206.9K NSE+BSE Volume
NSE 21 Mar, 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 % | |
| HSBC Midcap Fund Growth | 76.44 | 1.31% | 1,861,500 | 139,785 | 8.12% | 1,721,715 | 3.28% | 1,667,000 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 23.92 | 1.16% | 582,500 | 32,500 | 5.91% | 550,000 | 3.77% | 530,000 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 40.45 | 1.29% | 985,000 | 5,000 | 0.51% | 980,000 | 0% | 980,000 | 0.72% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.14 | 0.88% | 3,433 | 372 | 12.15% | 3,061 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 432 | 60 | 16.13% | 372 | 39.85% | 266 | 50.28% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.05% | 275 | 1 | 0.36% | 274 | 100% | - | -% |
| HSBC Small Cap Equity Fund Growth | 8.21 | 1.19% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 100% |
| L&T Conservative Hybrid Fund Growth | 0.18 | 0.50% | 4,400 | 0 | 0% | 4,400 | -39.64% | 7,290 | 0% |
| HSBC Equity Savings Growth | 1.25 | 0.96% | 30,400 | 0 | 0% | 30,400 | 0% | 30,400 | 0% |
| HSBC Value Growth | 87.65 | 1.09% | 2,134,336 | 0 | 0% | 2,134,336 | 0% | 2,134,336 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | 90.30 | 1.48% | 2,198,943 | 0 | 0% | 2,198,943 | 0% | 2,198,943 | -3.51% |
| Bandhan Flexi Cap Fund Growth | 20.82 | 0.37% | 507,043 | 0 | 0% | 507,043 | 0% | 507,043 | -52.65% |
| Bandhan Core Equity Fund - Growth | 33.94 | 1.18% | 826,594 | 0 | 0% | 826,594 | 0% | 826,594 | 0% |
| L&T Flexicap Fund Growth | 16.57 | 0.61% | 403,556 | 0 | 0% | 403,556 | 0% | 403,556 | -11.02% |
| HSBC ELSS Tax saver Fund Growth | 27.41 | 0.80% | 667,400 | 0 | 0% | 667,400 | 0% | 667,400 | -6.97% |
| L&T Large and Midcap Fund Growth | 14.68 | 1.06% | 357,514 | 0 | 0% | 357,514 | 0% | 357,514 | 7.30% |
| Total: | 10,763,326 | 177,718 | 10,585,608 | 10,510,342 | |||||