270.5K NSE+BSE Volume
NSE 28 Mar, 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 % | |
| Groww Aggressive Hybrid Fund Regular Growth | 0.52 | 1.19% | 5,077 | 0 | 0% | 5,077 | 0% | 5,077 | 100% |
| Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl | 27.02 | 1.93% | 262,533 | -29,454 | -10.09% | 291,987 | 0% | 291,987 | 0% |
| Nippon India Balanced Advantage Fund Growth | 4.12 | 0.18% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
| Mirae Asset Large & Midcap Fund Growth | 76.65 | 0.99% | 744,726 | 3,030 | 0.41% | 741,696 | 0% | 741,696 | 144.52% |
| Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 3.31 | 0.88% | 32,195 | 0 | 0% | 32,195 | 0% | 32,195 | 0% |
| Mirae Asset Focused Fund Regular Growth | 32.28 | 2.34% | 313,638 | 4,418 | 1.43% | 309,220 | 49.91% | 206,272 | 498.67% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 24.22 | 1.05% | 235,286 | 3,029 | 1.30% | 232,257 | 13.77% | 204,144 | 100% |
| SBI Contra Fund Regular Growth | 42.90 | 3.28% | 416,786 | 0 | 0% | 416,786 | 0% | 416,786 | 0% |
| Kotak Equity Opportunities Fund Growth | 23.16 | 0.93% | 225,000 | 0 | 0% | 225,000 | 0% | 225,000 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 2.23 | 0.45% | 21,700 | 0 | 0% | 21,700 | 0% | 21,700 | 0% |
| Nippon India Power & Infra Fund - Growth | 30.94 | 2.49% | 300,592 | 1,728 | 0.58% | 298,864 | 60.56% | 186,136 | 0% |
| Edelweiss Flexi Cap Fund Regular Growth | 3.18 | 0.76% | 30,926 | 0 | 0% | 30,926 | 0% | 30,926 | 0% |
| Franklin India Prima Fund Growth | 125.30 | 1.87% | 1,217,476 | 0 | 0% | 1,217,476 | 0% | 1,217,476 | 0% |
| Franklin India Opportunities Fund Growth | 12.55 | 2.30% | 121,898 | 0 | 0% | 121,898 | 0% | 121,898 | -10.65% |
| Edelweiss Mid Cap Fund Growth | 13.71 | 1.59% | 133,175 | 0 | 0% | 133,175 | 15.52% | 115,284 | 0% |
| Sundaram Multi Cap Fund Growth | 8.97 | 1.10% | 87,130 | 33,838 | 63.50% | 53,292 | 0% | 53,292 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 62.27 | 2.15% | 605,000 | 0 | 0% | 605,000 | 0% | 605,000 | 0% |
| Principal Small Cap Fund Regular Growth | 2.84 | 2.08% | 27,626 | 0 | 0% | 27,626 | 40.76% | 19,626 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 110.89 | 4.60% | 1,077,439 | 0 | 0% | 1,077,439 | 0% | 1,077,439 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 10.85 | 2.90% | 105,427 | 9,055 | 9.40% | 96,372 | 63.06% | 59,103 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 6.69 | 2.31% | 65,014 | 0 | 0% | 65,014 | 0% | 65,014 | 0% |
| Axis Small Cap Fund Regular Growth | 22.16 | 2.50% | 215,281 | 114,475 | 113.56% | 100,806 | 2.95% | 97,914 | -8.21% |
| Kotak Small Cap Growth | 34.96 | 3.06% | 339,679 | -23,475 | -6.46% | 363,154 | -0.46% | 364,845 | -2.67% |
| Nippon India Small Cap Fund - Growth | 86.60 | 1.16% | 841,477 | 0 | 0% | 841,477 | 0% | 841,477 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 30.67 | 1.45% | 298,000 | 0 | 0% | 298,000 | 3.87% | 286,894 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 54.37 | 0.23% | 528,281 | 0 | 0% | 528,281 | 0% | - | -% |
| Principal Retirement Sav-Progressive-Regular Growth | 0.01 | 0.43% | 90 | 0 | 0% | 90 | 0% | - | -% |
| Principal Retirement Sav-Conservative-Regular Growth | 0.00 | 0.25% | 32 | 0 | 0% | 32 | 0% | - | -% |
