31,068 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Oct-2024 | Sep-2024 | Aug-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 % | |
DSP Small Cap Fund Regular Plan Growth | 430.64 | 2.67% | 3,620,969 | 82,779 | 2.34% | 3,538,190 | 0% | 3,538,190 | 0% |
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 6.28 | 0.38% | 52,827 | 3,401 | 6.88% | 49,426 | 11.75% | 44,230 | 8.57% |
Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 35 | 35 | 100% | - | -% | - | -% |
Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.01% | 284 | 13 | 4.80% | 271 | 12.92% | 240 | 9.59% |
Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 41 | 1 | 2.50% | 40 | 5.26% | 38 | 0% |
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 23.79 | 0.79% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
SBI Small Cap Fund Regular Plan Growth | 436.76 | 1.32% | 3,672,376 | 0 | 0% | 3,672,376 | 0% | 3,672,376 | 0% |
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 107.04 | 3.79% | 900,000 | 0 | 0% | 900,000 | 0% | 900,000 | -30.34% |
DSP Multicap Fund Regular Growth | 27.19 | 1.55% | 228,596 | 0 | 0% | 228,596 | 0% | 228,596 | 0% |
Edelweiss Small Cap Fund Regular Growth | 74.56 | 1.75% | 626,953 | 0 | 0% | 626,953 | 0% | 626,953 | 0% |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 0.73 | 0.08% | 6,146 | -71,854 | -92.12% | 78,000 | -2.50% | 80,000 | -7.02% |
Total: | 9,308,227 | 14,375 | 9,293,852 | 9,290,623 |