11,227 NSE+BSE Volume
NSE 25 Mar, 2025 9:39 AM (IST)
MF | Dec-2021 | Nov-2021 | Oct-2021 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 Focused Equity Fund - Regular Plan - Growth | 55.32 | 3.90% | 558,356 | 275,000 | 97.05% | 283,356 | 0% | 283,356 | 100% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.42 | 0.17% | 4,225 | 287 | 7.29% | 3,938 | 1.34% | 3,886 | -0.89% |
ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 115 | 115 | 100% | - | -% | - | -% |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 0.25 | 0.58% | 2,555 | 61 | 2.45% | 2,494 | 1.38% | 2,460 | 4.90% |
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.06 | 0.17% | 557 | 34 | 6.50% | 523 | 100% | - | -% |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.42 | 0.17% | 4,255 | 32 | 0.76% | 4,223 | 3.61% | 4,076 | 7.89% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.03 | 0.01% | 305 | 8 | 2.69% | 297 | 4.21% | 285 | 4.40% |
Sundaram Small Cap Fund - Regular Plan - Growth Option | 17.97 | 0.84% | 181,328 | 0 | 0% | 181,328 | 0% | 181,328 | 0% |
Aditya Birla Sun Life Equity Advantage Fund Growth | 39.03 | 0.63% | 393,949 | 0 | 0% | 393,949 | 0% | 393,949 | 0% |
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 60.54 | 0.78% | 611,002 | 0 | 0% | 611,002 | 0% | 611,002 | 0% |
Aditya Birla Sun Life Small Cap Fund Growth | 39.25 | 1.32% | 396,184 | 0 | 0% | 396,184 | 0% | 396,184 | 0% |
Aditya Birla Sun Life Pure Value Fund Growth | 80.01 | 1.93% | 807,535 | 0 | 0% | 807,535 | 0% | 807,535 | 0% |
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 3.77 | 0.27% | 38,101 | 0 | 0% | - | -% | - | -% |
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 2.79 | 0.51% | 28,111 | 0 | 0% | - | -% | - | -% |
Quant Small Cap Fund Growth | 12.01 | 0.87% | 121,192 | -178,808 | -59.60% | 300,000 | 0% | 300,000 | 0% |
Total: | 3,147,770 | 96,729 | 2,984,829 | 2,984,061 |