186.71 -6.17 (-3.20%)

1.9M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
Nippon India Banking & Financial Services Fund Growth 40.90 1.40% 6,502,844 0 0% 6,502,844 0% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.41 0.93% 65,000 0 0% 65,000 0% - -%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -5,000 -100% 5,000 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.26 0.86% 518,323 0 0% 518,323 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.03 0.82% 322,862 -35,000 -9.78% 357,862 0% - -%
Franklin India Flexi Cap Fund Growth 44.03 0.42% 7,000,000 0 0% 7,000,000 0% - -%
Franklin India Prima Fund Growth 78.82 1.18% 12,530,441 0 0% 12,530,441 0% - -%
Sundaram Multi Cap Fund Growth 6.66 0.80% 1,058,022 -28,060 -2.58% 1,086,082 0% - -%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -75,000 -100% 75,000 0% - -%
Principal Small Cap Fund Regular Growth 2.36 1.82% 375,000 125,000 50% 250,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 2.03 0.71% 323,242 -176,758 -35.35% 500,000 0% - -%
Nippon India Small Cap Fund - Growth 67.61 0.90% 10,748,965 0 0% 10,748,965 0% - -%
Franklin India Debt Hybrid Fund Growth 0.48 0.16% 77,000 0 0% - -% - -%
Franklin India Pension Plan Growth 1.90 0.43% 301,582 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 26.80 0.24% 4,261,066 0 0% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 14.73 0.06% 2,341,576 0 0% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 1.42 0.40% 225,600 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 6.29 0.02% 1,000,000 0 0% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.55% 1,917 754 64.83% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.20% 413 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.42% 477 0 0% - -% - -%
LIC MF Childrens Fund 0.11 0.90% 17,900 0 0% - -% - -%
UTI Banking and Financial Services Fund Growth 11.95 1.93% 1,900,000 300,000 18.75% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 65.22 2.05% 10,368,911 0 0% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 1.04 1.83% 164,582 -1,700 -1.02% - -% - -%
Sundaram Diversified Equity Fund Growth 22.37 0.90% 3,555,722 0 0% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.27 1.28% 202,500 9,000 4.65% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 15.59 0.45% 2,477,783 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 20.81 0.34% 3,307,756 0 0% - -% - -%
Sundaram Mid Cap Growth 33.43 0.61% 5,315,211 0 0% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 24.41 0.72% 3,881,283 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 25.58 0.65% 4,066,198 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 2.17 0.79% 345,092 0 0% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 25.16 1.34% 4,000,000 0 0% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 196.40 0.94% 31,224,799 0 0% - -% - -%
Franklin India Smaller Companies Fund Growth 100.00 1.49% 15,898,917 0 0% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.61 2.12% 573,570 0 0% - -% - -%
ICICI Prudential Value Discovery Fund Growth 38.48 0.25% 6,117,888 0 0% - -% - -%
ICICI Prudential Smallcap Fund Growth 4.63 1.21% 735,645 85,948 13.23% - -% - -%
DSP Small Cap Fund Regular Plan Growth 25.28 0.55% 4,019,079 0 0% - -% - -%
Sundaram Select Small Cap Series III Regular Growth 0.34 0.71% 54,010 0 0% - -% - -%
Sundaram Select Small Cap Series IV Regular Growth 0.35 0.70% 55,958 0 0% - -% - -%
Total: 145,937,134 199,184 39,639,517 0