472.4K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
MF | Feb-2025 | Jan-2025 | Dec-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 % | |
Nippon India Multi Cap Fund - Growth | 97.54 | 0.28% | 3,928,140 | 88,141 | 2.30% | 3,839,999 | 0% | 3,839,999 | 0% |
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 2.13 | 0.13% | 85,900 | 4,161 | 5.09% | 81,739 | 7.22% | 76,232 | 4.97% |
Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.00 | 0.00% | 56 | 4 | 7.69% | 52 | 1.96% | 51 | 4.08% |
Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.00% | 60 | 2 | 3.45% | 58 | 3.57% | 56 | 0% |
UTI Infrastructure Fund Regular Plan Growth | 15.77 | 0.82% | 635,133 | 0 | 0% | 635,133 | 0% | 635,133 | 0% |
Quantum Small Cap Fund Regular Growth | 0.22 | 0.22% | 8,801 | 0 | 0% | 8,801 | 0% | 8,801 | 0% |
Tata Mid Cap Growth Fund Regular Growth | 18.62 | 0.47% | 750,000 | 0 | 0% | 750,000 | 0% | 750,000 | 0% |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 35.81 | 1.89% | 1,442,375 | 0 | 0% | 1,442,375 | 0% | 1,442,375 | 0% |
Groww Nifty Total Market Index Fund Regular Growth | 0.01 | 0.00% | 413 | 0 | 0% | 413 | 0% | 413 | 9.55% |
Kotak Special Opportunities Fund Regular Growth | 15.89 | 0.85% | 640,065 | 0 | 0% | 640,065 | 0% | 640,065 | 0% |
Kotak Transportation & Logistics Fund Regular Growth | 2.23 | 0.64% | 90,000 | 0 | 0% | 90,000 | 12.50% | 80,000 | 100% |
UTI Transportation & Logistics Fund Regular Plan Growth | 20.18 | 0.66% | 812,809 | 0 | 0% | 812,809 | 0% | 812,809 | 0% |
Tata Infrastructure Fund Growth | 12.17 | 0.65% | 490,000 | 0 | 0% | 490,000 | 0% | 490,000 | 0% |
Quantum India ESG Equity Fund Regular Growth | 0.04 | 0.05% | 1,800 | -3,560 | -66.42% | 5,360 | -70.06% | 17,901 | 0% |
UTI Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
Edelweiss Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
Total: | 8,885,552 | 88,748 | 8,796,804 | 8,793,835 |