131.5K NSE+BSE Volume
NSE 24 Mar, 2025 10:24 AM (IST)
MF | Jul-2021 | Jun-2021 | May-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 % | |
Nippon India Small Cap Fund - Growth | 4.97 | 0.03% | 200,000 | -177,708 | -47.05% | 377,708 | -15.12% | 445,000 | 100% |
UTI Infrastructure Fund Regular Plan Growth | 9.19 | 0.62% | 370,000 | -54,000 | -12.74% | 424,000 | -7.83% | 460,000 | -12.05% |
LIC MF Small Cap Fund Regular Growth | 2.21 | 1.75% | 89,049 | 0 | 0% | 89,049 | 28.96% | 69,049 | 0% |
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 110.74 | 2.44% | 4,459,137 | 0 | 0% | 4,459,137 | 0% | 4,459,137 | 0% |
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
SBI Small Cap Fund Regular Plan Growth | 200.79 | 2.09% | 8,084,890 | -68,511 | -0.84% | 8,153,401 | 0% | 8,153,401 | 0% |
Shriram Flexi Cap Fund Regular Growth | 0.35 | 0.55% | 14,126 | -259 | -1.80% | 14,385 | 100% | - | -% |
Sundaram Small Cap Fund - Regular Plan - Growth Option | 5.90 | 0.39% | 237,766 | 237,766 | 100% | - | -% | - | -% |
Total: | 13,454,968 | -62,712 | 13,517,680 | 13,586,587 |