97,421 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Oct-2024 | Sep-2024 | Aug-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 % | |
| Invesco India Multicap Fund Growth | 54.48 | 1.43% | 189,528 | 17,531 | 10.19% | 171,997 | 162.20% | 65,597 | 100% |
| TrustMF Flexi Cap Fund Regular Growth | 10.89 | 1.41% | 37,903 | 8,509 | 28.95% | 29,394 | -28.14% | 40,903 | 0% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 7.99 | 0.65% | 27,814 | 6,186 | 28.60% | 21,628 | 0% | 21,628 | 33.56% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 3.12 | 0.33% | 10,840 | 2,937 | 37.16% | 7,903 | 0% | 7,903 | 43.66% |
| HDFC Nifty Smallcap 250 ETF | 3.61 | 0.57% | 12,574 | 2,511 | 24.95% | 10,063 | -11.66% | 11,391 | 8.30% |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth | 8.34 | 3.59% | 29,011 | 1,744 | 6.40% | 27,267 | -4.23% | 28,472 | 40.42% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 10.72 | 0.57% | 37,313 | 1,692 | 4.75% | 35,621 | -17.56% | 43,210 | 3.17% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 6.79 | 0.57% | 23,608 | 1,532 | 6.94% | 22,076 | -15.38% | 26,088 | 7.21% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 1.98 | 0.57% | 6,901 | 664 | 10.65% | 6,237 | -13.58% | 7,217 | 6.16% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 4.67 | 0.57% | 16,262 | 472 | 2.99% | 15,790 | -19.96% | 19,727 | 3.23% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 2.41 | 0.57% | 8,384 | 394 | 4.93% | 7,990 | -18.22% | 9,770 | 5.37% |
| Motilal Oswal BSE Healthcare ETF | 0.22 | 0.76% | 762 | 207 | 37.30% | 555 | -11.48% | 627 | 9.62% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.52 | 0.57% | 1,806 | 145 | 8.73% | 1,661 | -12.85% | 1,906 | 5.89% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.52 | 0.57% | 1,804 | 125 | 7.44% | 1,679 | -13.76% | 1,947 | 5.87% |
| SBI Nifty 500 Index Fund Regular Growth | 0.48 | 0.06% | 1,672 | 125 | 8.08% | 1,547 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 1.19 | 0.06% | 4,129 | 104 | 2.58% | 4,025 | -14.87% | 4,728 | 0.53% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.25 | 0.57% | 868 | 64 | 7.96% | 804 | -14.74% | 943 | 4.20% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.02 | 0.06% | 57 | 57 | 100% | - | -% | - | -% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.14 | 0.06% | 474 | 28 | 6.28% | 446 | -9.35% | 492 | 7.89% |
| Motilal Oswal Nifty 500 ETF | 0.05 | 0.06% | 169 | 27 | 19.01% | 142 | -16.47% | 170 | 7.59% |
| HDFC BSE 500 Index Fund Regular Growth | 0.10 | 0.05% | 345 | 20 | 6.15% | 325 | -18.14% | 397 | 8.17% |
| Bandhan BSE Healthcare Index Fund Regular Growth | 0.14 | 0.77% | 470 | 17 | 3.75% | 453 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.16 | 0.05% | 546 | 16 | 3.02% | 530 | -23.08% | 689 | 2.99% |
| Axis Nifty 500 Index Fund Regular Growth | 0.13 | 0.06% | 441 | 8 | 1.85% | 433 | -25.47% | 581 | -5.68% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05 | 0.14% | 177 | 8 | 4.73% | 169 | -4.52% | 177 | 100% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.02 | 0.06% | 67 | 2 | 3.08% | 65 | -17.72% | 79 | 2.60% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.02 | 0.14% | 83 | 2 | 2.47% | 81 | -5.81% | 86 | 100% |
| Quant Active Fund Growth | 68.98 | 0.66% | 240,000 | 0 | 0% | 240,000 | 0% | 240,000 | 0% |
| SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | 183.96 | 5.38% | 640,000 | 0 | 0% | 640,000 | 0.27% | 638,297 | 100% |
| Quant Large Cap Fund Regular Growth | 76.44 | 3.06% | 265,957 | 0 | 0% | 265,957 | 0% | 265,957 | 100% |
| Invesco India ELSS Tax Saver Fund Growth | 72.85 | 2.50% | 253,444 | 0 | 0% | 253,444 | 0% | 253,444 | 46.00% |
| Invesco India largecap Fund Growth | 5.39 | 0.43% | 18,742 | 0 | 0% | 18,742 | 0% | 18,742 | 100% |
| Quant Small Cap Fund Growth | 876.09 | 3.33% | 3,047,997 | 0 | 0% | 3,047,997 | 0% | 3,047,997 | 5.14% |
| Invesco India Manufacturing Fund Regular Growth | 17.94 | 2.24% | 62,406 | 0 | 0% | 62,406 | 28.62% | 48,520 | 100% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 14.30 | 1.00% | 49,768 | 0 | 0% | 49,768 | 0% | 49,768 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 6.32 | 0.63% | 21,990 | 0 | 0% | 21,990 | 0% | 21,990 | 0% |
| Bank of India Small Cap Fund Regular Growth | 27.74 | 1.80% | 96,500 | 0 | 0% | 96,500 | 0% | 96,500 | 0% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 58.37 | 1.41% | 203,070 | 0 | 0% | 203,070 | 27.27% | 159,557 | 45.39% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 4.18 | 1.43% | 14,549 | 0 | 0% | 14,549 | 7.23% | 13,568 | 145.57% |
| WhiteOak Capital Large Cap Fund Regular Growth | 4.78 | 0.75% | 16,643 | 0 | 0% | 16,643 | 0% | 16,643 | 100% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 17.18 | 1.31% | 59,771 | 0 | 0% | 59,771 | 15.42% | 51,784 | 97.58% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth | 0.93 | 0.63% | 3,240 | 0 | 0% | 3,240 | 0% | 3,240 | 79.30% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | 12.47 | 0.84% | 43,398 | 0 | 0% | 43,398 | 0% | 43,398 | 52.43% |
| HSBC Tax Saver Equity Fund Growth | 3.97 | 1.54% | 13,800 | 0 | 0% | 13,800 | 0% | 13,800 | 0% |
| HDFC BSE 500 ETF | 0.01 | 0.05% | 25 | -1 | -3.85% | 26 | -29.73% | 37 | 0% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 1.04 | 0.26% | 3,623 | -20 | -0.55% | 3,643 | 100% | - | -% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.47 | 0.57% | 1,632 | -312 | -16.05% | 1,944 | -13.10% | 2,237 | 106.18% |
| Tata Nifty MidSmall Healthcare Index Fund Regular Growth | 2.36 | 1.95% | 8,213 | -1,140 | -12.19% | 9,353 | 24.92% | 7,487 | 25.37% |
| UTI Unit Linked Insurance | 39.19 | 0.72% | 136,346 | -1,399 | -1.02% | 137,745 | -6.56% | 147,416 | 0% |
| Invesco India ESG Equity Fund Regular Growth | 12.49 | 2.40% | 43,450 | -6,757 | -13.46% | 50,207 | -6.70% | 53,811 | 38.51% |
| Total: | 7,274,081 | -11,924 | 7,286,005 | 7,197,885 | |||||