67,219 NSE+BSE Volume
BSE 01 Apr, 2025 4:01 PM (IST)
| MF | Mar-2024 | Feb-2024 | Jan-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 % | |
| Sundaram Consumption Fund Growth | 11.74 | 0.86% | 257,002 | 30,000 | 13.22% | 227,002 | 15.51% | 196,518 | 0% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.01% | 690 | 39 | 5.99% | 651 | 7.96% | 603 | 6.35% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.01% | 190 | 9 | 4.97% | 181 | 29.29% | 140 | 32.08% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 26 | 1 | 4% | 25 | 13.64% | 22 | 0% |
| HSBC Value Growth | 13.78 | 0.12% | 301,532 | 0 | 0% | 301,532 | 0% | 301,532 | 0% |
| HSBC Equity Savings Growth | 3.52 | 1.53% | 77,000 | 0 | 0% | 77,000 | 0% | 77,000 | 0% |
| Axis Innovation Fund Regular Growth | 12.67 | 1.05% | 277,234 | 0 | 0% | 277,234 | 0% | 277,234 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 38.50 | 1.14% | 842,641 | 0 | 0% | 842,641 | 0% | 842,641 | 0% |
| DSP Regular Saving Fund Regular Plan Growth | 1.08 | 0.62% | 23,659 | 0 | 0% | 23,659 | 0% | 23,659 | 0% |
| Union Flexi Cap Fund Growth | 17.47 | 0.88% | 382,396 | 0 | 0% | 382,396 | 0% | 382,396 | 0% |
| Union ELSS Tax Saver Fund Growth | 7.18 | 0.85% | 157,200 | 0 | 0% | 157,200 | 0% | 157,200 | 0% |
| Navi ELSS Tax Saver Fund Regular Growth | 0.89 | 1.48% | 19,500 | 0 | 0% | 19,500 | 0% | 19,500 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 7.19 | 0.75% | 157,244 | 0 | 0% | 157,244 | 0% | 157,244 | 0% |
| Tata Small Cap Fund Regular Growth | 50.67 | 0.81% | 1,108,963 | 0 | 0% | 1,108,963 | 0% | 1,108,963 | 0% |
| Union Focused Fund Regular Growth | 6.32 | 1.63% | 138,204 | 0 | 0% | 138,204 | 0% | 138,204 | 3.72% |
| PGIM India Small Cap Fund Regular Growth | 24.09 | 1.75% | 527,250 | 0 | 0% | 527,250 | 0% | 527,250 | 0% |
| Union Retirement Fund Regular Growth | 1.02 | 0.85% | 22,300 | 0 | 0% | 22,300 | 0% | 22,300 | 0% |
| Union Multicap Fund Regular Growth | 6.84 | 0.82% | 149,785 | 0 | 0% | 149,785 | 0% | 149,785 | 0% |
| Union Children's Fund Regular Growth | 0.48 | 1.12% | 10,466 | 0 | 0% | 10,466 | 0% | 10,466 | 6.33% |
| Union Value Fund Regular Growth | 3.27 | 1.44% | 71,630 | 0 | 0% | 71,630 | 0% | 71,630 | 0% |
| Union Aggressive Hybrid Fund Regular Growth | 3.87 | 0.65% | 84,667 | 0 | 0% | 84,667 | 0% | 84,667 | 0% |
| Bandhan Small Cap Fund Regular Growth | 31.67 | 0.72% | 693,139 | 0 | 0% | 693,139 | 100% | - | -% |
| Union Small Cap Fund Regular Growth | 17.04 | 1.32% | 372,980 | -5,831 | -1.54% | 378,811 | 0% | 378,811 | 0% |
| HSBC Conservative Hybrid Fund Growth | 0 | -% | 0 | -6,000 | -100% | 6,000 | 0% | 6,000 | 0% |
| Baroda BNP Paribas Small Cap Fund Regular Growth | 0 | -% | 0 | -10,000 | -100% | 10,000 | -69.74% | 33,045 | 0% |
| Bandhan Focused Equity Fund - Regular Plan - Growth | 30.41 | 2.02% | 665,591 | -30,000 | -4.31% | 695,591 | 0% | 695,591 | 0% |
| Union Midcap Fund Regular Growth | 0 | -% | 0 | -129,054 | -100% | 129,054 | -1.79% | 131,408 | -19.38% |
| Axis Value Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 23,245 | -62.56% |
| Bandhan Large Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 97,973 | -7.36% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 11,604 | 0% |
| Total: | 6,341,289 | -150,836 | 6,492,125 | 5,926,631 | |||||