2.8M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Oct-2024 | Sep-2024 | Aug-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 | 0 | -% | 0 | -7,242,552 | -100% | 7,242,552 | -8.56% | 7,920,153 | -32.92% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 117,295 | 3.23% |
| Motilal Oswal Nifty 500 Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 28,117 | 0.57% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | - | -% | - | - | -% | 0 | -100% | 256,908 | 3.17% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 155,058 | 7.23% |
| Motilal Oswal Nifty 500 ETF | - | -% | - | - | -% | 0 | -100% | 1,009 | 7.23% |
| Motilal Oswal Nifty Smallcap 250 ETF | - | -% | - | - | -% | 0 | -100% | 13,299 | 106.22% |
| HDFC Capital Builder Value Fund Growth | 99.49 | 1.34% | 8,403,361 | 0 | 0% | 8,403,361 | 0% | 8,403,361 | 0% |
| Bandhan Flexi Cap Fund Growth | 44.11 | 0.60% | 3,725,804 | 529,829 | 16.58% | 3,195,975 | 3.23% | 3,095,975 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 58.01 | 0.84% | 4,900,000 | 1,000,000 | 25.64% | 3,900,000 | 0% | 3,900,000 | 9.86% |
| HDFC Large and Mid Cap Fund Growth | 39.80 | 0.17% | 3,361,344 | 0 | 0% | 3,361,344 | 0% | 3,361,344 | 0% |
| Bandhan Small Cap Fund Regular Growth | 27.93 | 0.32% | 2,359,469 | 0 | 0% | 2,359,469 | 0% | 2,359,469 | 0.33% |
| HDFC Dividend Yield Fund Regular Growth | 59.69 | 0.97% | 5,042,017 | 0 | 0% | 5,042,017 | 0% | 5,042,017 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 58,135 | 5.38% |
| Bandhan Multi Cap Fund Regular Growth | 26.05 | 1.07% | 2,200,000 | 300,000 | 15.79% | 1,900,000 | 0% | 1,900,000 | 7.04% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 11,350 | 6.05% |
| HDFC Nifty Smallcap 250 ETF | - | -% | - | - | -% | 0 | -100% | 67,746 | 8.31% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 42,984 | 6.34% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.04 | 0.02% | 3,322 | 202 | 6.47% | 3,120 | 7.66% | 2,898 | 7.33% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 5,607 | 4.18% |
| Bandhan Multi Asset Allocation Fund Regular Growth | 9.23 | 0.52% | 780,000 | 450,000 | 136.36% | 330,000 | 153.85% | 130,000 | 100% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 11,541 | 5.69% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 473 | 17 | 3.73% | 456 | -2.36% | 467 | 2.19% |
| Axis Nifty 500 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 3,463 | -5.72% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 509 | 100% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | - | -% | - | - | -% | 0 | -100% | 1,050 | 100% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 7.21 | 0.43% | 608,991 | 39,225 | 6.88% | 569,766 | 100% | - | -% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.00 | 0.02% | 404 | 404 | 100% | - | -% | - | -% |
| Total: | 31,385,185 | -4,922,875 | 36,308,060 | 36,889,755 | |||||