117.4K NSE+BSE Volume
NSE 19 Mar, 2025 2:22 PM (IST)
| MF | Dec-2019 | Nov-2019 | Oct-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 % | |
| Bandhan Sterling Value Fund Regular Plan Growth | 39.74 | 1.27% | 987,500 | 2,500 | 0.25% | 985,000 | 0% | 985,000 | 0.51% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 23.64 | 1.12% | 587,500 | 2,500 | 0.43% | 585,000 | 0.43% | 582,500 | 5.91% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.20 | 1.01% | 4,897 | 1,217 | 33.07% | 3,680 | 7.19% | 3,433 | 12.15% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.06% | 345 | 55 | 18.97% | 290 | 5.45% | 275 | 0.36% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 514 | 54 | 11.74% | 460 | 6.48% | 432 | 16.13% |
| Bandhan Core Equity Fund - Growth | 33.27 | 1.20% | 826,594 | 0 | 0% | 826,594 | 0% | 826,594 | 0% |
| Bandhan Flexi Cap Fund Growth | 20.41 | 0.37% | 507,043 | 0 | 0% | 507,043 | 0% | 507,043 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | 88.50 | 1.49% | 2,198,943 | 0 | 0% | 2,198,943 | 0% | 2,198,943 | 0% |
| HSBC Small Cap Equity Fund Growth | 7.86 | 2.12% | 195,325 | 0 | 0% | 195,325 | -2.34% | 200,000 | 0% |
| L&T Large and Midcap Fund Growth | 14.39 | 1.06% | 357,514 | 0 | 0% | 357,514 | 0% | 357,514 | 0% |
| HSBC Value Growth | 85.90 | 1.11% | 2,134,336 | 0 | 0% | 2,134,336 | 0% | 2,134,336 | 0% |
| HSBC Midcap Fund Growth | 74.92 | 1.25% | 1,861,500 | 0 | 0% | 1,861,500 | 0% | 1,861,500 | 8.12% |
| L&T Conservative Hybrid Fund Growth | 0.18 | 0.50% | 4,400 | 0 | 0% | 4,400 | 0% | 4,400 | 0% |
| HSBC Equity Savings Growth | 1.09 | 0.94% | 26,970 | 0 | 0% | 26,970 | -11.28% | 30,400 | 0% |
| HSBC ELSS Tax saver Fund Growth | - | -% | - | - | -% | 0 | -100% | 667,400 | 0% |
| L&T Flexicap Fund Growth | - | -% | - | - | -% | 0 | -100% | 403,556 | 0% |
| Total: | 9,693,381 | 6,326 | 9,687,055 | 10,763,326 | |||||