65,978 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Feb-2024 | Jan-2024 | Dec-2023 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
Bandhan Small Cap Fund Regular Growth | 42.43 | 0.97% | 563,417 | 345,666 | 158.74% | 217,751 | 162.63% | 82,913 | 100% |
UTI Small Cap Fund Regular Growth | 37.79 | 1.03% | 501,778 | 175,000 | 53.55% | 326,778 | 1.17% | 322,987 | 34.36% |
Bandhan Multi Asset Allocation Fund Regular Growth | 6.06 | 0.48% | 80,419 | 80,419 | 100% | - | -% | - | -% |
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 1.71 | 0.20% | 22,707 | 1,831 | 8.77% | 20,876 | 15.64% | 18,053 | 1.79% |
UTI India Consumer Fund Regular Plan Growth | 6.70 | 1.18% | 88,995 | 1,565 | 1.79% | 87,430 | 0% | 87,430 | 10.67% |
Mahindra Manulife Consumption Fund Regular Growth | 2.45 | 1.67% | 32,543 | 543 | 1.70% | 32,000 | 100% | - | -% |
Aditya Birla Sun Life Dividend Yield Fund Growth | 32.77 | 2.51% | 435,131 | 0 | 0% | 435,131 | 0% | 435,131 | 0% |
Kotak Small Cap Growth | 68.95 | 0.49% | 915,494 | 0 | 0% | 915,494 | 0% | 915,494 | 0% |
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 11.75 | 1.38% | 155,979 | 0 | 0% | 155,979 | 0% | 155,979 | 0% |
Bank of India Manufacturing & Infra Growth | 2.02 | 0.84% | 26,754 | 0 | 0% | 26,754 | 0% | 26,754 | 0% |
Union Small Cap Fund Regular Growth | 11.12 | 0.84% | 147,691 | 0 | 0% | 147,691 | 0% | 147,691 | 0% |
Union Midcap Fund Regular Growth | 6.57 | 0.63% | 87,282 | 0 | 0% | 87,282 | -5.15% | 92,019 | 0% |
Bank of India Multi Cap Fund Regular Growth | 4.27 | 0.97% | 56,667 | 0 | 0% | 56,667 | 0% | 56,667 | 0% |
Groww Nifty Total Market Index Fund Regular Growth | 0.01 | 0.01% | 99 | 0 | 0% | 89 | 8.54% | 65 | 12.07% |
WhiteOak Capital Flexi Cap Fund Regular Growth | 15.73 | 0.50% | 208,887 | 0 | 0% | 208,887 | 0% | 208,887 | 0% |
WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.69 | 0.43% | 9,134 | 0 | 0% | 9,134 | 0% | 9,134 | 0% |
WhiteOak Capital Multi Cap Fund Regular Growth | 3.61 | 0.48% | 47,939 | 0 | 0% | 47,939 | 0% | 47,939 | 0% |
WhiteOak Capital Balanced Hybrid Fund Regular Growth | 0.20 | 0.21% | 2,667 | 0 | 0% | 2,667 | 27.73% | 2,088 | 0% |
WhiteOak Capital Balanced Advantage Fund Regular Growth | 2.09 | 0.24% | 27,688 | 0 | 0% | 27,688 | 0% | 27,688 | 0% |
WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 0.38 | 0.12% | 5,026 | 0 | 0% | 5,026 | 0% | 5,026 | 0% |
Kotak Emerging Equity Scheme Growth | 88.92 | 0.22% | 1,180,612 | -606,113 | -33.92% | 1,786,725 | 0% | 1,786,725 | 0% |
Total: | 4,596,909 | -1,089 | 4,597,988 | 4,428,670 |