16,299 NSE+BSE Volume
NSE 21 Mar, 2025 1:33 PM (IST)
| MF | Feb-2024 | Jan-2024 | Dec-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 % | |
| Quant Small Cap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| LIC MF Small Cap Fund Regular Growth | 1.56 | 0.73% | 25,471 | 4,998 | 24.41% | 20,473 | 0% | 20,473 | 0% |
| LIC MF Value Fund Growth | 0.99 | 0.93% | 16,188 | 0 | 0% | 16,188 | 0% | 16,188 | 0% |
| Quant Business Cycle Fund Regular Growth | 45.75 | 4.15% | 748,405 | 0 | 0% | 748,405 | 0% | 748,405 | 77.65% |
| Mahindra Manulife Business Cycle Fund Regular Growth | 7.83 | 1.12% | 128,162 | 33,000 | 34.68% | 95,162 | 7.41% | 88,600 | 20.38% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 28.12 | 0.54% | 459,940 | -12,000 | -2.54% | 471,940 | 0% | 471,940 | 0% |
| UTI Retirement Fund - Regular Plan | 7.31 | 0.17% | 119,604 | -4,000 | -3.24% | 123,604 | 0% | 123,604 | 0% |
| Franklin India Smaller Companies Fund Growth | 20.06 | 0.17% | 328,233 | 54,633 | 19.97% | 273,600 | 0% | 273,600 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 133.04 | 0.97% | 2,176,332 | 0 | 0% | 2,176,332 | 1.28% | 2,148,819 | 2.30% |
| ICICI Prudential Smallcap Fund Growth | 22.59 | 0.30% | 369,610 | -35,967 | -8.87% | 405,577 | -0.43% | 407,309 | -4.68% |
| ICICI Prudential Dividend Yield Equity Fund Growth | - | -% | - | - | -% | 0 | -100% | 11,625 | -85.78% |
| ICICI Prudential Equity & Debt Fund Growth | 0 | -% | 0 | -153,777 | -100% | 153,777 | -8.37% | 167,833 | -13.13% |
| Total: | 4,371,945 | -113,113 | 4,485,058 | 4,478,396 | |||||