156.5K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
MF | Jul-2021 | Jun-2021 | May-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 % | |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 0.61 | 1.58% | 2,974 | 536 | 21.99% | 2,438 | 15.55% | 2,110 | 11.94% |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.11 | 0.49% | 5,363 | 323 | 6.41% | 5,040 | 25.69% | 4,010 | -19.46% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.04 | 0.49% | 5,053 | 292 | 6.13% | 4,761 | 10.06% | 4,326 | 7.83% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.07 | 0.04% | 322 | 13 | 4.21% | 309 | 7.67% | 287 | 6.69% |
Aditya Birla Sun Life Small Cap Fund Growth | 44.19 | 1.44% | 214,050 | 0 | 0% | 214,050 | 0% | 214,050 | 0% |
Aditya Birla Sun Life Equity Advantage Fund Growth | 27.06 | 0.48% | 131,085 | 0 | 0% | 131,085 | 0% | 131,085 | 0% |
Nippon India Focused Equity Fund - Growth | 92.58 | 1.71% | 448,469 | 0 | 0% | 448,469 | -5.28% | 473,469 | 0% |
Aditya Birla Sun Life Digital India Fund Growth | 21.36 | 1.10% | 103,449 | 0 | 0% | 103,449 | 0% | 103,449 | 0% |
LIC MF Midcap Fund Regular Growth | 4.13 | 1.95% | 20,000 | 0 | 0% | 20,000 | 42.86% | 14,000 | 0% |
Bank of India ELSS Tax Saver Fund Regular Growth | 6.85 | 1.40% | 33,172 | 0 | 0% | 33,172 | 0% | 33,172 | 0% |
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 6.19 | 1.78% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 15.38% |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 18.40 | 0.41% | 89,142 | 0 | 0% | 89,142 | 0% | 89,142 | 0% |
Bank of India Small Cap Fund Regular Growth | 1.96 | 1.08% | 9,483 | 0 | 0% | 9,483 | 0% | 9,483 | 0% |
Union Small Cap Fund Regular Growth | 7.45 | 1.33% | 36,089 | 0 | 0% | 36,089 | 28.13% | 28,167 | 0% |
Bank of India Flexi Cap Fund Regular Growth | 2.37 | 2.06% | 11,500 | 0 | 0% | 11,500 | 0% | 11,500 | 0% |
Union Midcap Fund Regular Growth | 2.01 | 0.70% | 9,732 | 0 | 0% | 9,732 | 0% | 9,732 | 0% |
ICICI Prudential Technology Fund Growth | 12.71 | 0.31% | 61,568 | 0 | 0% | 61,568 | 0% | 61,568 | 0% |
ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 72 | 0 | 0% | 72 | 100% | - | -% |
Shriram Flexi Cap Fund Regular Growth | 0.26 | 0.40% | 1,262 | -946 | -42.84% | 2,208 | 100% | - | -% |
Total: | 1,212,785 | 218 | 1,212,567 | 1,219,550 |