7.5M NSE+BSE Volume
NSE 28 Mar, 2025 11:11 AM (IST)
| MF | Jul-2023 | Jun-2023 | May-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 | 1.55 | 0.26% | 270,864 | 24,200 | 9.81% | 246,664 | 0.22% | 246,120 | 2.93% |
| CPSE ETF | 192.69 | 0.86% | 33,598,651 | -1,463,230 | -4.17% | 35,061,881 | -9.15% | 38,591,579 | -0.42% |
| ICICI Prudential MidCap Fund Growth | 0 | -% | 0 | -376,066 | -100% | 376,066 | 0% | 376,066 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 437.41 | 2.19% | 76,269,831 | 0 | 0% | 76,269,831 | 0% | 76,269,831 | 0% |
| BHARAT 22 ETF | 31.70 | 0.28% | 5,527,813 | -493,278 | -8.19% | 6,021,091 | 0.19% | 6,009,394 | 0.17% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.01 | 0.26% | 175,761 | 2,774 | 1.60% | 172,987 | -3.46% | 179,191 | -5.77% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.11 | 0.02% | 19,365 | 347 | 1.82% | 19,018 | 2.24% | 18,602 | 3.59% |
| ICICI Prudential Business Cycle Fund Regular Growth | 12.66 | 0.20% | 2,206,632 | 0 | 0% | 2,206,632 | 0% | 2,206,632 | 5.30% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.36 | 0.26% | 63,255 | 11,928 | 23.24% | 51,327 | 13.01% | 45,417 | 1.38% |
| ICICI Prudential Housing Opportunities Fund Regular Growth | 0 | -% | 0 | -7,542,883 | -100% | 7,542,883 | -30.43% | 10,842,580 | -5.37% |
| ICICI Prudential PSU Equity Fund Regular Growth | 32.84 | 2.18% | 5,725,918 | -1,604,930 | -21.89% | 7,330,848 | -18.33% | 8,976,135 | 0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.64 | 0.26% | 111,292 | 5,066 | 4.77% | 106,226 | 3.96% | 102,182 | 1.99% |
| ICICI Prudential Infrastructure Fund Growth | 17.25 | 0.59% | 3,007,453 | -2,122,360 | -41.37% | 5,129,813 | 0% | 5,129,813 | 4.36% |
| ICICI Prudential Exports and Services Fund Growth | 0 | -% | 0 | -2,628,972 | -100% | 2,628,972 | -10.70% | 2,943,972 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 14.74 | 0.70% | 2,569,593 | 0 | 0% | 2,569,593 | 0% | 2,569,593 | 0% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.02% | 4,168 | 127 | 3.14% | 4,041 | 6.40% | 3,798 | 3.29% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 176 | -12 | -6.38% | 188 | 28.77% | 146 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.02% | 541 | 85 | 18.64% | 456 | 15.15% | 396 | 1.02% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.26% | 4,016 | -417 | -9.41% | 4,433 | 15.50% | 3,838 | -23.19% |
| HDFC Nifty Smallcap 250 ETF | 0.17 | 0.26% | 29,008 | 6,405 | 28.34% | 22,603 | 134.89% | 9,623 | 157.37% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.10 | 0.26% | 18,045 | 4,358 | 31.84% | 13,687 | 78.17% | 7,682 | 49.14% |
| SBI Infrastructure Fund Regular Growth | 0 | -% | 0 | -6,000,000 | -100% | 6,000,000 | 100% | - | -% |
| Baroda BNP Paribas Value Fund Regular Growth | 43.01 | 2.68% | 7,500,000 | 0 | 0% | 7,500,000 | 100% | - | -% |
| Mahindra Manulife Small Cap Fund Regular Growth | 5.45 | 0.51% | 950,000 | 950,000 | 100% | - | -% | - | -% |
| Bandhan Small Cap Fund Regular Growth | 1.38 | 0.07% | 240,000 | 240,000 | 100% | - | -% | - | -% |
| Samco Active Momentum Fund Regular Growth | 4.30 | 1.04% | 750,000 | 750,000 | 100% | - | -% | - | -% |
| Total: | 139,042,382 | -20,236,858 | 159,279,240 | 154,532,590 | |||||