522.3K NSE+BSE Volume
NSE 26 Mar, 2025 1:37 PM (IST)
MF | Dec-2020 | Nov-2020 | Oct-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 % | |
Bandhan Sterling Value Fund Regular Plan Growth | 17.55 | 0.59% | 2,770,800 | -229,200 | -7.64% | 3,000,000 | 0% | 3,000,000 | 0% |
Bandhan Core Equity Fund - Growth | 13.65 | 0.62% | 2,154,654 | 0 | 0% | 2,154,654 | 0% | 2,154,654 | 0% |
Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 7.41 | 0.30% | 1,375,000 | 0 | 0% | 1,375,000 | 0% | 1,375,000 | 0% |
Aditya Birla Sun Life Infrastructure Plan A Growth | 1.63 | 0.42% | 303,133 | 0 | 0% | 303,133 | 0% | 303,133 | 0% |
UTI Retirement Fund - Regular Plan | 0 | -% | 0 | -1,406,018 | -100% | 1,406,018 | -0.40% | 1,406,018 | -0.40% |
ICICI Prudential BSE 500 ETF | 0.00 | 0.01% | 498 | 0 | 0% | 498 | -4.23% | 498 | -4.23% |
UTI Aggressive Hybrid Fund Regular Plan Growth | 0 | -% | 0 | -3,646,141 | -100% | 3,646,141 | -0.31% | 3,646,141 | -0.31% |
UTI Large & Mid Cap Fund Regular Plan Growth | 0 | -% | 0 | -964,283 | -100% | 964,283 | -0.59% | 964,283 | -0.59% |
Total: | 6,604,085 | -6,245,642 | 12,849,727 | 12,849,727 |