1.1M NSE+BSE Volume
NSE 04 Apr, 2025 3:31 PM (IST)
MF | Oct-2023 | Sep-2023 | Aug-2023 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
LIC MF Flexi Cap Fund Growth | 12.80 | 1.52% | 382,172 | 0 | 0% | 382,172 | 7.60% | 355,165 | 0% |
Nippon India Small Cap Fund - Growth | 52.29 | 0.14% | 1,561,895 | 0 | 0% | 1,561,895 | 0% | 1,561,895 | 0% |
HDFC Small Cap Fund Growth | 402.97 | 1.74% | 12,036,000 | 0 | 0% | 12,036,000 | -0.82% | 12,136,000 | 0% |
HDFC Multi Cap Fund Regular Growth | 38.50 | 0.43% | 1,150,000 | 0 | 0% | 1,150,000 | 0% | 1,150,000 | 0% |
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 2.10 | 0.45% | 62,679 | 10,211 | 19.46% | 52,468 | 11.81% | 46,925 | 65.11% |
Navi Flexi Cap Fund Regular Growth | 4.35 | 1.94% | 130,000 | 0 | 0% | 130,000 | 0% | 130,000 | 0% |
HDFC Transportation and Logistics Fund Regular Growth | 6.34 | 1.14% | 189,300 | 13,539 | 7.70% | 175,761 | 100% | - | -% |
Union Small Cap Fund Regular Growth | 17.36 | 1.52% | 518,494 | 0 | 0% | 518,494 | 100% | - | -% |
Union Value Fund Regular Growth | 3.08 | 1.79% | 92,000 | 0 | 0% | 92,000 | 100% | - | -% |
Union Midcap Fund Regular Growth | 7.10 | 0.85% | 211,994 | 0 | 0% | 211,994 | 100% | - | -% |
Edelweiss Equity Savings Fund Regular Growth | 0.94 | 0.32% | 28,000 | 0 | 0% | 28,000 | 100% | - | -% |
Groww Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 143 | 143 | 100% | - | -% | - | -% |
Total: | 16,362,677 | 23,893 | 16,338,784 | 15,379,985 |