9,418 NSE+BSE Volume
NSE 01 Apr, 2025 3:31 PM (IST)
| MF | Aug-2020 | Jul-2020 | Jun-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Equity Hybrid '95 Fund Growth | 8.84 | 0.11% | 540,000 | 0 | 0% | 540,000 | 0% | 540,000 | 0% |
| Bandhan Flexi Cap Fund Growth | 14.77 | 0.30% | 902,140 | -100,000 | -9.98% | 1,002,140 | 0% | 1,002,140 | 0% |
| Nippon India Small Cap Fund - Growth | 19.48 | 0.21% | 1,189,879 | 0 | 0% | 1,189,879 | -0.69% | 1,198,148 | -0.21% |
| ICICI Prudential Technology Fund Growth | - | -% | - | - | -% | 0 | -100% | 39,927 | 0% |
| Tata Small Cap Fund Regular Growth | 8.23 | 1.21% | 502,400 | 0 | 0% | 502,400 | 0% | 502,400 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 5.08 | 0.19% | 310,000 | 0 | 0% | 310,000 | 0% | 310,000 | 0% |
| ICICI Prudential Multi-Asset Fund Growth | 26.10 | 0.24% | 1,593,694 | 0 | 0% | 1,593,694 | 0% | 1,593,694 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 0.20 | 0.12% | 12,159 | 0 | 0% | 12,159 | 0% | 12,159 | 0% |
| Total: | 5,050,272 | -100,000 | 5,150,272 | 5,198,468 | |||||