9.9M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jan-2025 | Dec-2024 | Nov-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 % | |
| ITI Value Fund Regular Growth | 2.33 | 0.78% | 105,383 | 105,383 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 ETF | 3.33 | 0.41% | 150,374 | 24,568 | 19.53% | 125,806 | 2.08% | 123,247 | 14.34% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 2.54 | 0.53% | 114,523 | 19,826 | 20.94% | 94,697 | -48.44% | 183,659 | 8.94% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 7.81 | 0.41% | 352,889 | 14,613 | 4.32% | 338,276 | 1.78% | 332,360 | 3.89% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 4.98 | 0.41% | 224,938 | 9,141 | 4.24% | 215,797 | 2.02% | 211,517 | 4.46% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 3.27 | 0.41% | 147,893 | 3,837 | 2.66% | 144,056 | 0.59% | 143,208 | 2.71% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.80 | 0.41% | 81,168 | 3,584 | 4.62% | 77,584 | 4.67% | 74,120 | 3.10% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 1.52 | 0.41% | 68,603 | 3,417 | 5.24% | 65,186 | 3.73% | 62,840 | 6.21% |
| Kotak Nifty Smallcap 250 Index Fund Regular Growth | 0.07 | 0.41% | 2,972 | 2,972 | 100% | - | -% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.41 | 0.41% | 18,414 | 1,405 | 8.26% | 17,009 | 4.41% | 16,290 | 5.19% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.83 | 0.04% | 37,303 | 840 | 2.30% | 36,463 | 1.02% | 36,094 | 1.95% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.38 | 0.41% | 16,995 | 723 | 4.44% | 16,272 | 0.74% | 16,152 | 4.87% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth | 0.54 | 1.65% | 24,334 | 656 | 2.77% | 23,678 | 100% | - | -% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.89 | 0.23% | 40,234 | 638 | 1.61% | 39,596 | 4.18% | 38,006 | 1.24% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.18 | 0.41% | 8,190 | 395 | 5.07% | 7,795 | 0.10% | 7,787 | 4.62% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.04 | 0.10% | 1,860 | 277 | 17.50% | 1,583 | -1.37% | 1,605 | 5.38% |
| HDFC BSE 500 Index Fund Regular Growth | 0.09 | 0.04% | 3,902 | 248 | 6.79% | 3,654 | 4.40% | 3,500 | 6.16% |
| Motilal Oswal Nifty 500 ETF | 0.04 | 0.04% | 2,004 | 239 | 13.54% | 1,765 | -0.68% | 1,777 | 22.13% |
| Kotak BSE PSU Index Fund Regular Growth | 0.27 | 0.39% | 12,388 | 239 | 1.97% | 12,149 | 1.26% | 11,998 | 1.78% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.02 | 0.10% | 945 | 169 | 21.78% | 776 | -0.26% | 778 | 9.73% |
| SBI Nifty 500 Index Fund Regular Growth | 0.33 | 0.04% | 14,846 | 168 | 1.14% | 14,678 | -0.61% | 14,768 | 3.07% |
| ICICI Prudential BSE 500 ETF | 0.14 | 0.04% | 6,463 | 114 | 1.80% | 6,349 | 1.21% | 6,273 | 20.03% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.10 | 0.04% | 4,595 | 106 | 2.36% | 4,489 | 4.59% | 4,292 | 5.84% |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.01 | 0.04% | 297 | 44 | 17.39% | 253 | 100% | - | -% |
| Axis Nifty 500 Index Fund Regular Growth | 0.09 | 0.04% | 3,982 | 32 | 0.81% | 3,950 | -1.55% | 4,012 | 1.19% |
| HDFC BSE 500 ETF | 0.01 | 0.04% | 296 | 27 | 10.04% | 269 | -0.37% | 270 | 11.11% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.04% | 628 | 22 | 3.63% | 606 | 0.50% | 603 | 4.87% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.01 | 0.04% | 570 | 22 | 4.01% | 548 | 3.59% | 529 | 7.74% |
| ITI Large Cap Fund Regular Growth | 2.90 | 0.80% | 130,903 | 0 | 0% | 130,903 | 0% | 130,903 | 0% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth | 0.31 | 0.41% | 14,019 | -901 | -6.04% | 14,920 | 0.91% | 14,785 | 0.81% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.27 | 0.41% | 12,075 | -1,705 | -12.37% | 13,780 | -10.47% | 15,392 | 9.99% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 170,000 | 0% |
| Bank of India ELSS Tax Saver Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 300,000 | 0% |
| Bank of India Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 400,000 | 0% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 41,261 | 17.63% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | - | -% | - | - | -% | 0 | -100% | 2,794 | 29.11% |
| Edelweiss Business Cycle Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | - | -% | - | - | -% | 0 | -100% | 63,503 | 10.41% |
| Total: | 1,603,986 | 191,099 | 1,412,887 | 2,434,323 | |||||