3.6M NSE+BSE Volume
NSE 11 Apr, 2025 3:31 PM (IST)
| MF | Mar-2022 | Feb-2022 | Jan-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | 0.17% | 179,390 | 9,576 | 5.64% | 169,814 | 7.63% | 157,780 | 1.54% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.47 | 0.17% | 171,876 | 9,083 | 5.58% | 162,793 | 3.36% | 157,501 | 2.07% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.17% | 28,453 | 2,256 | 8.61% | 26,197 | 16.11% | 22,563 | 10.45% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.01% | 13,062 | 566 | 4.53% | 12,496 | 5.62% | 11,831 | 6.08% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 2,875 | 52 | 1.84% | 2,823 | -30.35% | 4,053 | -5.70% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 209.55 | 0.41% | 76,339,578 | 0 | 0% | 76,339,578 | 0% | 76,339,578 | 0% |
| CPSE ETF | 94.38 | 0.54% | 34,381,720 | -64,188 | -0.19% | 34,445,908 | 0.35% | 34,324,410 | -0.16% |
| BHARAT 22 ETF | 13.45 | 0.16% | 4,901,115 | -64,389 | -1.30% | 4,965,504 | 0.35% | 4,947,981 | -0.07% |
| HDFC Balanced Advantage Fund Growth | 27.05 | 0.06% | 9,852,700 | -4,071,949 | -29.24% | 13,924,649 | 0% | 13,924,649 | -7.46% |
| SBI Tax Advantage Fund Series II Growth | - | -% | - | - | -% | 330,000 | 0% | 330,000 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Value Discovery Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 125,870,769 | -4,178,993 | 130,379,762 | 130,220,346 | |||||