43,116 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Sep-2019 | Aug-2019 | Jul-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 % | |
ICICI Prudential Equity & Debt Fund Growth | 4.76 | 0.02% | 238,432 | 12,177 | 5.38% | 226,255 | 0% | 226,255 | -11.73% |
UTI Aggressive Hybrid Fund Regular Plan Growth | 20.18 | 0.41% | 1,009,890 | 0 | 0% | 1,009,890 | 0% | 1,009,890 | 0% |
UTI Retirement Fund - Regular Plan | 6.40 | 0.24% | 320,502 | 0 | 0% | 320,502 | 0% | 320,502 | 0% |
ICICI Prudential Smallcap Fund Growth | 3.79 | 0.80% | 189,629 | 0 | 0% | 189,629 | 0% | 189,629 | 114.66% |
DSP Small Cap Fund Regular Plan Growth | 24.68 | 0.52% | 1,235,247 | 0 | 0% | 1,235,247 | 0% | 1,235,247 | 0% |
Principal Emerging Bluechip Fund Growth | 5.67 | 0.26% | 283,892 | -60,176 | -17.49% | 344,068 | -6.93% | 369,707 | 0% |
Total: | 3,277,592 | -47,999 | 3,325,591 | 3,351,230 |