123.3K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Sep-2019 | Aug-2019 | Jul-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 % | |
| Franklin India Smaller Companies Fund Growth | 147.04 | 2.10% | 3,967,669 | 330,584 | 9.09% | 3,637,085 | 2.66% | 3,542,713 | 1.99% |
| PGIM India Flexi Cap Fund Regular Growth | 2.04 | 1.73% | 55,000 | 11,963 | 27.80% | 43,037 | 0% | 43,037 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.05 | 0.32% | 1,233 | 1,233 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.00 | 0.02% | 110 | 110 | 100% | - | -% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 232 | 65 | 38.92% | 167 | 49.11% | 112 | 19.15% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 40.42 | 3.16% | 1,090,674 | 0 | 0% | 1,090,674 | 0% | 1,090,674 | 0% |
| DSP Healthcare Fund Regular Growth | 10.28 | 4.75% | 277,272 | 0 | 0% | 277,272 | 2.82% | 269,667 | 8.63% |
| ICICI Prudential Smallcap Fund Growth | 4.65 | 0.99% | 125,462 | 0 | 0% | 125,462 | 0% | 125,462 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 81.27 | 1.70% | 2,192,838 | 0 | 0% | 2,192,838 | 0% | 2,192,838 | 0% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 69.18 | 1.18% | 1,866,782 | 0 | 0% | 1,866,782 | 0% | 1,866,782 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 6.77 | 1.66% | 182,554 | 0 | 0% | 182,554 | 0% | 182,554 | 0% |
| HSBC Small Cap Equity Fund Growth | 14.08 | 2.04% | 380,000 | -20,000 | -5% | 400,000 | 0% | 400,000 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 0 | -% | 0 | -172,494 | -100% | 172,494 | 0% | 172,494 | 0% |
| ICICI Prudential Multi-Asset Fund Growth | 0 | -% | 0 | -222,592 | -100% | 222,592 | -36.94% | 352,985 | 0% |
| Total: | 10,139,826 | -71,131 | 10,210,957 | 10,239,318 | |||||