84 NSE+BSE Volume
NSE 27 Mar, 2025 9:07 AM (IST)
| MF | Sep-2022 | Aug-2022 | Jul-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 % | |
| HSBC Aggressive Hybrid Fund Growth | 31.12 | 0.68% | 636,900 | 636,900 | 100% | - | -% | - | -% |
| L&T Large and Midcap Fund Growth | 11.19 | 0.71% | 229,000 | 229,000 | 100% | - | -% | - | -% |
| ITI Small Cap Fund Regular Growth | 3.95 | 0.96% | 80,872 | 38,471 | 90.73% | 42,401 | 73.28% | 24,470 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 4.30 | 0.21% | 88,106 | 30,912 | 54.05% | 57,194 | 265.27% | 15,658 | 100% |
| HSBC Equity Savings Growth | 1.22 | 0.67% | 25,000 | 25,000 | 100% | - | -% | - | -% |
| Taurus Discovery (Midcap) Fund - Growth Option | 2.49 | 3.30% | 51,000 | 9,000 | 21.43% | 42,000 | 100% | - | -% |
| ITI Multi Cap Fund Regular Growth | 0.06 | 0.01% | 1,282 | 1,282 | 100% | - | -% | - | -% |
| Bandhan Sterling Value Fund Regular Plan Growth | 43.97 | 0.90% | 900,000 | 0 | 0% | 900,000 | 0% | 900,000 | 8.87% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 6.41 | 0.58% | 131,207 | 0 | 0% | 131,207 | 0% | 131,207 | 0% |
| Bandhan Small Cap Fund Regular Growth | 25.97 | 1.75% | 531,596 | 0 | 0% | 531,596 | 0% | 531,596 | 0% |
| L&T Conservative Hybrid Fund Growth | 0.29 | 0.83% | 6,000 | 0 | 0% | - | -% | - | -% |
| ICICI Prudential Value Discovery Fund Growth | 14.69 | 0.06% | 300,702 | -175,774 | -36.89% | 476,476 | 0% | 476,476 | 89.84% |
| Total: | 2,981,665 | 794,791 | 2,180,874 | 2,079,407 | |||||