523.0K NSE+BSE Volume
NSE 26 Mar, 2025 1:41 PM (IST)
| MF | Sep-2020 | Aug-2020 | Jul-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 Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -10,097 | -100% | 10,097 | 17.05% | 8,626 | -0.54% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 20.77 | 0.57% | 3,657,392 | 0 | 0% | 3,657,392 | 0% | 3,657,392 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 17.04 | 0.65% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% |
| UTI Retirement Fund - Regular Plan | 8.02 | 0.28% | 1,411,718 | 0 | 0% | 1,411,718 | 0% | 1,411,718 | 0% |
| Bandhan Core Equity Fund - Growth | 12.24 | 0.58% | 2,154,654 | 0 | 0% | 2,154,654 | 0% | 2,154,654 | 0% |
| ICICI Prudential BSE 500 ETF | 0.00 | 0.01% | 520 | 0 | 0% | 520 | -12.16% | 592 | -16.50% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 1.72 | 0.48% | 303,133 | 0 | 0% | 303,133 | 0% | 303,133 | 0% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 5.51 | 0.72% | 969,983 | 0 | 0% | 969,983 | 0% | 969,983 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 7.81 | 0.35% | 1,375,000 | 0 | 0% | 1,375,000 | 0% | 1,375,000 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0 | -% | 0 | -649 | -100% | 649 | 1.88% | 637 | 6.17% |
| Total: | 12,872,400 | -10,746 | 12,883,146 | 12,881,735 | |||||