94,043 NSE+BSE Volume
NSE 21 Mar, 2025 3:51 PM (IST)
| MF | Apr-2022 | Mar-2022 | Feb-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 % | |
| ICICI Prudential Value Discovery Fund Growth | 8.17 | 0.03% | 218,480 | 38,182 | 21.18% | 180,298 | 0% | 180,298 | 395.42% |
| ITI Small Cap Fund Regular Growth | 0.91 | 0.23% | 24,470 | 0 | 0% | 24,470 | -86.41% | 180,123 | -15.86% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 3.78 | 0.42% | 101,186 | -1,354 | -1.32% | 102,540 | 0% | 102,540 | 97.12% |
| Bandhan Small Cap Fund Regular Growth | 18.00 | 1.29% | 481,596 | -6,259 | -1.28% | 487,855 | 0% | 487,855 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 29.48 | 0.64% | 788,834 | -11,166 | -1.40% | 800,000 | 2.91% | 777,355 | 7.22% |
| Tata Ethical Fund Regular Growth | 0 | -% | 0 | -76,000 | -100% | 76,000 | -6.17% | 81,000 | 0% |
| Total: | 1,614,566 | -56,597 | 1,671,163 | 1,809,171 | |||||