94,043 NSE+BSE Volume
NSE 21 Mar, 2025 3:51 PM (IST)
| MF | Nov-2022 | Oct-2022 | Sep-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 Infrastructure Fund Growth | 25.72 | 1.14% | 564,322 | 377,007 | 201.27% | 187,315 | 112.60% | 88,106 | 54.05% |
| ICICI Prudential Multi-Asset Fund Growth | 7.72 | 0.05% | 169,340 | 169,340 | 100% | - | -% | - | -% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 12.99 | 1.06% | 285,023 | 153,816 | 117.23% | 131,207 | 0% | 131,207 | 0% |
| ITI Small Cap Fund Regular Growth | 9.58 | 1.13% | 210,132 | 129,260 | 159.83% | 80,872 | 0% | 80,872 | 90.73% |
| ICICI Prudential MNC Fund Regular Growth | 5.61 | 0.41% | 123,012 | 123,012 | 100% | - | -% | - | -% |
| HSBC Conservative Hybrid Fund Growth | 0.27 | 0.21% | 6,000 | 6,000 | 100% | - | -% | - | -% |
| Taurus Discovery (Midcap) Fund - Growth Option | 2.55 | 3.21% | 56,000 | 4,000 | 7.69% | 52,000 | 1.96% | 51,000 | 21.43% |
| HSBC Equity Savings Growth | 1.14 | 0.64% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 100% |
| HSBC Aggressive Hybrid Fund Growth | 29.03 | 0.57% | 636,900 | 0 | 0% | 636,900 | 0% | 636,900 | 100% |
| Bandhan Sterling Value Fund Regular Plan Growth | 41.03 | 0.79% | 900,000 | 0 | 0% | 900,000 | 0% | 900,000 | 0% |
| Bandhan Small Cap Fund Regular Growth | 24.23 | 1.64% | 531,596 | 0 | 0% | 531,596 | 0% | 531,596 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 0 | -% | 0 | -137,421 | -100% | 137,421 | -54.30% | 300,702 | -36.89% |
| L&T Conservative Hybrid Fund Growth | - | -% | - | - | -% | 6,000 | 0% | 6,000 | 0% |
| L&T Large and Midcap Fund Growth | - | -% | - | - | -% | 229,000 | 0% | 229,000 | 100% |
| ITI Multi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 1,282 | 100% |
| Total: | 3,507,325 | 825,014 | 2,917,311 | 2,981,665 | |||||