94,043 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Nov-2023 | Oct-2023 | Sep-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 % | |
| Bandhan Small Cap Fund Regular Growth | 34.34 | 1.06% | 635,596 | 9,000 | 1.44% | 626,596 | -1.42% | 635,596 | 1.44% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 1.05 | 0.18% | 19,459 | 2,026 | 11.62% | 17,433 | 19.45% | 14,595 | 11.81% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 49 | 5 | 11.36% | 40 | 100% | - | -% |
| HSBC Aggressive Hybrid Fund Growth | 34.41 | 0.69% | 636,900 | 0 | 0% | 636,900 | 0% | 636,900 | 0% |
| ITI Small Cap Fund Regular Growth | 12.82 | 0.70% | 237,261 | 0 | 0% | 237,261 | 0% | 237,261 | 0% |
| HSBC Equity Savings Growth | 1.35 | 0.69% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 0% |
| Taurus Discovery (Midcap) Fund - Growth Option | 3.79 | 3.53% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | -2.13% |
| ICICI Prudential Infrastructure Fund Growth | 33.63 | 0.91% | 622,394 | 0 | 0% | 622,394 | 0% | 622,394 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 19.83 | 0.68% | 367,015 | 0 | 0% | 367,015 | 0% | 367,015 | 0% |
| Taurus Infrastructure Fund - Growth Option | 0.23 | 3.26% | 4,288 | 0 | 0% | 4,288 | -4.71% | 4,500 | -30.23% |
| ICICI Prudential MNC Fund Regular Growth | 6.24 | 0.41% | 115,403 | 0 | 0% | 115,403 | 0% | 115,403 | -9.24% |
| HSBC Conservative Hybrid Fund Growth | 0.32 | 0.30% | 6,000 | 0 | 0% | 6,000 | 0% | 6,000 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 40.52 | 0.56% | 750,000 | -113,038 | -13.10% | 863,038 | -9.15% | 950,000 | 0% |
| HSBC Large and Mid Cap Fund - IDCW | 0 | -% | 0 | -156,045 | -100% | 156,045 | -31.86% | 229,000 | 0% |
| Total: | 3,489,365 | -258,052 | 3,747,413 | 3,913,664 | |||||