87,317 NSE+BSE Volume
BSE 04 Apr, 2025 3:31 PM (IST)
| MF | Aug-2024 | Jul-2024 | Jun-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Aditya Birla Sun Life India GenNext Fund Growth | 40.48 | 0.67% | 804,123 | 804,123 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 28.21 | 0.70% | 560,449 | 560,449 | 100% | - | -% | - | -% |
| LIC MF ELSS Tax Saver Growth | 14.37 | 1.20% | 285,361 | 167,392 | 141.89% | 117,969 | 100% | - | -% |
| PGIM India Retirement Fund Regular Growth | 0.69 | 1.02% | 13,675 | 13,675 | 100% | - | -% | - | -% |
| Navi Aggressive Hybrid Fund Regular Growth | 1.11 | 0.99% | 22,000 | 11,000 | 100% | 11,000 | 100% | - | -% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 4.78 | 1.45% | 95,000 | 10,000 | 11.76% | 85,000 | 325% | 20,000 | 100% |
| HDFC BSE 500 Index Fund Regular Growth | 0.03 | 0.02% | 596 | 46 | 8.36% | 550 | -5.66% | 583 | 42.89% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.02% | 1,035 | 32 | 3.19% | 1,003 | 1.72% | 986 | 36.19% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 56 | 4 | 7.69% | 52 | 136.36% | 22 | 0% |
| Tata Small Cap Fund Regular Growth | 56.45 | 0.64% | 1,121,339 | 0 | 0% | 1,121,339 | 0% | 1,121,339 | 1.12% |
| Bandhan Small Cap Fund Regular Growth | 34.89 | 0.46% | 693,139 | 0 | 0% | 693,139 | 0% | 693,139 | 0% |
| Union ELSS Tax Saver Fund Growth | 7.91 | 0.82% | 157,200 | 0 | 0% | 157,200 | 0% | 157,200 | 0% |
| Union Small Cap Fund Regular Growth | 20.44 | 1.25% | 405,951 | 0 | 0% | 405,951 | 8.84% | 372,980 | 0% |
| Navi ELSS Tax Saver Fund Regular Growth | 0.98 | 1.46% | 19,500 | 0 | 0% | 19,500 | 0% | 19,500 | 0% |
| Union Value Fund Regular Growth | 3.52 | 1.20% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | -2.28% |
| Union Focused Fund Regular Growth | 7.77 | 1.82% | 154,388 | 0 | 0% | 154,388 | 11.71% | 138,204 | 0% |
| Union Aggressive Hybrid Fund Regular Growth | 4.26 | 0.65% | 84,667 | 0 | 0% | 84,667 | 0% | 84,667 | 0% |
| PGIM India Small Cap Fund Regular Growth | 26.54 | 1.68% | 527,250 | 0 | 0% | 527,250 | 0% | 527,250 | 0% |
| Union Retirement Fund Regular Growth | 1.12 | 0.75% | 22,300 | 0 | 0% | 22,300 | 0% | 22,300 | 0% |
| Union Multicap Fund Regular Growth | 7.54 | 0.69% | 149,785 | 0 | 0% | 149,785 | 0% | 149,785 | 0% |
| Union Children's Fund Regular Growth | 0.53 | 0.91% | 10,466 | 0 | 0% | 10,466 | 0% | 10,466 | 0% |
| Sundaram Consumption Fund Growth | 12.94 | 0.79% | 257,002 | 0 | 0% | 257,002 | 0% | 257,002 | 0% |
| Navi Flexi Cap Fund Regular Growth | 4.03 | 1.44% | 80,000 | 0 | 0% | 80,000 | 300% | 20,000 | 100% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 17.00 | 0.62% | 337,679 | 0 | 0% | 337,679 | 100% | - | -% |
| Axis Innovation Fund Regular Growth | 12.95 | 1.01% | 257,234 | -20,000 | -7.21% | 277,234 | 0% | 277,234 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 0 | -% | 0 | -65,800 | -100% | 65,800 | -58.15% | 157,244 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 0 | -% | 0 | -331,236 | -100% | 331,236 | -60.69% | 842,641 | 0% |
| Union Flexi Cap Fund Growth | 0 | -% | 0 | -382,396 | -100% | 382,396 | 0% | 382,396 | 0% |
| HSBC Equity Savings Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Regular Saving Fund Regular Plan Growth | - | -% | - | - | -% | 5,609 | -76.29% | 23,659 | 0% |
| Total: | 6,130,195 | 767,289 | 5,368,515 | 5,348,597 | |||||