618.8K NSE+BSE Volume
NSE 26 Mar, 2025 1:46 PM (IST)
| MF | Sep-2022 | Aug-2022 | Jul-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.03 | 0.01% | 2,131 | 44 | 2.11% | 2,087 | 2.15% | 2,043 | 0.99% |
| UTI Mid Cap Fund Regular Plan Growth | 25.42 | 0.35% | 1,701,083 | 0 | 0% | 1,701,083 | 0% | 1,701,083 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 13.76 | 0.49% | 920,656 | 0 | 0% | 920,656 | 0% | 920,656 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 430 | 0 | 0% | 430 | -3.80% | 447 | 4.44% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 4.45 | 0.51% | 297,602 | 0 | 0% | 297,602 | 0% | 297,602 | 0% |
| UTI Small Cap Fund Regular Growth | 4.71 | 0.20% | 315,386 | 0 | 0% | 315,386 | 0% | 315,386 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.13% | 5,028 | -72 | -1.41% | 5,100 | 1.09% | 5,045 | 4.91% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.37 | 0.12% | 24,952 | -4,879 | -16.36% | 29,831 | 19.01% | 25,065 | 1.69% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.45 | 0.13% | 30,249 | -11,204 | -27.03% | 41,453 | 13.45% | 36,537 | 26.22% |
| Total: | 3,297,517 | -16,111 | 3,313,628 | 3,303,864 | |||||