856.4K NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
| MF | May-2021 | Apr-2021 | Mar-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 % | |
| Taurus Flexi Cap Fund - Growth | 2.35 | 0.93% | 129,904 | 129,904 | 100% | - | -% | - | -% |
| Taurus Discovery (Midcap) Fund - Growth Option | 0.59 | 0.82% | 32,399 | 32,399 | 100% | - | -% | - | -% |
| Taurus Largecap Equity Fund - Growth | 0.25 | 0.79% | 13,668 | 13,668 | 100% | - | -% | - | -% |
| Taurus ELSS Tax Saver Fund-Growth Option | 1.19 | 1.49% | 65,872 | 6,840 | 11.59% | 59,032 | 17.03% | 50,443 | -2.62% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.37 | 0.24% | 20,660 | 1,499 | 7.82% | 19,161 | 3.41% | 18,530 | 0.09% |
| Taurus Infrastructure Fund - Growth Option | 0.12 | 2.44% | 6,650 | 1,353 | 25.54% | 5,297 | 7.71% | 4,918 | -1.50% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.02 | 0.02% | 1,373 | 88 | 6.85% | 1,285 | 6.11% | 1,211 | 25.88% |
| Invesco India PSU Equity Fund Growth | 4.15 | 1.52% | 229,467 | 0 | 0% | 229,467 | 0% | 229,467 | 40.00% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 7.54 | 1.07% | 417,261 | 0 | 0% | 417,261 | 0% | 417,261 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 22.76 | 0.81% | 1,260,000 | 0 | 0% | 1,260,000 | 0% | 1,260,000 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 43.09 | 0.78% | 2,385,048 | 0 | 0% | 2,385,048 | 0% | 2,385,048 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 15.81 | 1.73% | 875,000 | 0 | 0% | 875,000 | 0% | 875,000 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 461 | 0 | 0% | 461 | 0% | 461 | 4.77% |
| UTI Small Cap Fund Regular Growth | 12.06 | 0.89% | 667,535 | 0 | 0% | 667,535 | 0% | 667,535 | 0% |
| BNP Paribas Multi Cap Fund Growth | 10.84 | 1.98% | 600,000 | 0 | 0% | 600,000 | 0% | 600,000 | -4.76% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.35 | 0.24% | 19,152 | -4,624 | -19.45% | 23,776 | -2.48% | 24,381 | 15.83% |
| ITI ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -101,350 | -100% | 101,350 | 100% | - | -% |
| Total: | 6,724,450 | 79,777 | 6,644,673 | 6,534,255 | |||||