476.8K NSE+BSE Volume
NSE 02 Apr, 2025 3:31 PM (IST)
| MF | Aug-2019 | Jul-2019 | Jun-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 Exports and Services Fund Growth | 10.01 | 1.42% | 560,520 | 60,520 | 12.10% | 500,000 | 0% | - | -% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 3.76 | 0.64% | 210,272 | 36,712 | 21.15% | 173,560 | -6.73% | - | -% |
| UTI Nifty Next 50 ETF | 1.90 | 0.65% | 106,273 | 18,417 | 20.96% | 87,856 | 37.86% | - | -% |
| ICICI Prudential Banking and Financial Services Fund Growth | 34.27 | 1.10% | 1,918,111 | 12,096 | 0.63% | 1,906,015 | -1.47% | - | -% |
| UTI Nifty Next 50 Index Fund Regular Growth | 2.77 | 0.65% | 154,786 | 10,519 | 7.29% | 144,267 | 4.61% | - | -% |
| ICICI Prudential Nifty Next 50 ETF | 0.12 | 0.65% | 6,553 | 1,658 | 33.87% | 4,895 | 27.74% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.07% | 1,170 | 390 | 50% | 780 | 19.27% | - | -% |
| DSP Nifty Next 50 Index Fund Regular Growth | 0.19 | 0.64% | 10,525 | 282 | 2.75% | 10,243 | -13.19% | - | -% |
| LIC MF Nifty Next 50 Index Growth | 0.32 | 0.65% | 17,920 | 247 | 1.40% | 17,673 | 0.84% | - | -% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 0.49 | 0.64% | 27,372 | 188 | 0.69% | 27,184 | -3.34% | 28,123 | -30.71% |
| Tata Hybrid Equity Fund Regular Growth | 9.29 | 0.22% | 520,000 | 0 | 0% | 520,000 | 0% | - | -% |
| Navi 3 in 1 Fund Growth | 0.15 | 0.77% | 8,664 | 0 | 0% | 8,664 | -5.31% | - | -% |
| Navi Conservative Hybrid Fund Growth | 0.12 | 0.32% | 6,827 | 0 | 0% | 6,827 | -6.48% | - | -% |
| SBI Multi Asset Allocation Fund Regular Growth | 0.77 | 0.30% | 43,105 | 0 | 0% | 43,105 | 0% | - | -% |
| Navi Large Cap Equity Fund Growth | 0.95 | 0.94% | 53,231 | 0 | 0% | 53,231 | -4.14% | - | -% |
| HSBC ELSS Tax saver Fund Growth | 34.20 | 1.08% | 1,914,186 | 0 | 0% | 1,914,186 | 0% | - | -% |
| Navi ELSS Tax Saver Fund Regular Growth | 0.96 | 1.75% | 53,700 | 0 | 0% | 53,700 | 0% | - | -% |
| L&T Focused Equity Fund Regular Growth | 9.15 | 1.45% | 512,325 | 0 | 0% | 512,325 | 0% | - | -% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 0.78 | 0.78% | 43,500 | 0 | 0% | 43,500 | 0% | - | -% |
| LIC MF Midcap Fund Regular Growth | 3.10 | 1.65% | 173,549 | 0 | 0% | 173,549 | 0% | - | -% |
| HSBC Midcap Fund Growth | 41.09 | 0.84% | 2,300,000 | 0 | 0% | 2,300,000 | 100% | - | -% |
| LIC MF Small Cap Fund Regular Growth | 2.81 | 2.14% | 157,333 | 0 | 0% | 157,333 | 0% | - | -% |
| Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl | 10.72 | 0.59% | 600,000 | 0 | 0% | 600,000 | 0% | - | -% |
| Sundaram Nifty 100 Equal Wgt Gr | 0.15 | 0.93% | 8,318 | -162 | -1.91% | 8,480 | 19.74% | - | -% |
| Sundaram Smart NIFTY 100 Equal Weight Regular Growth | 0.19 | 0.92% | 10,662 | -361 | -3.27% | 11,023 | 21.90% | - | -% |
| ICICI Prudential Equity & Debt Fund Growth | 42.38 | 0.18% | 2,372,191 | -3,566 | -0.15% | 2,375,757 | -38.78% | - | -% |
| IDBI Flexi Cap Fund Regular Growth | 3.78 | 1.25% | 211,384 | -10,000 | -4.52% | 221,384 | -2.71% | - | -% |
| L&T Flexicap Fund Growth | - | -% | - | - | -% | 0 | -100% | - | -% |
| Total: | 12,002,477 | 126,940 | 11,875,537 | 28,123 | |||||