9.9M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Apr-2024 | Mar-2024 | Feb-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 % | |
| Quant Flexi Cap Fund Growth | 48.11 | 0.86% | 1,920,000 | 1,920,000 | 100% | - | -% | 0 | -100% |
| Quant PSU Fund Regular Growth | 40.96 | 6.26% | 1,635,000 | 1,635,000 | 100% | - | -% | - | -% |
| Quant Momentum Fund Regular Growth | 31.32 | 1.89% | 1,250,000 | 1,250,000 | 100% | - | -% | - | -% |
| Quant Infrastructure Fund Growth | 31.07 | 0.97% | 1,240,000 | 1,240,000 | 100% | - | -% | - | -% |
| Quant Small Cap Fund Growth | 22.55 | 0.11% | 900,000 | 900,000 | 100% | - | -% | 0 | -100% |
| Quant Quantamental Fund Regular Growth | 17.54 | 0.81% | 700,000 | 700,000 | 100% | - | -% | - | -% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 77.67 | 2.23% | 3,100,000 | 400,000 | 14.81% | 2,700,000 | 0% | 2,700,000 | 0% |
| Quant Active Fund Growth | 8.52 | 0.09% | 340,000 | 340,000 | 100% | - | -% | - | -% |
| Quant Business Cycle Fund Regular Growth | 7.52 | 0.61% | 300,000 | 300,000 | 100% | - | -% | - | -% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 2.02 | 1.16% | 80,642 | 16,213 | 25.16% | 64,429 | 407.75% | 12,689 | 100% |
| ITI Mid Cap Fund Regular Growth | 6.94 | 0.85% | 277,012 | 14,501 | 5.52% | 262,511 | -15.99% | 312,469 | -9.18% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 6.52 | 0.52% | 260,423 | 12,288 | 4.95% | 248,135 | -5.33% | 262,111 | 12.00% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 3.67 | 0.52% | 146,416 | 9,470 | 6.92% | 136,946 | 3.68% | 132,082 | 11.11% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 3.56 | 0.51% | 142,021 | 8,429 | 6.31% | 133,592 | -0.76% | 134,618 | -5.92% |
| ITI Value Fund Regular Growth | 1.85 | 0.85% | 73,879 | 8,305 | 12.67% | 65,574 | -16.84% | 78,851 | -9.45% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.54 | 0.05% | 21,559 | 6,563 | 43.77% | 14,996 | 2.87% | 14,577 | 2.76% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.51 | 0.52% | 60,273 | 4,749 | 8.55% | 55,524 | -2.06% | 56,690 | 4.46% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.85 | 0.52% | 33,891 | 2,824 | 9.09% | 31,067 | 4.61% | 29,698 | 11.22% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.25 | 0.52% | 9,982 | 1,234 | 14.11% | 8,748 | 12.25% | 7,139 | 100% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.25 | 0.51% | 9,820 | 1,120 | 12.87% | 8,700 | 16.98% | 7,437 | 14.63% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.15 | 0.51% | 5,944 | 357 | 6.39% | 5,587 | 3.25% | 5,411 | 0.76% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.06 | 0.05% | 2,468 | 260 | 11.78% | 2,208 | 0.18% | 2,081 | 10.46% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.04 | 0.51% | 1,496 | 134 | 9.84% | 1,362 | 100% | - | -% |
| HDFC BSE 500 Index Fund Regular Growth | 0.03 | 0.04% | 1,051 | 126 | 13.62% | 925 | 4.76% | 883 | 29.47% |
| ICICI Prudential BSE 500 ETF | 0.09 | 0.04% | 3,410 | 60 | 1.79% | 3,350 | 5.68% | 3,170 | 8.12% |
| ITI Large Cap Fund Regular Growth | 2.03 | 0.68% | 80,846 | 0 | 0% | 80,846 | -18.12% | 98,742 | -10.07% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | 7.52 | 1.03% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.04% | 129 | 0 | 0% | 129 | 1.57% | 127 | 18.69% |
| Motilal Oswal Nifty 500 ETF | 0.01 | 0.05% | 587 | 0 | 0% | 587 | -1.51% | 596 | 0% |
| HDFC Nifty Smallcap 250 ETF | 1.30 | 0.51% | 51,913 | -3,413 | -6.17% | 55,326 | 43.07% | 38,670 | 7.26% |
| Shriram Aggresive Hybrid Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Shriram Flexi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Shriram ELSS Tax Saver Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Shriram Balanced Advantage Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Shriram Multi Asset Allocation Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Union Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 291,136 | 100% |
| Total: | 12,948,762 | 8,768,220 | 4,180,542 | 4,489,177 | |||||