551.8K NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
MF | Mar-2022 | Feb-2022 | Jan-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 % | |
SBI Small Cap Fund Regular Plan Growth | 106.68 | 0.92% | 8,084,890 | 0 | 0% | 8,084,890 | 0% | 8,084,890 | 0% |
LIC MF Small Cap Fund Regular Growth | 1.18 | 0.87% | 89,049 | 0 | 0% | 89,049 | 0% | 89,049 | 0% |
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 65.98 | 1.03% | 5,000,000 | 0 | 0% | 5,000,000 | 0% | 5,000,000 | 0.35% |
Templeton India Value Fund Growth | 5.28 | 0.83% | 400,000 | 0 | 0% | 400,000 | 33.33% | 300,000 | 0% |
Franklin India Flexi Cap Fund Growth | 39.59 | 0.39% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% |
Franklin India ELSS Tax Saver Fund Growth | 19.79 | 0.41% | 1,500,000 | 0 | 0% | 1,500,000 | 0% | 1,500,000 | 0% |
Franklin Build India Fund Growth | 15.83 | 1.45% | 1,200,000 | 0 | 0% | 1,200,000 | 0% | 1,200,000 | 9.09% |
Nippon India Small Cap Fund - Growth | - | -% | - | - | -% | 0 | -100% | 405,688 | 100% |
Sundaram Small Cap Fund - Regular Plan - Growth Option | - | -% | - | - | -% | - | -% | 0 | -100% |
Total: | 19,273,939 | 0 | 19,273,939 | 19,579,627 |