633.55 4.05 (0.64%)
60,340 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Aug-2024 | Jul-2024 | Jun-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Innovation Fund Regular Growth | 24.94 | 0.40% | 365,173 | 32,532 | 9.78% | 332,641 | 295.37% | 84,134 | 100% |
| LIC MF Dividend Yield Fund Regular Growth | 4.67 | 1.19% | 68,415 | 16,488 | 31.75% | 51,927 | 0% | 51,927 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 2.18 | 0.15% | 31,862 | 2,516 | 8.57% | 29,346 | 6.88% | 27,458 | 19.26% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.01 | 0.01% | 165 | 11 | 7.14% | 154 | 6.21% | 145 | 10.69% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 28 | 1 | 3.70% | 27 | 100% | - | -% |
| LIC MF Multi Cap Fund Regular Growth | 16.33 | 1.19% | 239,069 | 0 | 0% | 239,069 | 0% | 239,069 | 0% |
| UTI Infrastructure Fund Regular Plan Growth | 20.43 | 0.83% | 299,126 | 0 | 0% | 299,126 | 0% | 299,126 | 39.91% |
| Bandhan Infrastructure Fund Growth | 9.90 | 0.50% | 145,002 | 0 | 0% | 145,002 | 0% | 145,002 | -18.17% |
| UTI Small Cap Fund Regular Growth | 46.49 | 1.02% | 680,553 | 0 | 0% | 680,553 | 20.33% | 565,553 | 1.57% |
| ICICI Prudential Regular Savings Fund Growth | 15.29 | 0.45% | 223,881 | 0 | 0% | 223,881 | 0% | 223,881 | 0% |
| Taurus Infrastructure Fund - Growth Option | 0.24 | 2.25% | 3,478 | 0 | 0% | 3,478 | 0% | 3,478 | 0% |
| Bank of India Manufacturing & Infra Growth | 5.34 | 1.06% | 78,178 | 0 | 0% | 78,178 | 35.63% | 57,641 | 6.42% |
| ICICI Prudential Infrastructure Fund Growth | 62.95 | 1.02% | 921,673 | 0 | 0% | 921,673 | 0.91% | 913,343 | 98.81% |
| ICICI Prudential Exports and Services Fund Growth | 8.16 | 0.58% | 119,428 | 0 | 0% | 119,428 | 21.89% | 97,981 | 100% |
| ICICI Prudential Housing Opportunities Fund Regular Growth | 30.39 | 1.16% | 444,942 | 0 | 0% | 444,942 | 0% | 444,942 | 11.76% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 42.35 | 0.59% | 620,021 | -4,979 | -0.80% | 625,000 | 0% | 625,000 | 4.17% |
| LIC MF Flexi Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 60,322 | 0% |
| LIC MF Midcap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 51,556 | 0% |
| LIC MF Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 44,776 | 0% |
| Bandhan Multi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 125,000 | -28.57% |
| LIC MF Infrastructure Fund Growth | - | -% | - | - | -% | 0 | -100% | 108,074 | 0% |
| Total: | 4,240,994 | 46,569 | 4,194,425 | 4,168,408 | |||||