43,729 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Oct-2021 | Sep-2021 | Aug-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 % | |
| Taurus Flexi Cap Fund - Growth | 0.78 | 0.29% | 1,500 | 1,500 | 100% | - | -% | - | -% |
| Shriram Flexi Cap Fund Regular Growth | 1.35 | 1.98% | 2,611 | 391 | 17.61% | 2,220 | -3.44% | 2,299 | 9.01% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.90 | 0.39% | 1,743 | 127 | 7.86% | 1,616 | -8.65% | 1,769 | -1.34% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.06 | 0.03% | 122 | 5 | 4.27% | 117 | 3.54% | 113 | 4.63% |
| Canara Robeco Small Cap Fund Regular Growth | 47.76 | 2.81% | 92,144 | 0 | 0% | 92,144 | 8.68% | 84,783 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 12.73 | 0.98% | 24,560 | 0 | 0% | 24,560 | 3.14% | 23,813 | 100% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 45.08 | 0.61% | 86,970 | 0 | 0% | 86,970 | 0% | 86,970 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 3.63 | 1.05% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | -12.50% |
| Bank of India Small Cap Fund Regular Growth | 1.72 | 0.89% | 3,325 | 0 | 0% | 3,325 | 0% | 3,325 | 0% |
| UTI Unit Linked Insurance | 12.47 | 0.23% | 24,053 | 0 | 0% | 24,053 | -1.64% | 24,453 | 0% |
| UTI Small Cap Fund Regular Growth | 30.28 | 1.67% | 58,412 | 0 | 0% | 58,412 | 0% | 58,412 | 0% |
| LIC MF Small Cap Fund Regular Growth | 3.03 | 2.33% | 5,837 | 0 | 0% | 5,837 | 0% | 5,837 | 0% |
| Principal Small Cap Fund Regular Growth | 6.18 | 1.26% | 11,921 | 0 | 0% | 11,921 | 0% | 11,921 | 0% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 33 | 0 | 0% | 33 | 0% | 33 | 0% |
| Bandhan Small Cap Fund Regular Growth | 15.30 | 1.07% | 29,512 | 0 | 0% | 29,512 | 0% | 29,512 | 0% |
| Canara Robeco Value Fund Regular Growth | 10.37 | 1.77% | 20,000 | 0 | 0% | 20,000 | 100% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.86 | 0.39% | 1,662 | -13 | -0.78% | 1,675 | 0.24% | 1,671 | -1.12% |
| Taurus Ethical Fund - Growth Option | 1.87 | 2.58% | 3,596 | -155 | -4.13% | 3,751 | 19.12% | 3,149 | 19.28% |
| Shriram Balanced Advantage Fund Regular Growth | 0.15 | 0.32% | 298 | -210 | -41.34% | 508 | -4.15% | 530 | -16.40% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 1.87 | 0.11% | 3,606 | -550 | -13.23% | 4,156 | -14.42% | 4,856 | 0% |
| UTI Children's Equity Fund Regular Plan Growth | 4.47 | 0.76% | 8,619 | -1,143 | -11.71% | 9,762 | 0% | 9,762 | 7.68% |
| UTI Flexi Cap Fund Regular Plan Growth | 157.81 | 0.65% | 304,476 | -4,000 | -1.30% | 308,476 | 4.22% | 295,976 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | 170.65 | 2.26% | 329,245 | -5,060 | -1.51% | 334,305 | 0% | 334,305 | 0% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 22.90 | 0.75% | 44,181 | -8,037 | -15.39% | 52,218 | 43.76% | 36,324 | 0% |
| UTI India Consumer Fund Regular Plan Growth | 0 | -% | 0 | -11,500 | -100% | 11,500 | 0% | 11,500 | 0% |
| Union Small Cap Fund Regular Growth | 0 | -% | 0 | -18,568 | -100% | 18,568 | 0% | 18,568 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 191.01 | 2.31% | 368,522 | -26,160 | -6.63% | 394,682 | 0% | 394,682 | 0% |
| UTI Long Term Advantage Fund Series III Regular Growth | - | -% | - | - | -% | - | -% | 4,442 | 100% |
| UTI Children's Hybrid Fund - Regular Plan | - | -% | - | - | -% | - | -% | 29,268 | 0% |
| Total: | 1,433,948 | -73,373 | 1,507,321 | 1,485,273 | |||||