2.8M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jun-2024 | May-2024 | Apr-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Small Cap Fund - Growth | 181.65 | 0.32% | 13,268,465 | 0 | 0% | 13,268,465 | 0% | 13,268,465 | 100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 3.20 | 0.21% | 233,449 | 9,775 | 4.37% | 223,674 | 57.42% | 142,088 | 4.95% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.02% | 2,458 | 249 | 11.27% | 2,209 | 64.85% | 1,340 | 11.20% |
| Bandhan Flexi Cap Fund Growth | 42.38 | 0.57% | 3,095,975 | 0 | 0% | 3,095,975 | 0% | 3,095,975 | 100% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 48.60 | 0.71% | 3,550,000 | 0 | 0% | 3,550,000 | 0% | 3,550,000 | 100% |
| Bandhan Small Cap Fund Regular Growth | 30.27 | 0.51% | 2,211,411 | 0 | 0% | 2,211,411 | 0% | 2,211,411 | 100% |
| Bandhan Multi Cap Fund Regular Growth | 24.30 | 1.05% | 1,775,000 | 0 | 0% | 1,775,000 | 0% | 1,775,000 | 100% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.82 | 0.21% | 132,730 | 6,751 | 5.36% | 125,979 | 57.69% | 79,891 | 6.92% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.07 | 0.21% | 5,091 | 184 | 3.75% | 4,907 | 51.31% | 3,243 | 6.40% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.14 | 0.21% | 9,876 | 774 | 8.50% | 9,102 | 67.13% | 5,446 | 14.10% |
| HDFC Capital Builder Value Fund Growth | 115.04 | 1.57% | 8,403,361 | 0 | 0% | 8,403,361 | 0% | 8,403,361 | 100% |
| HDFC Large and Mid Cap Fund Growth | 46.02 | 0.21% | 3,361,344 | 0 | 0% | 3,361,344 | 0% | 3,361,344 | 100% |
| ICICI Prudential BSE 500 ETF | 0 | -% | 0 | -2,540 | -100% | 2,540 | 3.08% | 2,464 | 1.78% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.53 | 0.21% | 111,566 | -3,957 | -3.43% | 115,523 | 49.09% | 77,487 | 6.31% |
| HDFC Dividend Yield Fund Regular Growth | 69.03 | 1.23% | 5,042,017 | 0 | 0% | 5,042,017 | 0% | 5,042,017 | 100% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.74 | 0.21% | 53,748 | 3,460 | 6.88% | 50,288 | 52.93% | 32,882 | 8.54% |
| HDFC BSE 500 ETF | 0 | -% | 0 | -79 | -100% | 79 | -15.05% | 93 | 0% |
| HDFC Nifty Smallcap 250 ETF | 0.76 | 0.21% | 55,366 | 6,733 | 13.84% | 48,633 | 71.72% | 28,321 | -6.17% |
| HDFC BSE 500 Index Fund Regular Growth | 0 | -% | 0 | -1,435 | -100% | 1,435 | 89.06% | 759 | 13.45% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.46 | 0.21% | 33,927 | 3,808 | 12.64% | 30,119 | 62.90% | 18,489 | 9.08% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.05 | 0.21% | 3,953 | 2,321 | 142.22% | 1,632 | 99.76% | 817 | 9.96% |
| Motilal Oswal Nifty 500 ETF | 0.01 | 0.02% | 808 | 263 | 48.26% | 545 | 69.78% | 321 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.31 | 0.02% | 22,366 | 4,523 | 25.35% | 17,843 | 51.70% | 11,762 | 43.75% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.13 | 0.21% | 9,842 | 971 | 10.95% | 8,871 | 65.57% | 5,358 | 15.10% |
| Total: | 41,382,753 | 31,801 | 41,350,952 | 41,118,334 | |||||