50,504 NSE+BSE Volume
NSE 04 Apr, 2025 3:31 PM (IST)
| MF | Apr-2022 | Mar-2022 | Feb-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 % | |
| LIC MF Flexi Cap Fund Growth | 6.47 | 1.63% | 72,594 | 0 | 0% | 72,594 | -9.45% | 80,168 | 15.62% |
| LIC MF Unit Linked Insurance Scheme | 2.41 | 0.58% | 27,038 | 0 | 0% | 27,038 | 0% | 27,038 | 0% |
| LIC MF Infrastructure Fund Growth | 2.22 | 2.67% | 24,851 | 0 | 0% | 24,851 | 0% | 24,851 | 74.21% |
| HDFC Hybrid Equity Fund Growth | 54.13 | 0.30% | 607,000 | 0 | 0% | 607,000 | 0% | 607,000 | 0% |
| SBI Tax Advantage Fund Series III Regular Growth | 1.16 | 3.78% | 13,000 | 0 | 0% | 13,000 | 0% | 13,000 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | 95.00 | 1.19% | 1,065,249 | 0 | 0% | 1,065,249 | 0% | 1,065,249 | 0% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 2.32 | 3.04% | 26,027 | 0 | 0% | 26,027 | -12.51% | 29,750 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 1.06 | 2.89% | 11,868 | 0 | 0% | 11,868 | -12.35% | 13,540 | 0% |
| LIC MF Small Cap Fund Regular Growth | 0.91 | 0.68% | 10,190 | 0 | 0% | 10,190 | 0% | 10,190 | 0% |
| Tata Small Cap Fund Regular Growth | 9.67 | 0.46% | 108,420 | 0 | 0% | 108,420 | 0% | 108,420 | 100% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 2.76 | 2.02% | 30,901 | 0 | 0% | 30,901 | 0% | 30,901 | 3.00% |
| HDFC Multi Cap Fund Regular Growth | 25.92 | 0.54% | 290,699 | 0 | 0% | 290,699 | 0% | 290,699 | 0% |
| Franklin India Smaller Companies Fund Growth | 100.93 | 1.44% | 1,131,703 | 0 | 0% | 1,131,703 | 0% | 1,131,703 | 0% |
| Franklin Build India Fund Growth | 22.30 | 2.03% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 0% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 4.34 | 0.94% | 48,618 | -1,000 | -2.02% | 49,618 | -22.01% | 63,618 | 18.65% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 29.19 | 1.46% | 327,275 | -55,236 | -14.44% | 382,511 | 0% | 382,511 | -7.24% |
| SBI Infrastructure Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Axis Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 4,045,433 | -56,236 | 4,101,669 | 4,128,638 | |||||