13.1M NSE+BSE Volume
NSE 28 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 % | |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 27.29 | 1.61% | 3,000,000 | 1,000,000 | 50% | 2,000,000 | 100% | - | -% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | 6.37 | 1.03% | 700,000 | 700,000 | 100% | - | -% | - | -% |
| Union Small Cap Fund Regular Growth | 6.33 | 0.49% | 696,256 | 696,256 | 100% | - | -% | - | -% |
| ITI Flexi Cap Fund Regular Growth | 5.69 | 1.04% | 625,716 | 625,716 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Small Cap Fund Regular Growth | 22.74 | 1.77% | 2,500,000 | 500,000 | 25% | 2,000,000 | 100% | - | -% |
| BHARAT 22 ETF | 52.47 | 0.35% | 5,769,202 | 80,061 | 1.41% | 5,689,141 | 0.99% | 5,633,152 | 0.07% |
| Shriram Multi Asset Allocation Fund Regular Growth | 0.50 | 0.46% | 55,248 | 55,248 | 100% | - | -% | - | -% |
| Shriram Flexi Cap Fund Regular Growth | 0.34 | 0.47% | 36,880 | 36,880 | 100% | - | -% | 0 | -100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 4.37 | 0.46% | 480,837 | 31,235 | 6.95% | 449,602 | 5.16% | 427,532 | 5.77% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.73 | 0.45% | 300,482 | 25,754 | 9.37% | 274,728 | 2.35% | 268,424 | 5.65% |
| Shriram Balanced Advantage Fund Regular Growth | 0.21 | 0.48% | 23,379 | 23,379 | 100% | - | -% | - | -% |
| Shriram ELSS Tax Saver Fund Regular Growth | 0.21 | 0.48% | 23,220 | 23,220 | 100% | - | -% | - | -% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 2.15 | 0.45% | 235,855 | 21,217 | 9.89% | 214,638 | 8.95% | 196,997 | 6.70% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.45% | 8,590 | 8,590 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 ETF | 0.59 | 0.45% | 65,153 | 7,282 | 12.58% | 57,871 | 9.36% | 52,920 | 15.59% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.48 | 0.45% | 52,533 | 5,047 | 10.63% | 47,486 | 15.47% | 41,123 | 15.87% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.11 | 0.45% | 12,230 | 961 | 8.53% | 11,269 | 24.34% | 9,063 | 15.42% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.28 | 0.04% | 30,329 | 346 | 1.15% | 29,983 | 2.21% | 29,336 | 3.16% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.03% | 5,543 | 341 | 6.56% | 5,202 | 4.90% | 4,959 | 2.99% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.04% | 2,883 | 303 | 11.74% | 2,040 | 11.11% | 1,589 | 100% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.03% | 1,045 | 261 | 33.29% | 784 | 4.26% | 752 | 13.08% |
| Quant Small Cap Fund Growth | 155.83 | 1.20% | 17,134,000 | 0 | 0% | 17,134,000 | 6.86% | 16,034,000 | 0% |
| Quant Infrastructure Fund Growth | 44.77 | 3.39% | 4,923,000 | 0 | 0% | 4,923,000 | 150.03% | 1,969,000 | 0% |
| Quant Flexi Cap Fund Growth | 57.57 | 1.98% | 6,330,000 | 0 | 0% | 6,330,000 | 0% | 6,330,000 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 40.93 | 1.54% | 4,500,000 | 0 | 0% | 4,500,000 | 0% | 4,500,000 | 0% |
| Samco Active Momentum Fund Regular Growth | 16.37 | 3.27% | 1,800,000 | 0 | 0% | 1,800,000 | 140% | 750,000 | 0% |
| Quant Manufacturing Fund Regular Growth | 10.91 | 3.27% | 1,200,000 | 0 | 0% | - | -% | - | -% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 216 | -44 | -16.92% | 260 | 0% | 260 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.02 | 0.45% | 112,270 | -1,007 | -0.89% | 113,277 | 4.91% | 107,978 | 7.76% |
| ITI Mid Cap Fund Regular Growth | 6.20 | 0.99% | 681,845 | -36,848 | -5.13% | 718,693 | 0% | 718,693 | 0% |
| ITI Value Fund Regular Growth | 0 | -% | 0 | -110,402 | -100% | 110,402 | 0% | 110,402 | 0% |
| Baroda BNP Paribas Value Fund Regular Growth | 36.38 | 2.18% | 4,000,000 | -500,000 | -11.11% | 4,500,000 | 0% | 4,500,000 | -25% |
| Mahindra Manulife Small Cap Fund Regular Growth | 30.20 | 0.97% | 3,320,607 | -1,000,000 | -23.14% | 4,320,607 | 0% | 4,320,607 | 2.69% |
| CPSE ETF | 412.79 | 1.35% | 45,386,526 | -1,030,802 | -2.22% | 46,417,328 | 0.91% | 46,000,292 | -0.02% |
| SBI Small Cap Fund Regular Plan Growth | 555.64 | 2.34% | 61,093,286 | -6,286,399 | -9.33% | 67,379,685 | 0% | 67,379,685 | 0% |
| Quant Value Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 2,954,000 | 0% |
| ICICI Prudential Infrastructure Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Dividend Yield Equity Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Business Cycle Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 1,982,760 | -10.15% |
| ICICI Prudential PSU Equity Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 165,107,131 | -5,123,405 | 169,029,996 | 164,323,524 | |||||