282.7K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Jun-2020 | May-2020 | Apr-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 % | |
DSP ELSS Tax Saver Fund Regular Plan Growth | 21.90 | 0.38% | 1,204,531 | 0 | 0% | 1,204,531 | 0% | 1,204,531 | 0% |
LIC MF Small Cap Fund Regular Growth | 0.73 | 0.72% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
DSP Small Cap Fund Regular Plan Growth | 29.68 | 0.67% | 1,632,326 | 0 | 0% | 1,632,326 | 0% | 1,632,326 | 0% |
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0 | -% | 0 | -1,245 | -100% | 1,245 | 4.62% | 1,190 | 4.39% |
Axis Aggresive Hybrid Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 430,895 | 0% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.00 | 0.01% | 150 | 9 | 6.38% | 141 | 11.90% | 126 | 10.53% |
ICICI Prudential BSE 500 ETF | 0.00 | 0.01% | 155 | -117 | -43.01% | 272 | -5.23% | 287 | 0% |
ICICI Prudential Multicap Fund Growth | - | -% | - | - | -% | 0 | -100% | 545,676 | 0% |
Axis Multi Asset Allocation Fund Growth | - | -% | - | - | -% | 0 | -100% | 35,169 | 0% |
Kotak Small Cap Growth | 12.38 | 0.88% | 680,568 | 0 | 0% | 680,568 | 7.93% | 630,568 | 0% |
Axis Small Cap Fund Regular Growth | 0 | -% | 0 | -471,298 | -100% | 471,298 | 0% | 471,298 | 0% |
Nippon India Small Cap Fund - Growth | 35.36 | 0.45% | 1,944,419 | 0 | 0% | 1,944,419 | 0% | 1,944,419 | 0% |
ICICI Prudential Balanced Advantage Fund Growth | 10.27 | 0.04% | 564,516 | 0 | 0% | 564,516 | 0% | 564,516 | 0% |
Nippon India ETF Nifty Midcap 150 | 0 | -% | 0 | -5,461 | -100% | 5,461 | 15.53% | 4,727 | 0.42% |
ICICI Prudential Nifty Midcap 150 ETF | 0 | -% | 0 | -793 | -100% | 793 | 27.49% | 622 | 1.63% |
ICICI Prudential Equity & Debt Fund Growth | 0 | -% | 0 | -17,040 | -100% | 17,040 | -94.63% | 317,447 | 0% |
Axis Conservative Hybrid Fund Growth | - | -% | - | - | -% | 0 | -100% | 12,500 | 0% |
Motilal Oswal Nifty Midcap 100 ETF | 0 | -% | 0 | -1,215 | -100% | 1,215 | 0% | 1,215 | 1.76% |
Axis Children's Regular Lock in Growth | - | -% | - | - | -% | 0 | -100% | 73,747 | 0% |
Axis Balanced Advantage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 219,141 | 0% |
HSBC Small Cap Fund Fund Regular Growth | 25.38 | 0.54% | 1,395,400 | 0 | 0% | 1,395,400 | 0% | 1,395,400 | 0% |
L&T Large and Midcap Fund Growth | 2.26 | 0.20% | 124,378 | 0 | 0% | 124,378 | 0% | 124,378 | 0% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.11% | 2,164 | 2,164 | 100% | - | -% | - | -% |
Total: | 7,588,607 | -494,996 | 8,083,603 | 9,650,178 |