796.8K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jun-2022 | May-2022 | Apr-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| PGIM India Midcap Opportunities Fund Regular Growth | 64.28 | 1.24% | 1,766,315 | 811,040 | 84.90% | 955,275 | 8.52% | 880,275 | 0% |
| PGIM India Small Cap Fund Regular Growth | 47.18 | 2.81% | 1,296,560 | 419,560 | 47.84% | 877,000 | 107.82% | 422,000 | 40.67% |
| Quant Small Cap Fund Growth | 41.44 | 2.42% | 1,138,859 | 105,800 | 10.24% | 1,033,059 | 13.47% | 910,409 | 95.83% |
| Bank of India Small Cap Fund Regular Growth | 5.27 | 1.79% | 144,850 | 18,250 | 14.42% | 126,600 | 29.73% | 97,585 | 100% |
| Bank of India Manufacturing & Infra Growth | 1.89 | 2.72% | 52,000 | 10,000 | 23.81% | 42,000 | 29.23% | 32,500 | 16.07% |
| UTI Children's Equity Fund Regular Plan Growth | 6.45 | 1.11% | 177,251 | 5,815 | 3.39% | 171,436 | 9.28% | 156,874 | 0.94% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.82 | 0.63% | 50,018 | 3,611 | 7.78% | 46,407 | 6.74% | 43,478 | 3.71% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.55 | 0.62% | 42,589 | 2,142 | 5.30% | 40,447 | 1.67% | 39,783 | -0.95% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.30 | 0.62% | 8,310 | 378 | 4.77% | 7,932 | 10.04% | 7,208 | 8.49% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.13 | 0.04% | 3,496 | 240 | 7.37% | 3,256 | 1.21% | 3,217 | 5.37% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.04% | 723 | 60 | 9.05% | 663 | 0% | 663 | -4.33% |
| Nippon India Small Cap Fund - Growth | 84.98 | 0.46% | 2,335,160 | 0 | 0% | 2,335,160 | 1.06% | 2,310,650 | 0% |
| Union Midcap Fund Regular Growth | 3.08 | 0.72% | 84,753 | 0 | 0% | 84,753 | 0% | 84,753 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 103.97 | 1.68% | 2,857,023 | 0 | 0% | 2,857,023 | 0% | 2,857,023 | 0% |
| Edelweiss Large & Mid Fund Growth | 8.65 | 0.68% | 237,619 | 0 | 0% | 237,619 | 0% | 237,619 | 0% |
| Edelweiss Mid Cap Fund Growth | 21.22 | 1.14% | 583,082 | 0 | 0% | 583,082 | 0% | 583,082 | 0% |
| Edelweiss ELSS Tax saver Growth | 2.33 | 1.30% | 63,982 | 0 | 0% | 63,982 | 0% | 63,982 | 0% |
| Edelweiss Flexi Cap Fund Regular Growth | 7.37 | 0.83% | 202,597 | 0 | 0% | 202,597 | 0% | 202,597 | 0% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 10.31 | 2.79% | 283,356 | 0 | 0% | 283,356 | 0% | 283,356 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 20.01 | 1.84% | 549,907 | 0 | 0% | 549,907 | 0% | 549,907 | 0% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 28.83 | 1.10% | 792,316 | 0 | 0% | 792,316 | 8.51% | 730,200 | 0% |
| UTI Small Cap Fund Regular Growth | 35.48 | 1.79% | 974,946 | 0 | 0% | 974,946 | 19.71% | 814,438 | 0% |
| Union Small Cap Fund Regular Growth | 13.59 | 2.35% | 373,383 | -104,574 | -21.88% | 477,957 | 0% | 477,957 | 0% |
| Quant ELSS Tax Saver Growth | 0 | -% | 0 | -105,800 | -100% | 105,800 | 0% | 105,800 | 100% |
| Aditya Birla Sun Life Pure Value Fund Growth | 42.41 | 1.20% | 1,165,546 | -123,573 | -9.59% | 1,289,119 | -13.87% | 1,496,747 | 0% |
| HDFC Flexi Cap Fund Growth | 9.97 | 0.04% | 274,097 | -856,686 | -75.76% | 1,130,783 | -41.31% | 1,926,821 | 0% |
| Quant Infrastructure Fund Growth | - | -% | - | - | -% | 0 | -100% | 35,200 | 100% |
| Quant Value Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 17,450 | 100% |
| Aditya Birla Sun Life Small Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 132,201 | 0% |
| Quant Flexi Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 70,000 | 100% |
| Total: | 15,458,738 | 186,263 | 15,272,475 | 15,573,775 | |||||