | 2.24% | 424,072 | 0 | 0% | 424,072 | 0% | 424,072 | 0% |
| Tata Flexi Cap Fund Regular Growth | 26.19 | 1.51% | 102,672 | 0 | 0% | 102,672 | 26.57% | 81,117 | 100% |
| UTI India Consumer Fund Regular Plan Growth | 4.08 | 1.50% | 16,000 | 0 | 0% | 16,000 | 0% | 16,000 | 0% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 4.44 | 0.21% | 17,388 | 0 | 0% | 17,388 | -6.96% | 18,688 | 0% |
| UTI Unit Linked Insurance | 12.30 | 0.28% | 48,221 | 0 | 0% | 48,221 | -3.41% | 49,921 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | 66.52 | 0.66% | 260,750 | 0 | 0% | 260,750 | 0% | 260,750 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 0.66 | 1.12% | 2,585 | 0 | 0% | 2,585 | 0% | 2,585 | 9.12% |
| Invesco India Smallcap Fund Regular Growth | 12.02 | 2.95% | 47,117 | 0 | 0% | 47,117 | 3.03% | 45,731 | 0% |
| Shriram ELSS Tax Saver Fund Regular Growth | 0.39 | 1.61% | 1,538 | 0 | 0% | 1,538 | 0% | 1,538 | 19.97% |
| HSBC Small Cap Equity Fund Growth | 7.69 | 2.00% | 30,148 | -19,852 | -39.70% | 50,000 | 0% | 50,000 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 1,762,074 | 11,172 | 1,750,902 | 1,699,947 | |||||