9.9M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Dec-2023 | Nov-2023 | Oct-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 % | |
| Quant Quantamental Fund Regular Growth | 56.05 | 4.04% | 3,270,000 | 2,270,000 | 227% | 1,000,000 | 0% | 1,000,000 | 100% |
| ITI Mid Cap Fund Regular Growth | 5.90 | 0.94% | 344,054 | 344,054 | 100% | - | -% | - | -% |
| ITI Value Fund Regular Growth | 1.49 | 0.91% | 87,078 | 87,078 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 3.84 | 0.40% | 223,764 | 62,360 | 38.64% | 161,404 | 5.16% | 153,481 | 5.77% |
| Shriram Multi Asset Allocation Fund Regular Growth | 0.72 | 0.67% | 42,006 | 42,006 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.40 | 0.40% | 139,833 | 41,207 | 41.78% | 98,626 | 2.35% | 96,362 | 5.65% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.88 | 0.40% | 109,760 | 32,709 | 42.45% | 77,051 | 8.95% | 70,721 | 6.70% |
| Shriram Balanced Advantage Fund Regular Growth | 0.37 | 0.85% | 21,844 | 21,844 | 100% | - | -% | - | -% |
| Shriram ELSS Tax Saver Fund Regular Growth | 0.37 | 0.84% | 21,655 | 21,655 | 100% | - | -% | - | -% |
| Shriram Flexi Cap Fund Regular Growth | 0.36 | 0.51% | 21,198 | 21,198 | 100% | - | -% | - | -% |
| Shriram Aggresive Hybrid Fund Regular Growth | 0.24 | 0.54% | 13,975 | 13,975 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.90 | 0.40% | 52,246 | 11,580 | 28.48% | 40,666 | 4.91% | 38,764 | 7.76% |
| HDFC Nifty Smallcap 250 ETF | 0.52 | 0.40% | 30,317 | 9,553 | 46.01% | 20,764 | 9.34% | 18,991 | 15.35% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.42 | 0.40% | 24,447 | 7,400 | 43.41% | 17,047 | 15.49% | 14,761 | 14.60% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.07 | 0.40% | 4,076 | 4,076 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.24 | 0.04% | 14,114 | 3,352 | 31.15% | 10,762 | 2.20% | 10,530 | 3.15% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.10 | 0.40% | 5,691 | 1,646 | 40.69% | 4,045 | 24.31% | 3,254 | 15.43% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.03% | 2,755 | 170 | 6.58% | 2,585 | 4.87% | 2,465 | 3.01% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.03% | 519 | 130 | 33.42% | 389 | 4.01% | 374 | 13.33% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.02 | 0.03% | 1,008 | 92 | 10.04% | 738 | 11.65% | 576 | 100% |
| ITI Large Cap Fund Regular Growth | 2.06 | 0.91% | 120,000 | 0 | 0% | 120,000 | 100% | - | -% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 107 | -22 | -17.05% | 129 | 0% | 129 | 0% |
| Quant Value Fund Regular Growth | 0 | -% | 0 | -770,000 | -100% | 770,000 | 0% | 770,000 | 100% |
| Total: | 4,550,447 | 2,226,063 | 2,324,206 | 2,180,408 | |||||