905.1K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Sep-2019 | Aug-2019 | Jul-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 % | |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 1.37 | 0.35% | 100,000 | 45,451 | 83.32% | 54,549 | 0% | 54,549 | 0% |
| BNP Paribas Multi Cap Fund Growth | 11.36 | 1.61% | 830,864 | 25,000 | 3.10% | 805,864 | 3.20% | 780,864 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 10.63 | 1.45% | 777,495 | 25,000 | 3.32% | 752,495 | 3.44% | 727,495 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.29% | 3,058 | 3,058 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.00 | 0.02% | 274 | 274 | 100% | - | -% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 580 | 164 | 39.42% | 416 | 49.64% | 278 | 19.31% |
| Invesco India Smallcap Fund Regular Growth | 6.81 | 1.89% | 498,169 | 0 | 0% | 498,169 | 9.79% | 453,760 | 0% |
| Baroda BNP Paribas Focused Regular Growth | 7.35 | 3.13% | 538,000 | 0 | 0% | 538,000 | 0% | 538,000 | 0% |
| Invesco India Infrastructure Fund Growth | 0 | -% | 0 | -49,057 | -100% | 49,057 | 0% | 49,057 | 0% |
| Invesco India PSU Equity Fund Growth | 0.63 | 1.01% | 46,105 | -66,828 | -59.17% | 112,933 | 0% | 112,933 | 0% |
| Invesco India Equity Savings Fund Regular Growth | 0 | -% | 0 | -70,288 | -100% | 70,288 | 12.60% | 62,425 | 134.43% |
| Invesco India ELSS Tax Saver Fund Growth | 0 | -% | 0 | -626,004 | -100% | 626,004 | 0% | 626,004 | 124.85% |
| PGIM India Large Cap Fund Series 2 Regular Plan Growth | - | -% | - | - | -% | - | -% | 53,973 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 94,989 | 0% |
| Total: | 2,794,545 | -713,230 | 3,507,775 | 3,554,327 | |||||