97,421 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jun-2024 | May-2024 | Apr-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Quant Small Cap Fund Growth | 457.18 | 1.99% | 2,368,115 | 609,000 | 34.62% | 1,759,115 | 0% | 1,759,115 | 4.14% |
| Quant ELSS Tax Saver Growth | 86.87 | 0.83% | 450,000 | 450,000 | 100% | - | -% | - | -% |
| Quant Active Fund Growth | 46.33 | 0.43% | 240,000 | 240,000 | 100% | - | -% | - | -% |
| Invesco India ELSS Tax Saver Fund Growth | 29.88 | 1.05% | 154,781 | 154,781 | 100% | - | -% | - | -% |
| Quant Flexi Cap Fund Growth | 15.64 | 0.23% | 81,000 | 81,000 | 100% | - | -% | - | -% |
| Invesco India ESG Equity Fund Regular Growth | 5.76 | 1.04% | 29,834 | 29,834 | 100% | - | -% | - | -% |
| TrustMF Flexi Cap Fund Regular Growth | 7.90 | 1.27% | 40,903 | 6,238 | 18.00% | 34,665 | 267.84% | 9,424 | 100% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 1.06 | 0.18% | 5,501 | 2,468 | 81.37% | 3,033 | 0% | 3,033 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 7.58 | 0.49% | 39,264 | 1,641 | 4.36% | 37,623 | 5.43% | 35,685 | 4.95% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 4.31 | 0.49% | 22,325 | 1,136 | 5.36% | 21,189 | 5.62% | 20,061 | 6.91% |
| HDFC Nifty Smallcap 250 ETF | 1.80 | 0.49% | 9,312 | 1,126 | 13.76% | 8,186 | 15.04% | 7,116 | -6.17% |
| Tata Nifty MidSmall Healthcare Index Fund Regular Growth | 0.87 | 1.87% | 4,508 | 965 | 27.24% | 3,543 | 10.07% | 3,219 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.73 | 0.05% | 3,762 | 762 | 25.40% | 3,000 | 1.56% | 2,954 | 43.75% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 1.10 | 0.49% | 5,706 | 640 | 12.63% | 5,066 | 9.09% | 4,644 | 9.09% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.72 | 0.49% | 8,900 | 442 | 5.23% | 8,458 | 2.43% | 8,257 | 8.53% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.13 | 0.49% | 664 | 389 | 141.45% | 275 | 34.15% | 205 | 9.63% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth | 0.48 | 0.47% | 2,469 | 175 | 7.63% | 2,294 | 100% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.32 | 0.49% | 1,655 | 163 | 10.92% | 1,492 | 10.85% | 1,346 | 12.92% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.32 | 0.49% | 1,661 | 130 | 8.49% | 1,531 | 11.92% | 1,368 | 14.10% |
| Motilal Oswal Nifty 500 ETF | 0.03 | 0.05% | 136 | 45 | 49.45% | 91 | 13.75% | 80 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.08 | 0.05% | 413 | 41 | 11.02% | 372 | 10.06% | 338 | 11.55% |
| HDFC BSE 500 Index Fund Regular Growth | 0.07 | 0.05% | 388 | 36 | 10.23% | 352 | 89.25% | 186 | 13.41% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.17 | 0.49% | 856 | 31 | 3.76% | 825 | 1.23% | 815 | 6.40% |
| ICICI Prudential BSE 500 ETF | 0.13 | 0.05% | 656 | 31 | 4.96% | 625 | 3.82% | 602 | 1.18% |
| Quant Healthcare Fund Regular Growth | 28.74 | 9.50% | 148,882 | 0 | 0% | 148,882 | 0% | 148,882 | 0% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 9.61 | 0.67% | 49,768 | 0 | 0% | 49,768 | 0% | 49,768 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 4.25 | 0.50% | 21,990 | 0 | 0% | 21,990 | 0% | 21,990 | 0% |
| Bank of India Small Cap Fund Regular Growth | 18.63 | 1.51% | 96,500 | 0 | 0% | 96,500 | 0% | 96,500 | 0% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 1.07 | 0.43% | 5,525 | 0 | 0% | 5,525 | 0% | 5,525 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.05% | 19 | 0 | 0% | 19 | -17.39% | 23 | 0% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth | 0.35 | 0.29% | 1,807 | 0 | 0% | 1,807 | 0% | 1,807 | 0% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | 5.50 | 0.42% | 28,471 | 0 | 0% | 28,471 | 0% | 28,471 | 0% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 3.13 | 0.30% | 16,193 | 0 | 0% | 16,193 | 0% | 16,193 | 0% |
| HSBC Tax Saver Equity Fund Growth | 2.66 | 1.10% | 13,800 | 0 | 0% | 13,800 | 0% | 13,800 | 0% |
| Motilal Oswal BSE Healthcare ETF | 0.12 | 0.81% | 626 | -17 | -2.64% | 643 | 9.54% | 587 | 0.17% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 3.62 | 0.49% | 18,764 | -667 | -3.43% | 19,431 | -0.15% | 19,460 | 6.30% |
| UTI Healthcare Fund Regular Plan Growth | 11.11 | 1.13% | 57,523 | -752 | -1.29% | 58,275 | -6.50% | 62,328 | 0% |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth | 4.34 | 3.63% | 22,469 | -1,959 | -8.02% | 24,428 | 27.54% | 19,153 | -30.69% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 5.06 | 0.48% | 26,209 | -2,600 | -9.02% | 28,809 | 0% | 28,809 | 0% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0 | -% | 0 | -3,108 | -100% | 3,108 | 100% | - | -% |
| UTI Unit Linked Insurance | 29.85 | 0.55% | 154,609 | -7,000 | -4.33% | 161,609 | 0% | 161,609 | -4.44% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0 | -% | 0 | -14,605 | -100% | 14,605 | 22.19% | 11,953 | 25.16% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 21.19 | 0.59% | 109,742 | -30,896 | -21.97% | 140,638 | 0% | 140,638 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | 332.75 | 1.29% | 1,723,582 | -41,860 | -2.37% | 1,765,442 | -2.72% | 1,814,818 | -5.96% |
| Quant Consumption Fund Regular Growth | 0 | -% | 0 | -130,000 | -100% | 130,000 | 0% | 130,000 | 0% |
| Quant ESG Equity Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Dynamic Asset Allocation Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 2,123 | 100% |
| Total: | 5,969,288 | 1,347,610 | 4,621,678 | 4,632,885 | |||||