65,978 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jul-2024 | Jun-2024 | May-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 52.14 | 0.79% | 766,551 | 42,110 | 5.81% | 724,441 | 7.50% | 673,926 | 8.38% |
| UTI India Consumer Fund Regular Plan Growth | 6.20 | 0.88% | 91,100 | 0 | 0% | 91,100 | 0% | 91,100 | -0.98% |
| UTI Small Cap Fund Regular Growth | 34.13 | 0.76% | 501,778 | 0 | 0% | 501,778 | 0% | 501,778 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 29.60 | 1.90% | 435,131 | 0 | 0% | 435,131 | 0% | 435,131 | 0% |
| Kotak Small Cap Growth | 62.28 | 0.36% | 915,494 | 0 | 0% | 915,494 | 0% | 915,494 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 10.61 | 0.91% | 155,979 | 0 | 0% | 155,979 | 0% | 155,979 | 0% |
| Mahindra Manulife Consumption Fund Regular Growth | 2.83 | 1.01% | 41,529 | 0 | 0% | 41,529 | 0% | 41,529 | 0% |
| Bandhan Multi Asset Allocation Fund Regular Growth | 7.51 | 0.46% | 110,419 | 0 | 0% | 110,419 | 0% | 110,419 | 37.30% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 12.39 | 0.32% | 182,188 | 0 | 0% | 182,188 | -12.78% | 208,887 | 0% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.62 | 0.24% | 9,134 | 0 | 0% | 9,134 | 0% | 9,134 | 0% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 1.49 | 0.13% | 21,949 | 0 | 0% | 21,949 | -20.73% | 27,688 | 0% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 0.34 | 0.05% | 5,026 | 0 | 0% | 5,026 | 0% | 5,026 | 0% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 3.26 | 0.29% | 47,939 | 0 | 0% | 47,939 | 0% | 47,939 | 0% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth | 0.18 | 0.14% | 2,667 | 0 | 0% | 2,667 | 0% | 2,667 | 0% |
| Bank of India Manufacturing & Infra Growth | 0 | -% | 0 | -26,754 | -100% | 26,754 | 0% | 26,754 | 0% |
| Bank of India Multi Cap Fund Regular Growth | 0 | -% | 0 | -56,667 | -100% | 56,667 | 0% | 56,667 | 0% |
| Kotak Emerging Equity Scheme Growth | - | -% | - | - | -% | 0 | -100% | 629,685 | -36.27% |
| Union Midcap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Union Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 119,746 | -14.92% |
| Total: | 3,286,884 | -41,311 | 3,328,195 | 4,059,549 | |||||