120.1K NSE+BSE Volume
BSE 28 Mar, 2025 3:31 PM (IST)
| MF | Dec-2022 | Nov-2022 | Oct-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 % | |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 35.08 | 1.96% | 729,173 | 0 | 0% | 729,173 | 0% | 729,173 | 0% |
| DSP Regular Saving Fund Regular Plan Growth | 2.11 | 1.05% | 43,825 | 0 | 0% | 43,825 | 0% | 43,825 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 7.57 | 1.40% | 157,244 | 0 | 0% | 157,244 | 0% | 157,244 | 0% |
| Axis Innovation Fund Regular Growth | 2.17 | 0.14% | 45,065 | 0 | 0% | 45,065 | 0% | 45,065 | 0% |
| HSBC Value Growth | 24.22 | 0.30% | 503,501 | 76,045 | 17.79% | 427,456 | 32.09% | 323,616 | 6.55% |
| Union Flexi Cap Fund Growth | 9.73 | 0.71% | 202,185 | 0 | 0% | 202,185 | 13.17% | 178,649 | 34.51% |
| Union ELSS Tax Saver Fund Growth | 3.92 | 0.68% | 81,500 | 0 | 0% | 81,500 | 288.54% | 20,976 | 100% |
| Union Small Cap Fund Regular Growth | 16.93 | 2.38% | 351,852 | 0 | 0% | 351,852 | -29.68% | 500,374 | 3.67% |
| Union Value Fund Regular Growth | 3.21 | 2.18% | 66,630 | 0 | 0% | 66,630 | 0% | 66,630 | 0% |
| Union Aggressive Hybrid Fund Regular Growth | 2.93 | 0.53% | 60,983 | -2,467 | -3.89% | 63,450 | 10.91% | 57,208 | 23.41% |
| Union Retirement Fund Regular Growth | 0.48 | 0.71% | 10,000 | 0 | 0% | 10,000 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 303 | 303 | 100% | - | -% | - | -% |
| Union Multicap Fund Regular Growth | 5.25 | 1.20% | 109,054 | 109,054 | 100% | - | -% | - | -% |
| Total: | 2,361,315 | 182,935 | 2,178,380 | 2,122,760 | |||||