683.0K NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Jan-2023 | Dec-2022 | Nov-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 % | |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 0 | -% | 0 | -73,755 | -100% | 73,755 | -48.78% | 144,000 | -11.11% |
| 360 ONE Focused Equity Fund Regular Growth | 96.14 | 2.80% | 690,414 | 0 | 0% | 690,414 | 0% | 690,414 | 0% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.34 | 1.04% | 2,449 | 503 | 25.85% | 1,946 | 35.99% | 1,431 | 17.49% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 10.05 | 1.01% | 72,174 | 0 | 0% | 72,174 | 0% | 72,174 | 9.71% |
| ITI Multi Cap Fund Regular Growth | 5.04 | 0.99% | 36,189 | 0 | 0% | 36,189 | 14.89% | 31,500 | 0% |
| PGIM India Small Cap Fund Regular Growth | 31.61 | 1.52% | 227,000 | -73,000 | -24.33% | 300,000 | 0% | 300,000 | -26.11% |
| Tata Infrastructure Fund Growth | 14.34 | 1.53% | 102,970 | 0 | 0% | 102,970 | 0% | 102,970 | 0% |
| Tata Young Citizen Fund [Upto 3 years] | 4.32 | 1.64% | 31,000 | 0 | 0% | 31,000 | 0% | 31,000 | 0% |
| Franklin India Smaller Companies Fund Growth | 35.22 | 0.49% | 252,893 | 0 | 0% | 252,893 | 0% | 252,893 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 11.24 | 1.94% | 80,733 | 0 | 0% | 80,733 | -21.49% | 102,825 | 0% |
| Union Small Cap Fund Regular Growth | 18.23 | 2.56% | 130,907 | 0 | 0% | 130,907 | 0% | 130,907 | -36.78% |
| HDFC Infrastructure Fund Growth | - | -% | - | - | -% | 0 | -100% | 20,214 | -69.00% |
| HDFC Multi Cap Fund Regular Growth | 15.07 | 0.26% | 108,225 | 0 | 0% | 108,225 | 0% | 108,225 | 0% |
| Axis Multicap Fund Regular Growth | 1.32 | 0.03% | 9,497 | 0 | 0% | 9,497 | 0% | 9,497 | 0% |
| Axis Small Cap Fund Regular Growth | 92.39 | 0.80% | 663,516 | 0 | 0% | 663,516 | 0% | 663,516 | 0% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 39.85 | 4.53% | 286,168 | 0 | 0% | 286,168 | 1.78% | 281,154 | -12.14% |
| Union Multicap Fund Regular Growth | 6.84 | 1.53% | 49,100 | 0 | 0% | 49,100 | 100% | - | -% |
| Total: | 2,743,235 | -146,252 | 2,889,487 | 2,942,720 | |||||