574.5K NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
| MF | Sep-2023 | Aug-2023 | Jul-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 % | |
| Franklin India Smaller Companies Fund Growth | 97.05 | 1.00% | 1,654,373 | 1,654,373 | 100% | - | -% | - | -% |
| Canara Robeco Emerging Equities Growth | 48.30 | 0.27% | 823,394 | 823,394 | 100% | - | -% | - | -% |
| Canara Robeco Multi Cap Fund Regular Growth | 18.48 | 1.11% | 315,000 | 315,000 | 100% | - | -% | - | -% |
| Bandhan Balanced Advantage Regular Growth | 12.56 | 0.53% | 214,096 | 214,096 | 100% | - | -% | - | -% |
| Union Innovation & Opportunities Fund Regular Growth | 6.15 | 1.25% | 104,785 | 104,785 | 100% | - | -% | - | -% |
| Bandhan Infrastructure Fund Growth | 13.40 | 1.71% | 228,430 | 76,890 | 50.74% | 151,540 | 100% | - | -% |
| ITI Small Cap Fund Regular Growth | 22.31 | 1.35% | 380,375 | 19,773 | 5.48% | 360,602 | 10.09% | 327,546 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 0.31 | 0.50% | 5,206 | 5,206 | 100% | - | -% | - | -% |
| ITI Focused Equity Fund Regular Growth | 5.87 | 2.46% | 100,004 | 4,785 | 5.03% | 95,219 | 100% | - | -% |
| Shriram Aggresive Hybrid Fund Regular Growth | 0.24 | 0.51% | 4,145 | 4,145 | 100% | - | -% | - | -% |
| Shriram Balanced Advantage Fund Regular Growth | 0.21 | 0.50% | 3,535 | 3,535 | 100% | - | -% | - | -% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.88 | 0.59% | 32,126 | 2,657 | 9.02% | 29,469 | 9.90% | 26,814 | 4.77% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 4.13 | 0.59% | 70,335 | 1,631 | 2.37% | 68,704 | 5.28% | 65,261 | 9.81% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.36 | 0.59% | 6,175 | 900 | 17.06% | 5,275 | 21.35% | 4,347 | 31.85% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.02 | 0.59% | 17,436 | 402 | 2.36% | 17,034 | 11.77% | 15,240 | 23.24% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.59 | 0.59% | 44,211 | 161 | 0.37% | 44,050 | 4.02% | 42,347 | 1.60% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.58% | 1,366 | 120 | 9.63% | 1,246 | 28.72% | 968 | -9.79% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.29 | 0.05% | 4,948 | 110 | 2.27% | 4,838 | 3.71% | 4,665 | 1.81% |
| ICICI Prudential BSE 500 ETF | 0.07 | 0.05% | 1,137 | 36 | 3.27% | 1,101 | 9.66% | 1,004 | 3.08% |
| HDFC BSE 500 ETF | 0.00 | 0.05% | 63 | 20 | 46.51% | 43 | 2.38% | 42 | -10.64% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.05% | 159 | 15 | 10.42% | 144 | 10.77% | 130 | 18.18% |
| Nippon India Power & Infra Fund - Growth | 35.20 | 1.29% | 600,000 | 0 | 0% | 600,000 | 0% | 600,000 | 0% |
| Nippon India Small Cap Fund - Growth | 315.69 | 0.84% | 5,381,627 | 0 | 0% | 5,381,627 | 0% | 5,381,627 | 38.06% |
| Edelweiss Small Cap Fund Regular Growth | 38.69 | 1.58% | 659,496 | 0 | 0% | 659,496 | 8.10% | 610,104 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 53.95 | 1.11% | 919,671 | 0 | 0% | 919,671 | 0% | 919,671 | 0% |
| Bank of India Small Cap Fund Regular Growth | 19.36 | 2.83% | 330,000 | 0 | 0% | 330,000 | 13.85% | 289,850 | 0% |
| Bandhan Flexi Cap Fund Growth | 73.55 | 1.19% | 1,253,789 | 0 | 0% | 1,253,789 | 46.85% | 853,786 | 396.35% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 6.45 | 1.14% | 110,000 | 0 | 0% | 110,000 | 0% | 110,000 | 0% |
| Taurus Infrastructure Fund - Growth Option | 0.41 | 6.07% | 6,986 | 0 | 0% | 6,986 | 0% | 6,986 | 25.06% |
| Union Small Cap Fund Regular Growth | 25.49 | 2.31% | 434,501 | 0 | 0% | 434,501 | 0% | 434,501 | 0% |
| Edelweiss Large & Mid Fund Growth | 13.94 | 0.62% | 237,619 | 0 | 0% | 237,619 | 0% | 237,619 | 0% |
| Bandhan Focused Equity Fund - Regular Plan - Growth | 31.65 | 2.38% | 539,553 | 0 | 0% | 539,553 | 100% | - | -% |
| Bandhan Midcap Fund Regular Growth | 10.22 | 1.17% | 174,210 | 0 | 0% | 174,210 | 100% | - | -% |
| HDFC Nifty Smallcap 250 ETF | 0.47 | 0.59% | 7,961 | -13 | -0.16% | 7,974 | 14.14% | 6,986 | 28.28% |
| UTI Small Cap Fund Regular Growth | 50.91 | 1.60% | 867,942 | -100,000 | -10.33% | 967,942 | -3.01% | 997,942 | -3.19% |
| UTI Mid Cap Fund Regular Plan Growth | 69.04 | 0.77% | 1,176,884 | -200,000 | -14.53% | 1,376,884 | -5.81% | 1,461,884 | -18.35% |
| LIC MF Flexi Cap Fund Growth | 0 | -% | 0 | -228,320 | -100% | 228,320 | -28.14% | 317,708 | 13.15% |
| UTI Children's Equity Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 90,566 | -47.51% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | - | -% | - | - | -% | 0 | -100% | 341,440 | -49.39% |
| UTI Children's Hybrid Fund - Regular Plan | - | -% | - | - | -% | 0 | -100% | 183,306 | -50.19% |
| Total: | 16,711,538 | 2,703,701 | 14,007,837 | 13,332,340 | |||||