122.8K NSE+BSE Volume
NSE 25 Mar, 2025 9:53 AM (IST)
| MF | Jun-2021 | May-2021 | Apr-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 % | |
| LIC MF Small Cap Fund Regular Growth | 2.12 | 1.73% | 89,049 | 20,000 | 28.96% | 69,049 | 0% | 69,049 | -7.32% |
| Shriram Flexi Cap Fund Regular Growth | 0.34 | 0.53% | 14,385 | 14,385 | 100% | - | -% | - | -% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 106.13 | 2.47% | 4,459,137 | 0 | 0% | 4,459,137 | 0% | 4,459,137 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 194.05 | 2.13% | 8,153,401 | 0 | 0% | 8,153,401 | 0% | 8,153,401 | 0% |
| UTI Infrastructure Fund Regular Plan Growth | 10.09 | 0.71% | 424,000 | -36,000 | -7.83% | 460,000 | -12.05% | 523,000 | 0% |
| Nippon India Small Cap Fund - Growth | 8.99 | 0.06% | 377,708 | -67,292 | -15.12% | 445,000 | 100% | - | -% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | - | -% | - | - | -% | 0 | -100% | 150,608 | -34.52% |
| SBI Magnum Children's Benefit Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 13,517,680 | -68,907 | 13,586,587 | 13,355,195 | |||||