523.0K NSE+BSE Volume
NSE 26 Mar, 2025 1:41 PM (IST)
| MF | Feb-2021 | Jan-2021 | Dec-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 % | |
| ICICI Prudential BSE 500 ETF | 0.00 | 0.01% | 498 | 0 | 0% | 498 | 0% | 498 | 0% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Large & Mid Cap Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bandhan Sterling Value Fund Regular Plan Growth | 7.26 | 0.23% | 1,000,000 | -1,329,882 | -57.08% | 2,329,882 | -15.91% | 2,770,800 | -7.64% |
| UTI Retirement Fund - Regular Plan | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bandhan Core Equity Fund - Growth | 5.72 | 0.26% | 787,590 | -1,046,504 | -57.06% | 1,834,094 | -14.88% | 2,154,654 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 2.20 | 0.45% | 303,133 | 0 | 0% | 303,133 | 0% | 303,133 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 8.37 | 0.28% | 1,153,135 | -3,210 | -0.28% | 1,156,345 | -1.37% | 1,375,000 | 0% |
| Total: | 3,244,356 | -2,379,596 | 5,623,952 | 6,604,085 | |||||