49,204 NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Jul-2021 | Jun-2021 | May-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Axis Quant Fund Regular Growth | 7.27 | 0.47% | 24,231 | 24,231 | 100% | - | -% | - | -% |
| Axis Small Cap Fund Regular Growth | 214.53 | 3.16% | 715,062 | 4,327 | 0.61% | 710,735 | 4.81% | 678,130 | -6.66% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 10.54 | 1.77% | 35,120 | 3,092 | 9.65% | 32,028 | -15.44% | 37,876 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.69 | 0.30% | 2,298 | 139 | 6.44% | 2,159 | 25.67% | 1,718 | -19.46% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.65 | 0.30% | 2,165 | 125 | 6.13% | 2,040 | 10.03% | 1,854 | 7.85% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.02% | 138 | 6 | 4.55% | 132 | 7.32% | 123 | 6.96% |
| Canara Robeco Small Cap Fund Regular Growth | 16.11 | 1.13% | 53,712 | 0 | 0% | 53,712 | 0% | 53,712 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 26.97 | 0.88% | 89,897 | 0 | 0% | 89,897 | 0% | 89,897 | 0% |
| Nippon India Small Cap Fund - Growth | 173.85 | 1.05% | 579,453 | 0 | 0% | 579,453 | 0% | 579,453 | -7.94% |
| Nippon India Growth Fund - Growth | 41.72 | 0.38% | 139,055 | 0 | 0% | 139,055 | 0% | 139,055 | -4.41% |
| UTI Small Cap Fund Regular Growth | 21.84 | 1.35% | 72,797 | 0 | 0% | 72,797 | 0% | 72,797 | 0% |
| Tata Small Cap Fund Regular Growth | 16.50 | 1.09% | 55,000 | 0 | 0% | 55,000 | 0% | 55,000 | 0% |
| Sundaram Balanced Advantage Growth | 0.83 | 0.35% | 2,771 | 0 | 0% | 2,771 | 0% | 2,771 | -5.91% |
| Edelweiss Small Cap Fund Regular Growth | 13.23 | 1.29% | 44,102 | 0 | 0% | 44,102 | 0% | 44,102 | 0% |
| LIC MF Small Cap Fund Regular Growth | 3.28 | 2.60% | 10,935 | 0 | 0% | 10,935 | 0% | 10,935 | 0% |
| Union Small Cap Fund Regular Growth | 7.56 | 1.35% | 25,201 | 0 | 0% | 25,201 | 0% | 25,201 | 0% |
| Bandhan Flexi Cap Fund Growth | 88.95 | 1.55% | 296,484 | 0 | 0% | 296,484 | 0% | 296,484 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | 62.64 | 0.85% | 208,779 | 0 | 0% | 208,779 | 0% | 208,779 | -10.69% |
| SBI Small Cap Fund Regular Plan Growth | 237.02 | 2.46% | 790,000 | 0 | 0% | 790,000 | 0% | 790,000 | 0% |
| HSBC Small Cap Equity Fund Growth | 3.00 | 0.84% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 45 | -4 | -8.16% | 49 | 4.26% | 47 | 0% |
| SBI Tax Advantage Fund Series III Regular Growth | 0.99 | 3.21% | 3,300 | -700 | -17.50% | 4,000 | 0% | 4,000 | 0% |
| SBI Tax Advantage Fund Series II Growth | 1.05 | 2.49% | 3,500 | -1,250 | -26.32% | 4,750 | 0% | 4,750 | -19.49% |
| Tata Resources & Energy Fund Regular Growth | 0 | -% | 0 | -3,400 | -100% | 3,400 | 0% | 3,400 | 0% |
| Sundaram Dividend Yield Fund Growth | 0 | -% | 0 | -9,737 | -100% | 9,737 | -25.72% | 13,108 | 0% |
| SBI Magnum Comma Fund Regular Growth | 0.82 | 0.18% | 2,748 | -18,993 | -87.36% | 21,741 | -45.65% | 40,000 | 0% |
| Principal Emerging Bluechip Fund Growth | 0 | -% | 0 | -28,430 | -100% | 28,430 | -71.75% | 100,633 | -7.30% |
| Principal Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 13,150 | 0% |
| Bandhan Focused Equity Fund - Regular Plan - Growth | - | -% | - | - | -% | 0 | -100% | 40,000 | -16.67% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 28,872 | 0% |
| Edelweiss Equity Savings Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 651 | 0% |
| Total: | 3,166,793 | -30,594 | 3,197,387 | 3,346,498 | |||||