| ICICI Prudential Infrastructure Fund Growth | 9.96 | 0.91% | 96,736 | -3,264 | -3.26% | 100,000 | 0% | - | -% |
| Bandhan Infrastructure Fund Growth | 28.65 | 3.66% | 278,401 | 0 | 0% | 278,401 | -4.57% | - | -% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 13.89 | 2.69% | 135,000 | 0 | 0% | 135,000 | 0% | - | -% |
| SBI Infrastructure Fund Regular Growth | 14.79 | 3.19% | 143,719 | 0 | 0% | 143,719 | 0% | - | -% |
| SBI Long Term Equity Fund Regular Growth | 99.11 | 1.48% | 962,981 | 0 | 0% | 962,981 | 0% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.05% | 148 | 49 | 49.49% | 99 | 19.28% | - | -% |
| ICICI Prudential Multicap Fund Growth | 25.77 | 0.65% | 250,434 | 0 | 0% | 250,434 | 7.54% | - | -% |
| SBI Flexicap Fund Regular Growth | 211.38 | 2.80% | 2,053,813 | 0 | 0% | 2,053,813 | 0% | - | -% |
| SBI Magnum Midcap Fund Regular Growth | 74.21 | 2.26% | 721,000 | 0 | 0% | 721,000 | 0% | - | -% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 17.54 | 1.63% | 170,404 | 0 | 0% | 170,404 | 0% | - | -% |
| Tata Resources & Energy Fund Regular Growth | 0 | -% | 0 | -9,400 | -100% | 9,400 | 0% | - | -% |
| ICICI Prudential MidCap Fund Growth | 17.32 | 1.05% | 168,264 | 0 | 0% | 168,264 | 0% | - | -% |
| Tata Equity P/E Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | - | -% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 40.06 | 4.03% | 389,214 | -65,225 | -14.35% | 454,439 | 0% | - | -% |
| Templeton India Value Fund Growth | 14.41 | 3.01% | 140,000 | 0 | 0% | 140,000 | 0% | - | -% |
| Templeton India Equity Income Fund Growth | 13.06 | 1.46% | 126,875 | 0 | 0% | 126,875 | 0% | - | -% |
| HDFC Value Fund Growth | 51.90 | 1.22% | 504,261 | 33,750 | 7.17% | 470,511 | 0% | - | -% |
| Quant Small Cap Fund Growth | 0.03 | 1.75% | 303 | 0 | 0% | 303 | 0% | - | -% |
| ICICI Prudential Smallcap Fund Growth | 10.88 | 2.64% | 105,738 | 0 | 0% | 105,738 | 23.33% | - | -% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 0.82 | 1.06% | 8,000 | 0 | 0% | 8,000 | 100% | - | -% |
| Bandhan Equity Savings Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | - | -% |
| SBI Tax Advantage Fund Series II Growth | - | -% | - | - | -% | 10,060 | 0% | - | -% |
| SBI Tax Advantage Fund Series III Regular Growth | - | -% | - | - | -% | 10,060 | 0% | - | -% |
| Sundaram Select Small Cap Series III Regular Growth | - | -% | - | - | -% | 8,058 | 0% | - | -% |
| Sundaram Select Small Cap Series IV Regular Growth | - | -% | - | - | -% | 8,495 | 0% | - | -% |
| Sundaram Select Micro Cap Series VIII Regular Growth | - | -% | - | - | -% | 30,155 | 0% | - | -% |
| SBI Equity Opportunities Fund Series IV Regular Growth | - | -% | - | - | -% | 3,900 | 0% | - | -% |
| Sundaram Select Micro Cap Series IX Regular Growth | - | -% | - | - | -% | 17,869 | 0% | - | -% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | - | -% | - | - | -% | 13,225 | 0% | - | -% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | - | -% | - | - | -% | 5,523 | 0% | - | -% |
| SBI Equity Opportunities Fund Series I Regular Growth | - | -% | - | - | -% | 7,480 | 0% | - | -% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 72.61 | 2.91% | 705,472 | 0 | 0% | 705,472 | 0% | - | -% |
| Groww ELSS Tax Saver Growth | 0.08 | 0.10% | 729 | 729 | 100% | - | -% | - | -% |
| Total: | 15,252,976 | 73,283 | 15,294,518 | 7,327,181 | |||||