9.9M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Oct-2023 | Sep-2023 | Aug-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 | 13.88 | 1.27% | 1,000,000 | 1,000,000 | 100% | - | -% | - | -% |
| Quant Value Fund Regular Growth | 10.68 | 1.39% | 770,000 | 770,000 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.13 | 0.30% | 153,481 | 8,375 | 5.77% | 145,106 | 100% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.34 | 0.30% | 96,362 | 5,152 | 5.65% | 91,210 | 100% | - | -% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.98 | 0.30% | 70,721 | 4,443 | 6.70% | 66,278 | 100% | - | -% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.54 | 0.29% | 38,764 | 2,792 | 7.76% | 35,972 | 100% | - | -% |
| HDFC Nifty Smallcap 250 ETF | 0.26 | 0.29% | 18,991 | 2,527 | 15.35% | 16,464 | 100% | - | -% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.20 | 0.30% | 14,761 | 1,881 | 14.60% | 12,880 | 100% | - | -% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 576 | 576 | 100% | - | -% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.05 | 0.29% | 3,254 | 435 | 15.43% | 2,819 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.15 | 0.03% | 10,530 | 322 | 3.15% | 10,208 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.03% | 2,465 | 72 | 3.01% | 2,393 | 5.37% | 2,271 | 9.60% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.03% | 374 | 44 | 13.33% | 330 | 11.11% | 297 | 10.82% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 129 | 0 | 0% | 129 | 46.59% | 88 | 1.15% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 188,534 | 65.10% |
| Total: | 2,180,408 | 1,796,619 | 383,789 | 191,190 | |||||