65,978 NSE+BSE Volume
NSE 21 Mar, 2025 3:42 PM (IST)
| MF | Jul-2023 | Jun-2023 | May-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 % | |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 8.84 | 0.54% | 133,460 | 133,460 | 100% | - | -% | - | -% |
| Union Flexi Cap Fund Growth | 6.67 | 0.42% | 100,781 | 100,781 | 100% | - | -% | - | -% |
| UTI India Consumer Fund Regular Plan Growth | 4.64 | 0.90% | 70,000 | 70,000 | 100% | - | -% | - | -% |
| Union Small Cap Fund Regular Growth | 9.78 | 1.00% | 147,691 | 66,007 | 80.81% | 81,684 | 100% | - | -% |
| Union ELSS Tax Saver Fund Growth | 2.84 | 0.41% | 42,945 | 42,945 | 100% | - | -% | - | -% |
| Union Midcap Fund Regular Growth | 6.09 | 0.79% | 92,019 | 42,240 | 84.86% | 49,779 | 100% | - | -% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 1.54 | 0.29% | 23,270 | 23,270 | 100% | - | -% | - | -% |
| Union Large & Midcap Fund Regular Growth | 3.07 | 0.60% | 46,321 | 21,169 | 84.16% | 25,152 | 100% | - | -% |
| Union Multicap Fund Regular Growth | 1.02 | 0.18% | 15,405 | 15,405 | 100% | - | -% | - | -% |
| Union Aggressive Hybrid Fund Regular Growth | 0.66 | 0.12% | 10,039 | 10,039 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 0.48 | 0.27% | 7,205 | 7,205 | 100% | - | -% | - | -% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.44 | 0.55% | 6,647 | 6,647 | 100% | - | -% | - | -% |
| UTI Small Cap Fund Regular Growth | 0.39 | 0.01% | 5,939 | 5,939 | 100% | - | -% | - | -% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 0.20 | 0.16% | 3,088 | 3,088 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 28.82 | 2.95% | 435,131 | 0 | 0% | 435,131 | 0% | 435,131 | 0% |
| Kotak Small Cap Growth | 57.97 | 0.50% | 875,340 | 0 | 0% | 875,340 | 0% | 875,340 | 0% |
| Kotak Emerging Equity Scheme Growth | 118.33 | 0.38% | 1,786,725 | 0 | 0% | 1,786,725 | 0% | 1,786,725 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 10.33 | 1.45% | 155,979 | 0 | 0% | 155,979 | 0% | 155,979 | 0% |
| LIC MF Multi Cap Fund Regular Growth | 0 | -% | 0 | -3,140 | -100% | 3,140 | 100% | - | -% |
| Bank of India Manufacturing & Infra Growth | 1.19 | 0.99% | 17,905 | -5,261 | -22.71% | 23,166 | 100% | - | -% |
| Bank of India Multi Cap Fund Regular Growth | 2.48 | 0.95% | 37,456 | -7,694 | -17.04% | 45,150 | 1990.28% | 2,160 | 100% |
| Total: | 4,013,346 | 532,100 | 3,481,246 | 3,255,335 | |||||