122.8K NSE+BSE Volume
NSE 25 Mar, 2025 9:53 AM (IST)
| MF | Dec-2022 | Nov-2022 | Oct-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 % | |
| Franklin India Smaller Companies Fund Growth | 29.36 | 0.40% | 909,975 | 847,975 | 1367.70% | 62,000 | 100% | - | -% |
| Mahindra Manulife Small Cap Fund Regular Growth | 8.71 | 1.72% | 270,000 | 270,000 | 100% | - | -% | - | -% |
| Franklin India Opportunities Fund Growth | 40.58 | 6.11% | 1,257,831 | 229,098 | 22.27% | 1,028,733 | 41.17% | 728,733 | 0% |
| Nippon India Growth Fund - Growth | 27.55 | 0.20% | 854,104 | 0 | 0% | 854,104 | -12.77% | 979,104 | 0% |
| Nippon India Flexi Cap Fund Regular Growth | 10.36 | 0.25% | 321,241 | 0 | 0% | 321,241 | -33.26% | 481,339 | -20.65% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 39.78 | 2.58% | 1,233,000 | 0 | 0% | 1,233,000 | 0% | 1,233,000 | 5.38% |
| Mahindra Manulife Consumption Fund Regular Growth | 0.98 | 1.74% | 30,500 | 0 | 0% | 30,500 | -23.75% | 40,000 | 0% |
| Mahindra Manulife Focused Fund Regular Growth | 12.90 | 2.01% | 400,000 | 0 | 0% | 400,000 | 21.21% | 330,000 | 100% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | 11.13 | 1.18% | 345,000 | 0 | 0% | 345,000 | -5.48% | 365,000 | 46% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | 7.26 | 1.08% | 225,000 | 0 | 0% | 225,000 | 0% | 225,000 | 25% |
| Taurus Flexi Cap Fund - Growth | 1.88 | 0.74% | 58,423 | 0 | 0% | 58,423 | 0% | 58,423 | 0% |
| Templeton India Value Fund Growth | 16.13 | 1.95% | 500,000 | 0 | 0% | 500,000 | -5.89% | 531,296 | 0% |
| Franklin India Flexi Cap Fund Growth | 124.31 | 1.19% | 3,853,333 | 0 | 0% | 3,853,333 | -3.67% | 4,000,000 | 0% |
| Franklin India ELSS Tax Saver Fund Growth | 58.93 | 1.20% | 1,826,667 | 0 | 0% | 1,826,667 | -3.86% | 1,900,000 | 0% |
| Franklin India Pension Plan Growth | 3.61 | 0.80% | 111,900 | 0 | 0% | 111,900 | 0% | 111,900 | 0% |
| Franklin India Equity Hybrid Fund Growth | 19.59 | 1.40% | 607,100 | 0 | 0% | 607,100 | 0% | 607,100 | 0% |
| Franklin India Debt Hybrid Fund Growth | 1.25 | 0.49% | 38,700 | 0 | 0% | 38,700 | 0% | 38,700 | 0% |
| Franklin Build India Fund Growth | 39.13 | 3.22% | 1,212,983 | 0 | 0% | 1,212,983 | 0% | 1,212,983 | 0% |
| Franklin India Balanced Advantage Fund Regular Growth | 11.57 | 1.17% | 358,600 | 0 | 0% | 358,600 | 0% | 358,600 | 0% |
| Franklin India Equity Savings Fund Regular Growth | 1.15 | 0.72% | 35,700 | 0 | 0% | 35,700 | 0% | 35,700 | 0% |
| HSBC Value Growth | 67.92 | 0.84% | 2,105,425 | 0 | 0% | 2,105,425 | 56.57% | 1,344,738 | 0% |
| LIC MF Small Cap Fund Regular Growth | 2.87 | 1.92% | 89,049 | 0 | 0% | 89,049 | 0% | 89,049 | 0% |
| LIC MF Infrastructure Fund Growth | 0.82 | 0.89% | 25,350 | 0 | 0% | 25,350 | 100% | - | -% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 10.23 | 0.96% | 317,000 | 0 | 0% | 317,000 | 100% | - | -% |
| ITI Small Cap Fund Regular Growth | 4.50 | 0.53% | 139,607 | 0 | 0% | 139,607 | 100% | - | -% |
| LIC MF Unit Linked Insurance Scheme | 3.45 | 0.80% | 106,822 | -1,975 | -1.82% | 108,797 | -21.78% | 139,096 | 38.02% |
| LIC MF Multi Cap Fund Regular Growth | 0 | -% | 0 | -77,884 | -100% | 77,884 | 100% | - | -% |
| Taurus Infrastructure Fund - Growth Option | - | -% | - | - | -% | 0 | -100% | 2,190 | -8.29% |
| Total: | 17,233,310 | 1,267,214 | 15,966,096 | 14,811,951 | |||||