779.2K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Feb-2025 | Jan-2025 | Dec-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Canara Robeco Value Fund Regular Growth | 7.55 | 0.68% | 260,000 | 260,000 | 100% | - | -% | - | -% |
| Canara Robeco Infrastructure Growth | 6.53 | 0.90% | 225,000 | 225,000 | 100% | - | -% | - | -% |
| Canara Robeco Multi Cap Fund Regular Growth | 6.05 | 0.17% | 208,529 | 208,529 | 100% | - | -% | - | -% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 2.76 | 0.30% | 95,000 | 95,000 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Small Cap Fund Growth | 27.87 | 0.69% | 960,069 | 92,395 | 10.65% | 867,674 | 0% | 867,674 | 1792.87% |
| LIC MF Multi Asset Allocation Fund Regular Growth | 1.88 | 0.42% | 64,652 | 64,652 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 5.93 | 0.35% | 204,364 | 9,898 | 5.09% | 194,466 | 7.23% | 181,362 | 4.97% |
| LIC MF Balanced Advantage Fund Regular Growth | 3.99 | 0.55% | 137,478 | 4,787 | 3.61% | 132,691 | 0% | 132,691 | 0% |
| LIC MF Equity Savings Growth | 0.11 | 0.58% | 3,638 | 3,638 | 100% | - | -% | - | -% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 134 | 9 | 7.20% | 125 | 3.31% | 121 | 4.31% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 142 | 3 | 2.16% | 139 | 3.73% | 134 | 0.75% |
| Quant Small Cap Fund Growth | 37.35 | 0.16% | 1,286,839 | 0 | 0% | 1,286,839 | 0% | 1,286,839 | 114.47% |
| Quant Commodities Fund Regular Growth | 14.57 | 4.21% | 502,000 | 0 | 0% | 502,000 | 0% | 502,000 | 100% |
| Bandhan Small Cap Fund Regular Growth | 8.07 | 0.10% | 277,970 | 0 | 0% | 277,970 | 0% | 277,970 | 0% |
| ICICI Prudential Commodities Fund Regular Growth | 7.26 | 0.30% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.01% | 1,016 | 0 | 0% | 1,016 | 3.46% | 982 | 4.03% |
| Bandhan Balanced Advantage Regular Growth | 7.15 | 0.33% | 246,432 | 0 | 0% | 246,432 | 0% | 246,432 | 0% |
| Tata Resources & Energy Fund Regular Growth | 17.42 | 1.88% | 600,000 | 0 | 0% | 600,000 | 0% | 600,000 | 100% |
| Mahindra Manulife Business Cycle Fund Regular Growth | 0 | -% | 0 | -66,908 | -100% | 66,908 | -81.41% | 359,850 | 38.48% |
| Mahindra Manulife Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential PSU Equity Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bandhan Core Equity Fund - Growth | - | -% | - | - | -% | 0 | -100% | 1,087,381 | -13.21% |
| JM Aggressive Hybrid Fund Growth | - | -% | - | - | -% | 0 | -100% | - | -% |
| Total: | 5,323,263 | 897,003 | 4,426,260 | 5,793,436 | |||||