856.4K NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
MF | Jan-2020 | Dec-2019 | Nov-2019 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
Aditya Birla Sun Life PSU Equity Fund Regular Growth | 3.73 | 1.68% | 244,345 | 244,345 | 100% | - | -% | - | -% |
BNP Paribas Multi Cap Fund Growth | 13.45 | 1.94% | 880,000 | 215,000 | 32.33% | 665,000 | 12.71% | 590,000 | -19.84% |
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 13.14 | 1.63% | 860,000 | 155,000 | 21.99% | 705,000 | 9.13% | 646,000 | -8.50% |
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 1.15 | 0.29% | 75,000 | 75,000 | 100% | - | -% | - | -% |
Invesco India Smallcap Fund Regular Growth | 10.05 | 1.92% | 657,827 | 68,416 | 11.61% | 589,411 | 1.82% | 578,875 | 16.20% |
BNP Paribas Dynamic Equity Fund Regular Growth | 0.61 | 0.59% | 40,000 | 40,000 | 100% | - | -% | - | -% |
Taurus Discovery (Midcap) Fund - Growth Option | 0.50 | 0.95% | 32,500 | 32,500 | 100% | - | -% | - | -% |
Taurus ELSS Tax Saver Fund-Growth Option | 0.50 | 0.73% | 32,500 | 32,500 | 100% | - | -% | - | -% |
Taurus Infrastructure Fund - Growth Option | 0.05 | 1.14% | 3,000 | 3,000 | 100% | - | -% | - | -% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.11 | 0.30% | 6,957 | 2,780 | 66.55% | 4,177 | 13.60% | 3,677 | 7.20% |
ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 925 | 132 | 16.65% | 793 | 10.29% | 719 | 6.52% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.02% | 354 | 60 | 20.41% | 294 | 1.38% | 290 | 5.45% |
Invesco India PSU Equity Fund Growth | 2.80 | 2.09% | 183,477 | 0 | 0% | 183,477 | 297.95% | - | -% |
ICICI Prudential Commodities Fund Regular Growth | 0.22 | 1.19% | 14,401 | -769 | -5.07% | 15,170 | 0% | 15,170 | 100% |
Baroda BNP Paribas Focused Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
Total: | 3,031,286 | 867,964 | 2,163,322 | 1,834,731 |