796.8K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Apr-2023 | Mar-2023 | Feb-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| LIC MF Flexi Cap Fund Growth | 8.41 | 2.11% | 236,670 | 0 | 0% | 236,670 | 5.28% | 224,803 | 12.65% |
| Nippon India Power & Infra Fund - Growth | 21.33 | 1.06% | 600,000 | 0 | 0% | 600,000 | 0% | 600,000 | 0% |
| Nippon India Small Cap Fund - Growth | 113.67 | 0.43% | 3,197,956 | 0 | 0% | 3,197,956 | 0% | 3,197,956 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.05 | 0.48% | 57,613 | 901 | 1.59% | 56,712 | -1.12% | 57,352 | 1.90% |
| Aditya Birla Sun Life Pure Value Fund Growth | 32.69 | 0.81% | 919,671 | -150,000 | -14.02% | 1,069,671 | 0% | 1,069,671 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 0 | -% | 0 | -8,442 | -100% | 8,442 | -3.61% | 8,758 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 63.64 | 0.87% | 1,790,437 | 0 | 0% | 1,790,437 | 0.56% | 1,780,437 | 0% |
| Union ELSS Tax Saver Fund Growth | - | -% | - | - | -% | 0 | -100% | 74,000 | 0% |
| Union Small Cap Fund Regular Growth | 14.96 | 1.97% | 420,792 | 17,218 | 4.27% | 403,574 | 0% | 403,574 | 36.08% |
| Bank of India Small Cap Fund Regular Growth | 10.30 | 2.24% | 289,850 | 0 | 0% | 289,850 | 0% | 289,850 | 82.47% |
| UTI Children's Equity Fund Regular Plan Growth | 6.13 | 0.86% | 172,540 | 3,908 | 2.32% | 168,632 | 0% | 168,632 | 0% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 24.42 | 0.85% | 687,138 | 0 | 0% | 687,138 | 0% | 687,138 | 0% |
| ITI Small Cap Fund Regular Growth | 11.64 | 1.03% | 327,546 | 0 | 0% | 327,546 | 17.96% | 277,668 | 17.20% |
| Union Midcap Fund Regular Growth | 5.44 | 0.88% | 152,955 | 4,717 | 3.18% | 148,238 | 0% | 148,238 | 0% |
| UTI Small Cap Fund Regular Growth | 35.57 | 1.45% | 1,000,826 | 0 | 0% | 1,000,826 | 1.01% | 990,826 | 1.63% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.38 | 0.48% | 10,794 | 413 | 3.98% | 10,381 | 4.29% | 9,954 | 2.75% |
| Union Retirement Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 11,000 | 0% |
| Taurus Infrastructure Fund - Growth Option | 0.11 | 2.01% | 3,086 | 0 | 0% | 3,086 | 0% | 3,086 | 0% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 3.91 | 0.79% | 110,000 | -90,000 | -45% | 200,000 | 0% | 200,000 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.63 | 0.48% | 45,817 | 120 | 0.26% | 45,697 | -0.96% | 46,142 | 0.99% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.15 | 0.04% | 4,326 | 57 | 1.34% | 4,269 | 5.64% | 4,041 | 2.10% |
| HDFC Nifty Smallcap 250 ETF | 0.03 | 0.48% | 900 | 351 | 63.93% | 549 | -3.68% | 570 | 100% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.04% | 886 | 24 | 2.78% | 862 | 3.61% | 832 | 7.63% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.86 | 0.48% | 24,138 | 322 | 1.35% | 23,816 | -2.08% | 22,748 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.04% | 38 | 0 | 0% | 38 | -32.14% | 56 | 100% |
| Edelweiss Large & Mid Fund Growth | 8.45 | 0.46% | 237,619 | 0 | 0% | 237,619 | 0% | 237,619 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 21.69 | 1.34% | 610,104 | 0 | 0% | 610,104 | 0% | 610,104 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.47% | 1,204 | 28 | 2.38% | 1,176 | -27.68% | 1,626 | 2.33% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.04% | 95 | 95 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.47% | 1,241 | 1,241 | 100% | - | -% | - | -% |
| Total: | 10,904,242 | -219,047 | 11,123,289 | 11,126,681 | |||||