7.5M NSE+BSE Volume
NSE 28 Mar, 2025 11:11 AM (IST)
| MF | Oct-2023 | Sep-2023 | Aug-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 Small Cap Fund Regular Growth | 30.70 | 1.37% | 4,320,607 | 113,000 | 2.69% | 4,207,607 | 75.26% | 2,400,790 | 152.71% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 3.04 | 0.42% | 427,532 | 23,332 | 5.77% | 404,200 | 41.75% | 285,153 | 5.28% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.91 | 0.42% | 268,424 | 14,352 | 5.65% | 254,072 | 38.97% | 182,827 | 4.02% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.40 | 0.42% | 196,997 | 12,375 | 6.70% | 184,622 | 50.94% | 122,318 | 9.91% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.77 | 0.42% | 107,978 | 7,775 | 7.76% | 100,203 | 41.73% | 70,701 | 11.77% |
| HDFC Nifty Smallcap 250 ETF | 0.38 | 0.42% | 52,920 | 7,137 | 15.59% | 45,783 | 38.33% | 33,098 | 14.10% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.29 | 0.42% | 41,123 | 5,633 | 15.87% | 35,490 | 62.10% | 21,894 | 21.33% |
| BHARAT 22 ETF | 39.99 | 0.34% | 5,633,152 | 4,049 | 0.07% | 5,629,103 | 1.03% | 5,571,501 | 0.79% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.01 | 0.03% | 1,589 | 1,589 | 100% | - | -% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.06 | 0.42% | 9,063 | 1,211 | 15.42% | 7,852 | 51.85% | 5,171 | 28.76% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.21 | 0.04% | 29,336 | 899 | 3.16% | 28,437 | 41.63% | 20,079 | 3.69% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.03% | 4,959 | 144 | 2.99% | 4,815 | 5.38% | 4,569 | 9.62% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.03% | 752 | 87 | 13.08% | 665 | 11.39% | 597 | 10.35% |
| SBI Small Cap Fund Regular Plan Growth | 478.73 | 2.26% | 67,379,685 | 0 | 0% | 67,379,685 | -11.66% | 76,269,831 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 260 | 0 | 0% | 260 | 46.89% | 177 | 0.57% |
| Samco Active Momentum Fund Regular Growth | 5.33 | 1.24% | 750,000 | 0 | 0% | 750,000 | 0% | 750,000 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 31.97 | 1.45% | 4,500,000 | 0 | 0% | 4,500,000 | 100% | - | -% |
| ITI Mid Cap Fund Regular Growth | 5.11 | 0.98% | 718,693 | 0 | 0% | 718,693 | 100% | - | -% |
| ITI Value Fund Regular Growth | 0.78 | 0.58% | 110,402 | 0 | 0% | 110,402 | 100% | - | -% |
| Quant Small Cap Fund Growth | 113.92 | 1.20% | 16,034,000 | 0 | 0% | 16,034,000 | 100% | - | -% |
| Quant Value Fund Regular Growth | 20.99 | 2.74% | 2,954,000 | 0 | 0% | 2,954,000 | 100% | - | -% |
| Quant Infrastructure Fund Growth | 13.99 | 1.41% | 1,969,000 | 0 | 0% | 1,969,000 | 100% | - | -% |
| Quant Flexi Cap Fund Growth | 44.97 | 2.08% | 6,330,000 | 0 | 0% | 6,330,000 | 100% | - | -% |
| Shriram Flexi Cap Fund Regular Growth | 0 | -% | 0 | -4,968 | -100% | 4,968 | -85.83% | 35,060 | 100% |
| CPSE ETF | 326.83 | 1.31% | 46,000,292 | -10,758 | -0.02% | 46,011,050 | 36.75% | 33,646,355 | 0.14% |
| ICICI Prudential Business Cycle Fund Regular Growth | 14.09 | 0.21% | 1,982,760 | -223,872 | -10.15% | 2,206,632 | 0% | 2,206,632 | 0% |
| Baroda BNP Paribas Value Fund Regular Growth | 31.97 | 2.15% | 4,500,000 | -1,500,000 | -25% | 6,000,000 | -20% | 7,500,000 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 0 | -% | 0 | -2,000,000 | -100% | 2,000,000 | -22.17% | 2,569,593 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 0 | -% | 0 | -3,007,453 | -100% | 3,007,453 | 0% | 3,007,453 | 0% |
| ICICI Prudential PSU Equity Fund Regular Growth | 0 | -% | 0 | -3,879,410 | -100% | 3,879,410 | 11.41% | 3,482,125 | -39.19% |
| Quant ESG Equity Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 590,000 | 100% |
| Shriram ELSS Tax Saver Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 49,800 | 100% |
| Bandhan Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 240,000 | 0% |
| Total: | 164,323,524 | -10,434,878 | 174,758,402 | 139,065,724 | |||||