102.0K NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | Nov-2022 | Oct-2022 | Sep-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Quant Small Cap Fund Growth | 0 | -% | 0 | -216,713 | -100% | 216,713 | -5.82% | 230,110 | 0% |
| Nippon India Pharma Fund - Growth | 15.47 | 0.32% | 222,144 | 0 | 0% | 222,144 | -3.68% | 230,640 | -32.09% |
| Nippon India Small Cap Fund - Growth | 30.53 | 0.13% | 438,317 | 0 | 0% | 438,317 | 0% | 438,317 | 0% |
| HSBC Balanced Advantage Fund Growth | 11.60 | 0.67% | 166,570 | 0 | 0% | 166,570 | 0% | 166,570 | 0% |
| Union Small Cap Fund Regular Growth | 13.66 | 1.88% | 196,053 | -23,315 | -10.63% | 219,368 | 5.44% | 208,043 | 11.77% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 0 | -% | 0 | -329,541 | -100% | 329,541 | 0% | 329,541 | 260.22% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | - | -% | - | - | -% | 57,231 | 0% | 57,231 | 0% |
| ICICI Prudential Smallcap Fund Growth | 136.94 | 2.98% | 1,965,770 | 938,407 | 91.34% | 1,027,363 | 0% | 1,027,363 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 7.89 | 1.17% | 113,278 | 0 | 0% | 113,278 | 0% | 113,278 | 0% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 29.44 | 3.07% | 422,570 | 0 | 0% | 422,570 | 0% | 422,570 | -1.73% |
| Mirae Asset Healthcare Fund Regular Growth | 25.08 | 1.45% | 359,996 | 0 | 0% | 359,996 | 0% | 359,996 | -6.79% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | 0 | -% | 0 | -58,438 | -100% | 58,438 | 0% | 58,438 | 0% |
| Motilal Oswal BSE Healthcare ETF | 0.01 | 0.16% | 138 | -10 | -6.76% | 148 | 0% | 148 | 38.32% |
| Aditya Birla Sun Life Small Cap Fund Growth | 17.26 | 0.57% | 247,742 | 0 | 0% | 247,742 | 0% | 247,742 | 0% |
| Edelweiss Equity Savings Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 4,000 | -60% |
| Total: | 4,132,578 | 310,390 | 3,879,419 | 3,893,987 | |||||