30,926 NSE Volume
NSE 25 Mar, 2025 9:08 AM (IST)
| MF | Jan-2022 | Dec-2021 | Nov-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Large and Mid Cap Fund Growth | 11.82 | 0.21% | 128,868 | 0 | 0% | 128,868 | 0% | 128,868 | 100% |
| HDFC Banking & Financial Services Fund Regular Growth | 12.02 | 0.53% | 131,066 | 0 | 0% | 131,066 | 0% | 131,066 | 100% |
| Mirae Asset Large Cap Fund Regular Growth | 118.18 | 0.38% | 1,288,954 | 0 | 0% | 1,288,954 | 49.75% | 860,760 | 100% |
| Mirae Asset Large & Midcap Fund Growth | 89.66 | 0.41% | 977,960 | 0 | 0% | 977,960 | 55.98% | 626,960 | 100% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 18.00 | 0.28% | 196,316 | 0 | 0% | 196,316 | 68.78% | 116,316 | 100% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 48.68 | 0.44% | 531,000 | 0 | 0% | 531,000 | 962% | 50,000 | 100% |
| Mirae Asset Focused Fund Regular Growth | 71.72 | 0.86% | 782,256 | 0 | 0% | 782,256 | 43.62% | 544,670 | 100% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 26.97 | 0.45% | 294,174 | 0 | 0% | 294,174 | 0% | 294,174 | 100% |
| Aditya Birla Sun Life India GenNext Fund Growth | 8.99 | 0.35% | 98,058 | 0 | 0% | 98,058 | 0% | 98,058 | 100% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 35.96 | 0.44% | 392,238 | 0 | 0% | 392,238 | 0% | 392,238 | 100% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 68.27 | 0.44% | 744,612 | 0 | 0% | 744,612 | 0% | 744,612 | 100% |
| Aditya Birla Sun Life Digital India Fund Growth | 21.65 | 0.70% | 236,116 | 0 | 0% | 236,116 | 11.84% | 211,116 | 100% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 69.68 | 0.32% | 759,942 | 0 | 0% | 759,942 | 0% | 759,942 | 100% |
| Aditya Birla Sun Life Banking & Financial Services Regular Growth | 15.73 | 0.71% | 171,600 | 0 | 0% | 171,600 | 0% | 171,600 | 100% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | 3.60 | 0.56% | 39,228 | 0 | 0% | 39,228 | 0% | 39,228 | 100% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 4.50 | 0.41% | 49,032 | 0 | 0% | 49,032 | 0% | 49,032 | 100% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 0.73 | 0.15% | 8,000 | 0 | 0% | 8,000 | 100% | - | -% |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 2.75 | 0.29% | 30,000 | 0 | 0% | 30,000 | 100% | - | -% |
| HDFC Balanced Advantage Fund Growth | 0 | -% | 0 | -15,000 | -100% | 15,000 | -91.86% | 184,224 | 100% |
| HDFC Mid-Cap Opportunities Fund Growth | - | -% | - | - | -% | 0 | -100% | 303,756 | 100% |
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 46,512 | 100% |
| Total: | 6,859,420 | -15,000 | 6,874,420 | 5,753,132 | |||||