123.3K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Nov-2020 | Oct-2020 | Sep-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 % | |
| Canara Robeco Small Cap Fund Regular Growth | 8.78 | 1.54% | 88,266 | -14,750 | -14.32% | 103,016 | 0% | 103,016 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 22.71 | 2.24% | 225,100 | 0 | 0% | 225,100 | 0% | 225,100 | 0% |
| HDFC Small Cap Fund Growth | 87.94 | 1.03% | 871,800 | 0 | 0% | 871,800 | 0% | 871,800 | -17.98% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.30 | 0.31% | 3,000 | 0 | 0% | 3,000 | 0% | 3,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 6.96 | 1.41% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | 0% |
| Shriram Balanced Advantage Fund Regular Growth | 0.22 | 0.54% | 2,185 | 0 | 0% | 2,185 | 0% | 2,185 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.03 | 0.04% | 335 | 12 | 3.72% | 323 | 12.15% | 288 | 5.88% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.58 | 0.72% | 5,825 | 569 | 10.83% | 5,256 | -0.02% | 5,257 | 24.10% |
| SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | 21.45 | 1.48% | 212,606 | 112,606 | 112.61% | 212,606 | 112.61% | 100,000 | 100% |
| Invesco India Multicap Fund Growth | 16.38 | 1.75% | 162,339 | 48,485 | 42.59% | 162,339 | 42.59% | 113,854 | 100% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 93.40 | 1.48% | 925,931 | -24,434 | -2.57% | 925,931 | -2.57% | 950,365 | -34.73% |
| LIC MF Healthcare Fund Regular Growth | 1.62 | 2.69% | 16,097 | 1,145 | 7.66% | 16,097 | 7.66% | 14,952 | 65.91% |
| Tata India Pharma & Healthcare Fund Regular Growth | 10.25 | 2.67% | 103,000 | 36,000 | 53.73% | 67,000 | 0% | 67,000 | 100% |
| PGIM India Flexi Cap Fund Regular Growth | 10.09 | 3.19% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 100% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 20.81 | 1.79% | 209,257 | 39,436 | 23.22% | 169,821 | 174.93% | 61,769 | 100% |
| DSP Healthcare Fund Regular Growth | 33.30 | 3.74% | 330,080 | -6,199 | -1.84% | 330,080 | -1.84% | 336,279 | -38.45% |
| LIC MF Small Cap Fund Regular Growth | 1.33 | 1.18% | 13,200 | 0 | 0% | 13,200 | 0% | 13,200 | 112.90% |
| DSP Regular Saving Fund Regular Plan Growth | 1.42 | 0.75% | 14,075 | -265 | -1.85% | 14,075 | -1.85% | 14,340 | -38.09% |
| Union Small Cap Fund Regular Growth | 4.15 | 1.07% | 41,671 | -2,170 | -4.95% | 43,841 | 0% | 43,841 | 0% |
| Invesco India Mid Cap Fund Growth | 12.35 | 1.23% | 124,950 | 124,950 | 100% | 199,982 | 60.05% | 124,950 | 100% |
| DSP Small Cap Fund Regular Plan Growth | 116.64 | 2.19% | 1,156,375 | -21,717 | -1.84% | 1,156,375 | -1.84% | 1,178,092 | -38.09% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 4.26 | 1.34% | 42,270 | 0 | 0% | 42,270 | 0% | 42,270 | -16.53% |
| Franklin India Smaller Companies Fund Growth | 164.07 | 2.91% | 1,626,587 | 0 | 0% | 1,626,587 | 0% | 1,626,587 | -12.26% |
| Edelweiss Small Cap Fund Regular Growth | 6.30 | 1.19% | 62,440 | 0 | 0% | 62,440 | 0% | 62,440 | 0% |
| Nippon India Growth Fund - Growth | 1.41 | 0.02% | 14,000 | 0 | 0% | 14,000 | 0% | 14,000 | 100% |
| Axis Growth Opportunities Fund Regular Growth | 0.51 | 0.03% | 5,131 | 0 | 0% | 5,131 | 0% | 5,131 | 100% |
| Nippon India Small Cap Fund - Growth | 49.74 | 0.48% | 500,023 | 0 | 0% | 500,023 | 0% | 500,023 | 100% |
| Navi Flexi Cap Fund Regular Growth | 1.77 | 0.98% | 17,822 | -7,583 | -29.85% | 25,405 | 32.49% | 19,175 | 100% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 1.34 | 1.28% | 13,452 | -5,723 | -29.85% | 19,175 | 0% | 19,175 | 100% |
| Navi ELSS Tax Saver Fund Regular Growth | 0.82 | 1.36% | 8,288 | -3,527 | -29.85% | 11,815 | 0% | 11,815 | 100% |
| Navi Aggressive Hybrid Fund Regular Growth | 0.48 | 0.35% | 4,781 | -2,034 | -29.85% | 6,815 | 0% | 6,815 | 100% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 57.34 | 2.83% | 576,457 | 0 | 0% | 576,457 | 0% | 576,457 | -34.65% |
| Mirae Asset Healthcare Fund Regular Growth | 24.42 | 2.36% | 242,052 | 0 | 0% | 242,052 | 0% | 242,052 | 0% |
| ICICI Prudential MidCap Fund Growth | 9.28 | 0.45% | 93,303 | 44,453 | 91.00% | 48,850 | 451.98% | 8,850 | 100% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.05% | 186 | -9 | -4.62% | 186 | -4.62% | 195 | 0% |
| ICICI Prudential Smallcap Fund Growth | 31.29 | 1.91% | 314,608 | 4,221 | 1.36% | 310,387 | 0% | 310,387 | 8.42% |
| HSBC Small Cap Equity Fund Growth | 16.41 | 4.97% | 165,000 | 0 | 0% | 165,000 | -5.71% | 175,000 | -12.50% |
| Invesco India Smallcap Fund Regular Growth | - | -% | - | - | -% | 138,792 | 100% | - | -% |
| Invesco India largecap Fund Growth | 1.25 | 0.52% | 12,390 | 12,390 | 100% | 12,390 | 100% | - | -% |
| Navi Large Cap Equity Fund Growth | 0 | -% | 0 | -3,795 | -100% | 3,795 | 100% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.27 | 0.71% | 2,710 | 84 | 3.20% | 2,626 | 100% | - | -% |
| Motilal Oswal Large and Midcap Fund Regular Growth | 13.89 | 2.58% | 139,674 | 139,674 | 100% | - | -% | - | -% |
| Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth | 13.27 | 0.74% | 133,398 | 133,398 | 100% | - | -% | - | -% |
| Sundaram Equity Fund Regular Growth | 0.99 | 0.16% | 10,000 | 10,000 | 100% | - | -% | - | -% |
| Total: | 8,660,664 | 615,217 | 8,506,223 | 8,019,660 | |||||