856.4K NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
| MF | Aug-2020 | Jul-2020 | Jun-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| UTI Mid Cap Fund Regular Plan Growth | 27.42 | 0.71% | 1,859,321 | 377,837 | 25.50% | 1,481,484 | 8.62% | 1,363,962 | 100% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 12.90 | 1.78% | 875,000 | 76,000 | 9.51% | 799,000 | -2.44% | 819,000 | -11.75% |
| BNP Paribas Multi Cap Fund Growth | 8.70 | 1.57% | 590,000 | 27,000 | 4.80% | 563,000 | -13.91% | 654,000 | -11.14% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.16 | 0.31% | 10,642 | 1,550 | 17.05% | 9,092 | -0.54% | 9,141 | 24.93% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.02% | 684 | 12 | 1.79% | 672 | 6.16% | 633 | 6.57% |
| Invesco India Smallcap Fund Regular Growth | 7.73 | 1.26% | 524,508 | 0 | 0% | 524,508 | 0% | 524,508 | -18.81% |
| Invesco India PSU Equity Fund Growth | 2.99 | 2.24% | 202,710 | 0 | 0% | 202,710 | 0% | 202,710 | 0% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 6.15 | 2.75% | 417,261 | 0 | 0% | 417,261 | 0% | 417,261 | 0% |
| Taurus Infrastructure Fund - Growth Option | 0.04 | 1.06% | 2,655 | 0 | 0% | 2,655 | 170.37% | 982 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 461 | -60 | -11.52% | 521 | -16.10% | 621 | -20.79% |
| ITI ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -5,081 | -100% | 5,081 | -76.80% | 21,900 | 0% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 0 | -% | 0 | -7,826 | -100% | 7,826 | 0% | 7,826 | 0% |
| Invesco India Infrastructure Fund Growth | - | -% | - | - | -% | 0 | -100% | 44,214 | 0% |
| ICICI Prudential Commodities Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 4,483,242 | 469,432 | 4,013,810 | 4,066,758 | |||||