67,219 NSE+BSE Volume
BSE 01 Apr, 2025 4:01 PM (IST)
| MF | Feb-2024 | Jan-2024 | Dec-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 % | |
| Sundaram Consumption Fund Growth | 9.71 | 0.71% | 227,002 | 30,484 | 15.51% | 196,518 | 0% | 196,518 | 0% |
| HSBC Equity Savings Growth | 3.29 | 1.46% | 77,000 | 0 | 0% | 77,000 | 0% | 77,000 | 71.11% |
| HSBC Value Growth | 12.89 | 0.11% | 301,532 | 0 | 0% | 301,532 | 0% | 301,532 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 25 | 3 | 13.64% | 22 | 0% | 22 | -18.52% |
| Baroda BNP Paribas Small Cap Fund Regular Growth | 0.43 | 0.03% | 10,000 | -23,045 | -69.74% | 33,045 | 0% | 33,045 | 0% |
| Bandhan Focused Equity Fund - Regular Plan - Growth | 29.74 | 1.98% | 695,591 | 0 | 0% | 695,591 | 0% | 695,591 | 0% |
| Bandhan Large Cap Fund Growth | 0 | -% | 0 | -97,973 | -100% | 97,973 | -7.36% | 105,761 | 0% |
| Union Flexi Cap Fund Growth | 16.35 | 0.82% | 382,396 | 0 | 0% | 382,396 | 0% | 382,396 | 0% |
| Union Small Cap Fund Regular Growth | 16.20 | 1.22% | 378,811 | 0 | 0% | 378,811 | 0% | 378,811 | 0% |
| Union Value Fund Regular Growth | 3.06 | 1.38% | 71,630 | 0 | 0% | 71,630 | 0% | 71,630 | 0% |
| Union Focused Fund Regular Growth | 5.91 | 1.54% | 138,204 | 0 | 0% | 138,204 | 3.72% | 133,244 | 14.04% |
| Union Midcap Fund Regular Growth | 5.52 | 0.53% | 129,054 | -2,354 | -1.79% | 131,408 | -19.38% | 162,995 | -2.91% |
| Union Aggressive Hybrid Fund Regular Growth | 3.62 | 0.62% | 84,667 | 0 | 0% | 84,667 | 0% | 84,667 | 0% |
| Union Retirement Fund Regular Growth | 0.95 | 0.82% | 22,300 | 0 | 0% | 22,300 | 0% | 22,300 | 0% |
| Union Multicap Fund Regular Growth | 6.40 | 0.76% | 149,785 | 0 | 0% | 149,785 | 0% | 149,785 | 0% |
| Union Children's Fund Regular Growth | 0.45 | 1.10% | 10,466 | 0 | 0% | 10,466 | 6.33% | 9,843 | 100% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.01% | 181 | 41 | 29.29% | 140 | 32.08% | 106 | 32.50% |
| Union ELSS Tax Saver Fund Growth | 6.72 | 0.82% | 157,200 | 0 | 0% | 157,200 | 0% | 157,200 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 36.03 | 1.11% | 842,641 | 0 | 0% | 842,641 | 0% | 842,641 | 0% |
| DSP Regular Saving Fund Regular Plan Growth | 1.01 | 0.59% | 23,659 | 0 | 0% | 23,659 | 0% | 23,659 | 0% |
| Navi ELSS Tax Saver Fund Regular Growth | 0.83 | 1.33% | 19,500 | 0 | 0% | 19,500 | 0% | 19,500 | 34.48% |
| Tata Small Cap Fund Regular Growth | 47.41 | 0.75% | 1,108,963 | 0 | 0% | 1,108,963 | 0% | 1,108,963 | 0% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.01% | 651 | 48 | 7.96% | 603 | 6.35% | 567 | 6.78% |
| Axis Innovation Fund Regular Growth | 11.85 | 1.01% | 277,234 | 0 | 0% | 277,234 | 0% | 277,234 | 0% |
| PGIM India Small Cap Fund Regular Growth | 22.54 | 1.57% | 527,250 | 0 | 0% | 527,250 | 0% | 527,250 | 0% |
| Axis Value Fund Regular Growth | 0 | -% | 0 | -23,245 | -100% | 23,245 | -62.56% | 62,088 | 0% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 227,647 | 0% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -11,604 | -100% | 11,604 | 0% | 11,604 | 0% |
| WhiteOak Capital Multi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Equity Savings Fund Regular Plan Growth | 6.72 | 0.76% | 157,244 | 0 | 0% | 157,244 | 0% | 157,244 | 0% |
| HSBC Conservative Hybrid Fund Growth | 0.26 | 0.23% | 6,000 | 0 | 0% | 6,000 | 0% | 6,000 | 0% |
| Bandhan Small Cap Fund Regular Growth | 29.64 | 0.68% | 693,139 | 693,139 | 100% | - | -% | - | -% |
| Total: | 6,492,125 | 565,494 | 5,926,631 | 6,226,843 | |||||