3.6M NSE+BSE Volume
NSE 11 Apr, 2025 3:31 PM (IST)
| MF | Jan-2024 | Dec-2023 | Nov-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 % | |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 6.63 | 0.63% | 502,912 | 22,075 | 4.59% | 480,837 | 6.95% | 449,602 | 5.16% |
| CPSE ETF | 592.15 | 1.76% | 44,927,760 | -458,766 | -1.01% | 45,386,526 | -2.22% | 46,417,328 | 0.91% |
| Quant Small Cap Fund Growth | 225.83 | 1.44% | 17,134,000 | 0 | 0% | 17,134,000 | 0% | 17,134,000 | 6.86% |
| Quant Infrastructure Fund Growth | 64.89 | 3.97% | 4,923,000 | 0 | 0% | 4,923,000 | 0% | 4,923,000 | 150.03% |
| Quant Flexi Cap Fund Growth | 83.43 | 2.36% | 6,330,000 | 0 | 0% | 6,330,000 | 0% | 6,330,000 | 0% |
| Quant Value Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 59.31 | 2.02% | 4,500,000 | 0 | 0% | 4,500,000 | 0% | 4,500,000 | 0% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 39.54 | 2.17% | 3,000,000 | 0 | 0% | 3,000,000 | 50% | 2,000,000 | 100% |
| Mahindra Manulife Small Cap Fund Regular Growth | 30.59 | 0.87% | 2,320,607 | -1,000,000 | -30.11% | 3,320,607 | -23.14% | 4,320,607 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.04% | 216 | 0 | 0% | 216 | -16.92% | 260 | 0% |
| HDFC Nifty Smallcap 250 ETF | 1.02 | 0.61% | 77,525 | 12,372 | 18.99% | 65,153 | 12.58% | 57,871 | 9.36% |
| HDFC BSE 500 Index Fund Regular Growth | 0.02 | 0.04% | 1,373 | 328 | 31.39% | 1,045 | 33.29% | 784 | 4.26% |
| Samco Active Momentum Fund Regular Growth | 23.72 | 4.40% | 1,800,000 | 0 | 0% | 1,800,000 | 0% | 1,800,000 | 140% |
| Baroda BNP Paribas Value Fund Regular Growth | 52.72 | 3.08% | 4,000,000 | 0 | 0% | 4,000,000 | -11.11% | 4,500,000 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 4.05 | 0.61% | 307,493 | 7,011 | 2.33% | 300,482 | 9.37% | 274,728 | 2.35% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.40 | 0.06% | 30,482 | 153 | 0.50% | 30,329 | 1.15% | 29,983 | 2.21% |
| SBI Small Cap Fund Regular Plan Growth | 319.66 | 1.29% | 24,253,097 | -36,840,189 | -60.30% | 61,093,286 | -9.33% | 67,379,685 | 0% |
| ICICI Prudential BSE 500 ETF | 0.08 | 0.04% | 5,898 | 355 | 6.40% | 5,543 | 6.56% | 5,202 | 4.90% |
| BHARAT 22 ETF | 76.55 | 0.49% | 5,808,317 | 39,115 | 0.68% | 5,769,202 | 1.41% | 5,689,141 | 0.99% |
| ICICI Prudential Business Cycle Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ITI Mid Cap Fund Regular Growth | 17.47 | 2.56% | 1,325,152 | 643,307 | 94.35% | 681,845 | -5.13% | 718,693 | 0% |
| ITI Value Fund Regular Growth | 3.52 | 2.00% | 267,002 | 267,002 | 100% | 0 | -100% | 110,402 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.54 | 0.61% | 116,624 | 4,354 | 3.88% | 112,270 | -0.89% | 113,277 | 4.91% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 3.37 | 0.61% | 255,432 | 19,577 | 8.30% | 235,855 | 9.89% | 214,638 | 8.95% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.18 | 0.61% | 13,941 | 1,711 | 13.99% | 12,230 | 8.53% | 11,269 | 24.34% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.76 | 0.61% | 57,380 | 4,847 | 9.23% | 52,533 | 10.63% | 47,486 | 15.47% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.05 | 0.05% | 3,531 | 31 | 0.89% | 2,883 | 11.74% | 2,040 | 11.11% |
| Baroda BNP Paribas Small Cap Fund Regular Growth | 32.95 | 2.44% | 2,500,000 | 0 | 0% | 2,500,000 | 25% | 2,000,000 | 100% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | 7.25 | 1.08% | 550,000 | -150,000 | -21.43% | 700,000 | 100% | - | -% |
| Union Small Cap Fund Regular Growth | 0 | -% | 0 | -696,256 | -100% | 696,256 | 100% | - | -% |
| Shriram ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -23,220 | -100% | 23,220 | 100% | - | -% |
| Shriram Multi Asset Allocation Fund Regular Growth | 0 | -% | 0 | -55,248 | -100% | 55,248 | 100% | - | -% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.15 | 0.61% | 11,535 | 2,945 | 34.28% | 8,590 | 100% | - | -% |
| Shriram Flexi Cap Fund Regular Growth | 0 | -% | 0 | -36,880 | -100% | 36,880 | 100% | - | -% |
| Shriram Balanced Advantage Fund Regular Growth | 0 | -% | 0 | -23,379 | -100% | 23,379 | 100% | - | -% |
| ITI Flexi Cap Fund Regular Growth | 9.79 | 1.62% | 742,743 | 117,027 | 18.70% | 625,716 | 100% | - | -% |
| Quant Manufacturing Fund Regular Growth | 27.68 | 6.61% | 2,100,000 | 900,000 | 75% | 1,200,000 | 0% | - | -% |
| ITI Focused Equity Fund Regular Growth | 13.15 | 4.39% | 997,425 | 997,425 | 100% | - | -% | - | -% |
| Quant Commodities Fund Regular Growth | 8.90 | 5.36% | 675,000 | 675,000 | 100% | - | -% | - | -% |
| Quant Momentum Fund Regular Growth | 45.14 | 6.28% | 3,425,000 | 3,425,000 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 19.60 | 0.73% | 1,486,762 | 1,486,762 | 100% | - | -% | - | -% |
| Total: | 134,450,207 | -30,657,541 | 165,107,131 | 169,029,996 | |||||