13.1M NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Aug-2023 | Jul-2023 | Jun-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 % | |
| Mahindra Manulife Small Cap Fund Regular Growth | 15.04 | 0.97% | 2,400,790 | 1,450,790 | 152.71% | 950,000 | 100% | - | -% |
| Quant ESG Equity Fund Regular Growth | 3.70 | 1.93% | 590,000 | 590,000 | 100% | - | -% | - | -% |
| Shriram ELSS Tax Saver Fund Regular Growth | 0.31 | 0.80% | 49,800 | 49,800 | 100% | - | -% | - | -% |
| CPSE ETF | 210.79 | 0.93% | 33,646,355 | 47,704 | 0.14% | 33,598,651 | -4.17% | 35,061,881 | -9.15% |
| BHARAT 22 ETF | 34.88 | 0.31% | 5,571,501 | 43,688 | 0.79% | 5,527,813 | -8.19% | 6,021,091 | 0.19% |
| Shriram Flexi Cap Fund Regular Growth | 0.22 | 0.36% | 35,060 | 35,060 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.79 | 0.27% | 285,153 | 14,289 | 5.28% | 270,864 | 9.81% | 246,664 | 0.22% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.77 | 0.27% | 122,318 | 11,026 | 9.91% | 111,292 | 4.77% | 106,226 | 3.96% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.44 | 0.27% | 70,701 | 7,446 | 11.77% | 63,255 | 23.24% | 51,327 | 13.01% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.15 | 0.27% | 182,827 | 7,066 | 4.02% | 175,761 | 1.60% | 172,987 | -3.46% |
| HDFC Nifty Smallcap 250 ETF | 0.21 | 0.27% | 33,098 | 4,090 | 14.10% | 29,008 | 28.34% | 22,603 | 134.89% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.14 | 0.27% | 21,894 | 3,849 | 21.33% | 18,045 | 31.84% | 13,687 | 78.17% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.03 | 0.27% | 5,171 | 1,155 | 28.76% | 4,016 | -9.41% | 4,433 | 15.50% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.13 | 0.02% | 20,079 | 714 | 3.69% | 19,365 | 1.82% | 19,018 | 2.24% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.02% | 4,569 | 401 | 9.62% | 4,168 | 3.14% | 4,041 | 6.40% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.02% | 597 | 56 | 10.35% | 541 | 18.64% | 456 | 15.15% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 177 | 1 | 0.57% | 176 | -6.38% | 188 | 28.77% |
| ICICI Prudential Infrastructure Fund Growth | 18.84 | 0.63% | 3,007,453 | 0 | 0% | 3,007,453 | -41.37% | 5,129,813 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 16.10 | 0.73% | 2,569,593 | 0 | 0% | 2,569,593 | 0% | 2,569,593 | 0% |
| ICICI Prudential Business Cycle Fund Regular Growth | 13.82 | 0.22% | 2,206,632 | 0 | 0% | 2,206,632 | 0% | 2,206,632 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 477.83 | 2.28% | 76,269,831 | 0 | 0% | 76,269,831 | 0% | 76,269,831 | 0% |
| Baroda BNP Paribas Value Fund Regular Growth | 46.99 | 3.03% | 7,500,000 | 0 | 0% | 7,500,000 | 0% | 7,500,000 | 100% |
| Bandhan Small Cap Fund Regular Growth | 1.50 | 0.07% | 240,000 | 0 | 0% | 240,000 | 100% | - | -% |
| Samco Active Momentum Fund Regular Growth | 4.70 | 1.10% | 750,000 | 0 | 0% | 750,000 | 100% | - | -% |
| ICICI Prudential PSU Equity Fund Regular Growth | 21.82 | 1.48% | 3,482,125 | -2,243,793 | -39.19% | 5,725,918 | -21.89% | 7,330,848 | -18.33% |
| ICICI Prudential MidCap Fund Growth | - | -% | - | - | -% | 0 | -100% | 376,066 | 0% |
| ICICI Prudential Exports and Services Fund Growth | - | -% | - | - | -% | 0 | -100% | 2,628,972 | -10.70% |
| ICICI Prudential Housing Opportunities Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 7,542,883 | -30.43% |
| SBI Infrastructure Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 6,000,000 | 100% |
| Total: | 139,065,724 | 23,342 | 139,042,382 | 159,279,240 | |||||