285.9K NSE+BSE Volume
NSE 25 Mar, 2025 10:22 AM (IST)
| MF | Jan-2025 | Dec-2024 | Nov-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| SBI Energy Opportunities Fund Regular Growth | 19.36 | 0.20% | 900,000 | 900,000 | 100% | - | -% | - | -% |
| ICICI Prudential Innovation Fund Regular Growth | 54.37 | 0.85% | 2,527,089 | 457,866 | 22.13% | 2,069,223 | 100% | 2,069,223 | 100% |
| HDFC Value Fund Growth | 45.72 | 0.66% | 2,125,177 | 400,000 | 23.19% | 1,725,177 | 100% | 1,725,177 | 100% |
| Nippon India Power & Infra Fund - Growth | 26.23 | 0.37% | 1,218,925 | 346,968 | 39.79% | 871,957 | 100% | 871,957 | 100% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 17.86 | 1.97% | 830,000 | 130,000 | 18.57% | 700,000 | 100% | 700,000 | 100% |
| Nippon India Equity Hybrid Fund - Growth | 8.06 | 0.21% | 341,872 | 0 | 0% | 341,872 | 100% | 341,872 | 100% |
| Nippon India Multi Asset Allocation Fund Regular Growth | 11.78 | 0.24% | 500,000 | 0 | 0% | 500,000 | 100% | 500,000 | 100% |
| Bandhan Infrastructure Fund Growth | 11.11 | 0.68% | 516,426 | 0 | 0% | 516,426 | 100% | 516,426 | 100% |
| Bandhan Business Cycle Fund Regular Growth | 18.52 | 1.14% | 860,778 | 0 | 0% | 860,778 | 100% | 860,778 | 100% |
| Tata Small Cap Fund Regular Growth | 75.40 | 0.85% | 3,504,521 | 0 | 0% | 3,504,521 | 100% | 3,504,521 | 100% |
| Tata Infrastructure Fund Growth | 22.56 | 1.05% | 1,048,729 | 0 | 0% | 1,048,729 | 100% | 1,048,729 | 100% |
| Mirae Asset Midcap Fund Regular Growth | 60.08 | 0.39% | 2,792,673 | 0 | 0% | 2,792,673 | 100% | 2,792,673 | 100% |
| Mirae Asset Flexi Cap Fund Regular Growth | 9.25 | 0.37% | 430,000 | 0 | 0% | 430,000 | 100% | 430,000 | 100% |
| Tata Business Cycle Fund Regular Growth | 26.79 | 0.98% | 1,245,000 | 0 | 0% | 1,245,000 | 100% | 1,125,000 | 100% |
| Tata Resources & Energy Fund Regular Growth | 8.61 | 0.85% | 400,000 | 0 | 0% | 400,000 | 100% | 400,000 | 100% |
| Mirae Asset Multicap Fund Regular Growth | 19.92 | 0.60% | 925,951 | 0 | 0% | 925,951 | 100% | 800,000 | 100% |
| HDFC Business Cycle Fund Regular Growth | 14.85 | 0.52% | 690,081 | 0 | 0% | 690,081 | 100% | 690,081 | 100% |
| Nippon India Small Cap Fund - Growth | 101.89 | 0.18% | 4,735,861 | 0 | 0% | 4,735,861 | 100% | 4,735,861 | 100% |
| Baroda BNP Paribas Business Cycle Fund Regular Growth | 3.10 | 0.55% | 144,000 | -62,295 | -30.20% | 206,295 | 100% | 206,295 | 100% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 7.36 | 0.64% | 342,000 | -70,437 | -17.08% | 412,437 | 100% | 412,437 | 100% |
| Baroda BNP Paribas Multi Asset Fund Regular Growth | 7.36 | 0.64% | 342,000 | -70,437 | -17.08% | 412,437 | 100% | 412,437 | 100% |
| Baroda BNP Paribas Manufacturing Fund Regular Growth | 1.74 | 0.14% | 81,000 | -96,497 | -54.37% | 177,497 | 100% | 177,497 | 100% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 0 | -% | 0 | -1,545,693 | -100% | 1,545,693 | 100% | 1,545,693 | 100% |
| Total: | 26,502,083 | 389,475 | 26,112,608 | 25,866,657 | |||||