70,205 NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
MF | Dec-2022 | Nov-2022 | Oct-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 % | |
Mahindra Manulife Small Cap Fund Regular Growth | 7.97 | 1.58% | 190,000 | 190,000 | 100% | - | -% | - | -% |
Axis Small Cap Fund Regular Growth | 32.97 | 0.29% | 785,478 | 0 | 0% | 785,478 | 0% | 785,478 | 0% |
Taurus ELSS Tax Saver Fund-Growth Option | 0.64 | 1.03% | 15,322 | 0 | 0% | 15,322 | 0% | 15,322 | 0% |
Franklin India Smaller Companies Fund Growth | 69.97 | 0.96% | 1,667,102 | 0 | 0% | 1,667,102 | 0% | 1,667,102 | 0% |
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 27.28 | 2.32% | 650,000 | 0 | 0% | 650,000 | 0% | 650,000 | 0% |
SBI Equity Savings Regular Growth | 20.99 | 0.91% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% |
SBI Multicap Fund Regular Growth | 146.90 | 1.21% | 3,500,000 | 0 | 0% | 3,500,000 | 0% | 3,500,000 | 0% |
Quant Quantamental Fund Regular Growth | 0 | -% | 0 | -108,595 | -100% | 108,595 | 100% | - | -% |
SBI Multi Asset Allocation Fund Regular Growth | 9.84 | 1.64% | 234,373 | -162,227 | -40.90% | 400,000 | 0% | 400,000 | 0% |
Total: | 7,542,275 | -80,822 | 7,626,497 | 7,517,902 |