9,418 NSE+BSE Volume
NSE 01 Apr, 2025 3:31 PM (IST)
| MF | Oct-2019 | Sep-2019 | Aug-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| ICICI Prudential Multi-Asset Fund Growth | 37.38 | 0.32% | 1,418,853 | 101,430 | 7.70% | 1,317,423 | 0.43% | 1,311,835 | 2.49% |
| Nippon India Small Cap Fund - Growth | 25.15 | 0.30% | 954,789 | 13,595 | 1.44% | 941,194 | 0% | 941,194 | 0% |
| Sahara TaxGain Growth | 0.04 | 0.71% | 1,364 | 0 | 0% | 1,364 | 0% | 1,364 | 0% |
| Sahara R.E.A.L Fund Growth | 0.03 | 0.88% | 1,203 | 0 | 0% | 1,203 | 0% | 1,203 | 0% |
| Sahara Star Value Growth | 0.00 | 0.74% | 114 | 0 | 0% | 114 | 0% | 114 | 0% |
| ICICI Prudential Smallcap Fund Growth | 1.40 | 0.27% | 53,234 | 0 | 0% | 53,234 | 0% | 53,234 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 8.17 | 0.26% | 310,000 | 0 | 0% | 310,000 | 0% | 310,000 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 0.32 | 0.18% | 12,159 | 0 | 0% | 12,159 | 0% | 12,159 | 0% |
| ICICI Prudential Technology Fund Growth | 1.32 | 0.31% | 50,115 | 0 | 0% | 50,115 | 0% | 50,115 | 0% |
| Bandhan Flexi Cap Fund Growth | 26.40 | 0.47% | 1,002,140 | 0 | 0% | 1,002,140 | 0% | 1,002,140 | 0% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 14.23 | 0.12% | 540,000 | 0 | 0% | 540,000 | 0% | 540,000 | 0% |
| Aditya Birla Sun Life Digital India Fund Growth | 1.05 | 0.24% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
| HDFC Value Fund Growth | 3.45 | 0.08% | 130,799 | -635 | -0.48% | 131,434 | -12.68% | 150,526 | -31.23% |
| Franklin India Smaller Companies Fund Growth | 5.69 | 0.08% | 216,073 | -13,532 | -5.89% | 229,605 | -18.97% | 283,369 | 0% |
| Taurus Flexi Cap Fund - Growth | 1.10 | 0.51% | 42,339 | -43,900 | -50.91% | 86,239 | 2.37% | 84,239 | 2.49% |
| Total: | 4,773,182 | 56,958 | 4,716,224 | 4,781,492 | |||||