123.3K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | May-2020 | Apr-2020 | Mar-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| HDFC Small Cap Fund Growth | 15.57 | 0.24% | 228,200 | 228,200 | 100% | - | -% | - | -% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 15.36 | 2.00% | 225,100 | 225,100 | 100% | - | -% | - | -% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 4.78 | 1.30% | 70,000 | 70,000 | 100% | - | -% | - | -% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 1.36 | 0.62% | 20,000 | 20,000 | 100% | - | -% | - | -% |
| Mirae Asset Healthcare Fund Regular Growth | 13.86 | 2.39% | 203,228 | 13,274 | 6.99% | 189,954 | 27.36% | 149,145 | 560.05% |
| LIC MF Healthcare Fund Regular Growth | 0.63 | 1.74% | 9,266 | 266 | 2.96% | 9,000 | 0% | 9,000 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.21 | 0.82% | 3,024 | 133 | 4.60% | 2,891 | 5.36% | 2,744 | -4.22% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.02 | 0.04% | 246 | 24 | 10.81% | 222 | 11.56% | 199 | 28.39% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 3.45 | 1.39% | 50,640 | 0 | 0% | 50,640 | 16.26% | 43,559 | 14.70% |
| DSP Healthcare Fund Regular Growth | 38.03 | 9.22% | 557,505 | 0 | 0% | 557,505 | 31.25% | 424,752 | 7.02% |
| DSP Regular Saving Fund Regular Plan Growth | 1.61 | 0.84% | 23,641 | 0 | 0% | 23,641 | 0% | 23,641 | 100% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 60.17 | 4.12% | 882,089 | 0 | 0% | 882,089 | 0% | 882,089 | -0.64% |
| Axis Small Cap Fund Regular Growth | 0.76 | 0.04% | 11,082 | 0 | 0% | 11,082 | 0% | 11,082 | 100% |
| Canara Robeco Small Cap Fund Regular Growth | 11.95 | 3.46% | 175,250 | 0 | 0% | 175,250 | 7.09% | 163,650 | 100% |
| ICICI Prudential Smallcap Fund Growth | 13.82 | 1.42% | 202,584 | 0 | 0% | 202,584 | 32.77% | 152,584 | 4.71% |
| DSP Small Cap Fund Regular Plan Growth | 132.38 | 3.40% | 1,940,688 | 0 | 0% | 1,940,688 | -11.50% | 2,192,838 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 13.77 | 3.28% | 201,916 | 0 | 0% | 201,916 | 0% | 201,916 | 10.61% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.04% | 294 | -198 | -40.24% | 492 | 0% | 492 | 34.43% |
| Navi ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -740 | -100% | 740 | 0% | 740 | 100% |
| Navi Aggressive Hybrid Fund Regular Growth | 0 | -% | 0 | -5,790 | -100% | 5,790 | 0% | 5,790 | 100% |
| Navi Flexi Cap Fund Regular Growth | 0 | -% | 0 | -5,790 | -100% | 5,790 | 0% | 5,790 | 100% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 0 | -% | 0 | -5,790 | -100% | 5,790 | 0% | 5,790 | 100% |
| HSBC Small Cap Equity Fund Growth | 13.64 | 5.20% | 200,000 | -25,000 | -11.11% | 225,000 | 0% | 225,000 | 0% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 121.35 | 2.26% | 1,778,952 | -27,433 | -1.52% | 1,806,385 | -11.00% | 2,029,752 | 2.08% |
| Franklin India Smaller Companies Fund Growth | 142.40 | 3.10% | 2,087,587 | -36,671 | -1.73% | 2,124,258 | -38.65% | 3,462,587 | -2.61% |
| ITI Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 8,500 | 0% |
| SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | - | -% | - | - | -% | 0 | -100% | 120,000 | 100% |
| Total: | 8,871,292 | 449,585 | 8,421,707 | 10,121,640 | |||||