574.5K NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
| MF | Mar-2024 | Feb-2024 | Jan-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 % | |
| Canara Robeco Emerging Equities Growth | 265.34 | 1.27% | 4,978,663 | 207,807 | 4.36% | 4,770,856 | 15.04% | 4,147,210 | 6.41% |
| UTI Mid Cap Fund Regular Plan Growth | 66.65 | 0.67% | 1,250,570 | 183,686 | 17.22% | 1,066,884 | 0% | 1,066,884 | 0% |
| Canara Robeco Manufacturing Fund Regular Growth | 6.66 | 0.59% | 125,000 | 125,000 | 100% | - | -% | - | -% |
| UTI Innovation Fund Regular Growth | 28.07 | 4.53% | 526,649 | 37,500 | 7.67% | 489,149 | 46.39% | 334,149 | 42.71% |
| UTI Small Cap Fund Regular Growth | 45.46 | 1.29% | 852,942 | 25,000 | 3.02% | 827,942 | 0% | 827,942 | 0% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 1.61 | 1.29% | 30,284 | 24,320 | 407.78% | 5,964 | 100% | - | -% |
| ITI Focused Equity Fund Regular Growth | 7.99 | 2.39% | 150,000 | 22,344 | 17.50% | 127,656 | 0% | 127,656 | 16.64% |
| HDFC Nifty Smallcap 250 ETF | 1.10 | 0.45% | 20,702 | 6,240 | 43.15% | 14,462 | 7.00% | 13,516 | 19.21% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 2.73 | 0.45% | 51,234 | 1,848 | 3.74% | 49,386 | 11.11% | 44,448 | 8.30% |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth | 1.35 | 2.17% | 25,248 | 1,848 | 7.90% | 23,400 | 7.09% | 21,851 | 21.54% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.62 | 0.45% | 11,624 | 520 | 4.68% | 11,104 | 11.21% | 9,985 | 9.23% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.03 | 0.45% | 510 | 510 | 100% | - | -% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.17 | 0.45% | 3,255 | 474 | 17.04% | 2,781 | 14.63% | 2,426 | 14.00% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.17 | 0.45% | 3,273 | 359 | 12.32% | 2,669 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.30 | 0.04% | 5,610 | 159 | 2.92% | 5,451 | 2.79% | 5,303 | 0.49% |
| ICICI Prudential BSE 500 ETF | 0.09 | 0.04% | 1,624 | 88 | 5.73% | 1,536 | 8.09% | 1,421 | 6.04% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.11 | 0.44% | 2,090 | 66 | 3.26% | 2,024 | 0.80% | 2,008 | 32.37% |
| HDFC BSE 500 Index Fund Regular Growth | 0.02 | 0.04% | 448 | 20 | 4.67% | 428 | 29.70% | 330 | 30.95% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.04 | 0.04% | 826 | 6 | 0.73% | 775 | 1.97% | 689 | 6.66% |
| HDFC BSE 500 ETF | 0.00 | 0.04% | 62 | 1 | 1.64% | 61 | 17.31% | 52 | 0% |
| Nippon India Power & Infra Fund - Growth | 79.94 | 1.77% | 1,500,000 | 0 | 0% | 1,500,000 | 0% | 1,500,000 | 0% |
| Nippon India Small Cap Fund - Growth | 286.81 | 0.63% | 5,381,627 | 0 | 0% | 5,381,627 | 0% | 5,381,627 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 26.65 | 0.89% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% |
| Canara Robeco Multi Cap Fund Regular Growth | 23.45 | 1.17% | 440,000 | 0 | 0% | 440,000 | 20.55% | 365,000 | 0% |
| ITI Small Cap Fund Regular Growth | 19.16 | 1.08% | 359,574 | 0 | 0% | 359,574 | -5.47% | 380,375 | 0% |
| Motilal Oswal Small Cap Fund Regular Growth | 37.57 | 2.46% | 705,000 | 0 | 0% | 705,000 | -15.06% | 830,000 | 100% |
| Franklin India Prima Fund Growth | 39.97 | 0.40% | 750,000 | 0 | 0% | 750,000 | 0% | 750,000 | 0% |
| Franklin India Smaller Companies Fund Growth | 93.50 | 0.81% | 1,754,373 | 0 | 0% | 1,754,373 | 0% | 1,754,373 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 70.93 | 1.60% | 1,330,854 | 0 | 0% | 1,330,854 | 72.64% | 770,863 | 100% |
| Aditya Birla Sun Life Pure Value Fund Growth | 49.01 | 0.86% | 919,671 | 0 | 0% | 919,671 | 0% | 919,671 | 0% |
| Franklin Build India Fund Growth | 26.65 | 1.22% | 500,000 | 0 | 0% | 500,000 | 25% | 400,000 | 313.83% |
| Bandhan Focused Equity Fund - Regular Plan - Growth | 30.57 | 2.03% | 573,544 | 0 | 0% | 573,544 | 0.31% | 571,776 | 3.62% |
| Bandhan Balanced Advantage Regular Growth | 6.03 | 0.27% | 113,165 | 0 | 0% | 113,165 | -47.14% | 214,096 | 0% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 5.86 | 0.89% | 110,000 | 0 | 0% | 110,000 | 0% | 110,000 | 0% |
| Bank of India Small Cap Fund Regular Growth | 12.90 | 1.37% | 242,000 | 0 | 0% | 242,000 | -16.55% | 290,000 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 24.86 | 0.79% | 466,382 | 0 | 0% | 466,382 | 0% | 466,382 | 0% |
| Taurus Infrastructure Fund - Growth Option | 0.27 | 3.23% | 5,000 | 0 | 0% | 5,000 | 0% | 5,000 | 0% |
| Motilal Oswal Nifty 500 ETF | 0.01 | 0.04% | 220 | -3 | -1.35% | 223 | 0% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.66 | 0.45% | 49,980 | -356 | -0.71% | 50,336 | -5.92% | 53,506 | 2.33% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.11 | 0.45% | 20,773 | -424 | -2.00% | 21,197 | 4.45% | 20,293 | 3.87% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 4.95 | 0.45% | 92,834 | -5,175 | -5.28% | 98,009 | 12.00% | 87,511 | 4.59% |
| Bandhan Infrastructure Fund Growth | 0 | -% | 0 | -54,704 | -100% | 54,704 | -36.59% | 86,272 | -48.41% |
| Bandhan Flexi Cap Fund Growth | 0 | -% | 0 | -202,783 | -100% | 202,783 | -83.83% | 1,253,789 | 0% |
| Union Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 87,385 | -52.96% |
| Union Innovation & Opportunities Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 4,317 | -95.29% |
| Total: | 23,855,611 | 374,351 | 23,480,970 | 23,408,106 | |||||