7.5M NSE+BSE Volume
NSE 28 Mar, 2025 11:11 AM (IST)
| MF | May-2023 | Apr-2023 | Mar-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 % | |
| ICICI Prudential Infrastructure Fund Growth | 18.36 | 0.73% | 5,129,813 | 214,113 | 4.36% | 4,915,700 | 0% | 4,915,700 | 0% |
| ICICI Prudential Business Cycle Fund Regular Growth | 7.90 | 0.13% | 2,206,632 | 111,105 | 5.30% | 2,095,527 | 0% | 2,095,527 | 65.49% |
| BHARAT 22 ETF | 21.50 | 0.19% | 6,009,394 | 10,204 | 0.17% | 5,999,190 | 0.05% | 5,996,095 | 21.52% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.88 | 0.19% | 246,120 | 7,000 | 2.93% | 239,120 | 1.59% | 235,383 | -1.12% |
| HDFC Nifty Smallcap 250 ETF | 0.03 | 0.19% | 9,623 | 5,884 | 157.37% | 3,739 | 64.06% | 2,279 | -1.34% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.03 | 0.20% | 7,682 | 2,531 | 49.14% | 5,151 | 100% | - | -% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.37 | 0.19% | 102,182 | 1,995 | 1.99% | 100,187 | 1.36% | 98,847 | -2.09% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.07 | 0.01% | 18,602 | 644 | 3.59% | 17,958 | 1.35% | 17,719 | 5.61% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.16 | 0.19% | 45,417 | 617 | 1.38% | 44,800 | 3.97% | 43,091 | 3.67% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 3,798 | 121 | 3.29% | 3,677 | 2.82% | 3,576 | 3.56% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.01% | 396 | 4 | 1.02% | 392 | 100% | - | -% |
| SBI Small Cap Fund Regular Plan Growth | 273.05 | 1.55% | 76,269,831 | 0 | 0% | 76,269,831 | 0% | 76,269,831 | 100% |
| ICICI Prudential MidCap Fund Growth | 1.35 | 0.04% | 376,066 | 0 | 0% | 376,066 | 0% | 376,066 | 0% |
| ICICI Prudential Exports and Services Fund Growth | 10.54 | 1.03% | 2,943,972 | 0 | 0% | 2,943,972 | 12.20% | 2,623,866 | 66.57% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 9.20 | 0.60% | 2,569,593 | 0 | 0% | 2,569,593 | 0% | 2,569,593 | 7748.00% |
| ICICI Prudential PSU Equity Fund Regular Growth | 32.13 | 2.32% | 8,976,135 | 0 | 0% | 8,976,135 | 0% | 8,976,135 | 5.40% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 146 | 0 | 0% | 146 | 0% | 146 | -36.52% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.01 | 0.19% | 3,838 | -1,159 | -23.19% | 4,997 | 2.42% | 4,879 | -27.70% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.64 | 0.19% | 179,191 | -10,972 | -5.77% | 190,163 | 0.26% | 189,665 | -0.97% |
| CPSE ETF | 138.16 | 0.65% | 38,591,579 | -161,280 | -0.42% | 38,752,859 | -0.50% | 38,949,467 | 6.42% |
| ICICI Prudential Housing Opportunities Fund Regular Growth | 38.82 | 1.63% | 10,842,580 | -615,406 | -5.37% | 11,457,986 | 0% | 11,457,986 | 10.69% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 154,532,590 | -434,599 | 154,967,189 | 154,825,851 | |||||