1.3M NSE+BSE Volume
NSE 11 Apr, 2025 3:31 PM (IST)
| MF | Apr-2020 | Mar-2020 | Feb-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.01% | 520 | 53 | 11.35% | 467 | 28.30% | 364 | 8.66% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.03 | 0.10% | 6,783 | 345 | 5.36% | 6,438 | -4.22% | 6,722 | 2.17% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 1.15 | 0.34% | 303,133 | 35,000 | 13.05% | 268,133 | 0% | 268,133 | 0% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 0 | -% | 0 | -38,000 | -100% | 38,000 | 0% | 38,000 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 3.88 | 0.12% | 1,027,028 | 0 | 0% | 1,027,028 | 0% | 1,027,028 | 0% |
| UTI Retirement Fund - Regular Plan | 5.34 | 0.20% | 1,411,718 | 0 | 0% | 1,411,718 | 0% | 1,411,718 | 1.86% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 3.67 | 0.55% | 969,983 | 0 | 0% | 969,983 | 0% | 969,983 | 0% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 13.82 | 0.39% | 3,657,392 | 0 | 0% | 3,657,392 | 0% | 3,657,392 | 0% |
| ICICI Prudential BSE 500 ETF | 0.00 | 0.01% | 1,306 | 0 | 0% | 1,306 | 34.64% | 970 | 2.54% |
| Bandhan Sterling Value Fund Regular Plan Growth | 11.34 | 0.52% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% |
| Bandhan Core Equity Fund - Growth | 8.14 | 0.40% | 2,154,654 | 0 | 0% | 2,154,654 | 0% | 2,154,654 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 5.20 | 0.30% | 1,375,000 | 0 | 0% | 1,375,000 | 0% | 1,375,000 | 0% |
| Total: | 13,907,517 | -2,602 | 13,910,119 | 13,909,964 | |||||