94,900 NSE+BSE Volume
NSE 17 Apr, 2025 3:31 PM (IST)
| MF | Aug-2021 | Jul-2021 | Jun-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| SBI Magnum Children's Benefit Fund Regular Growth | 0.05 | 0.07% | 700 | 0 | 0% | 8,881 | -31.68% | 13,000 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 35.65 | 2.36% | 466,400 | 0 | 0% | 466,400 | -1.99% | 475,879 | 0% |
| HDFC Hybrid Equity Fund Growth | 46.40 | 0.25% | 607,000 | 0 | 0% | 607,000 | 0% | 607,000 | 0% |
| Franklin India Smaller Companies Fund Growth | 86.51 | 1.23% | 1,131,703 | 0 | 0% | 1,131,703 | -2.42% | 1,159,765 | -3.09% |
| SBI Infrastructure Fund Regular Growth | 11.72 | 1.68% | 153,300 | 0 | 0% | 153,300 | 0% | 153,300 | 0% |
| Franklin Build India Fund Growth | 19.11 | 1.77% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 0% |
| Bank of India Manufacturing & Infra Growth | 0.46 | 0.78% | 6,000 | 2,000 | 50% | 4,000 | 0% | 4,000 | 100% |
| SBI Tax Advantage Fund Series II Growth | 1.30 | 3.03% | 17,000 | -8,981 | -34.57% | 25,981 | -21.27% | 33,000 | 0% |
| Axis Small Cap Fund Regular Growth | 12.80 | 0.18% | 167,461 | 0 | 0% | 167,461 | 0% | 167,461 | 0% |
| SBI Tax Advantage Fund Series III Regular Growth | 0.99 | 3.18% | 13,000 | -6,590 | -33.64% | 19,590 | -21.64% | 25,000 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | 81.43 | 1.12% | 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 | 2.27 | 2.79% | 29,750 | -6,453 | -17.82% | 36,203 | 0% | 36,203 | 0% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 4.50 | 1.10% | 58,818 | 0 | 0% | 58,818 | 0% | 58,818 | 100% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 1.10 | 2.71% | 14,420 | -2,868 | -16.59% | 17,288 | 0% | 17,288 | 0% |
| LIC MF Small Cap Fund Regular Growth | 0.78 | 0.61% | 10,190 | 0 | 0% | 10,190 | 0% | 10,190 | 100% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 1.59 | 0.59% | 20,838 | 0 | 0% | 20,838 | 0% | 20,838 | 100% |
| ITI Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 0 | -% | 0 | -25,917 | -100% | 25,917 | -32.83% | 38,585 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 22.22 | 0.87% | 290,699 | 0 | 0% | 290,699 | 0% | 290,699 | 0% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 2.29 | 1.89% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| Total: | 4,332,528 | -48,809 | 4,389,518 | 4,456,275 | |||||