42,556 NSE+BSE Volume
NSE 24 Mar, 2025 9:58 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 % | |
| HDFC Small Cap Fund Growth | 261.38 | 1.51% | 6,917,593 | 97,539 | 1.43% | 6,820,054 | 0.66% | 6,775,336 | 1.01% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.39 | 0.30% | 36,670 | 1,043 | 2.93% | 35,627 | 1.59% | 35,070 | -1.12% |
| HDFC Nifty Smallcap 250 ETF | 0.05 | 0.30% | 1,434 | 877 | 157.45% | 557 | 63.82% | 340 | -2.30% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.31% | 1,143 | 376 | 49.02% | 767 | 100% | - | -% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.58 | 0.30% | 15,225 | 299 | 2.00% | 14,926 | 1.35% | 14,727 | -2.08% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.10 | 0.02% | 2,771 | 96 | 3.59% | 2,675 | 1.33% | 2,640 | 5.77% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.26 | 0.30% | 6,766 | 92 | 1.38% | 6,674 | 3.97% | 6,419 | 4.27% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 9.02 | 0.87% | 238,600 | 0 | 0% | 238,600 | 0% | 238,600 | 0% |
| ITI Small Cap Fund Regular Growth | 10.77 | 0.89% | 285,045 | 0 | 0% | 285,045 | 0% | 285,045 | 17.93% |
| HDFC Multi Cap Fund Regular Growth | 15.11 | 0.23% | 400,000 | 0 | 0% | 400,000 | 0% | 400,000 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 32.35 | 0.40% | 856,106 | 0 | 0% | 856,106 | 0% | 856,106 | 0% |
| DSP Midcap Fund Growth | 54.41 | 0.40% | 1,440,103 | 0 | 0% | 1,440,103 | 8.19% | 1,331,071 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 352.30 | 3.54% | 9,323,935 | 0 | 0% | 9,323,935 | 0.41% | 9,285,916 | 0% |
| Navi ELSS Tax Saver Fund Regular Growth | 0.94 | 1.62% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 13.64% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 1.51 | 0.61% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
| Navi Aggressive Hybrid Fund Regular Growth | 1.38 | 1.62% | 36,500 | 0 | 0% | 36,500 | 0% | 36,500 | 0% |
| Navi Flexi Cap Fund Regular Growth | 5.06 | 2.35% | 134,000 | 0 | 0% | 134,000 | 0% | 134,000 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 8.23 | 0.25% | 217,924 | 0 | 0% | 187,541 | 0% | 187,541 | 0% |
| Axis Small Cap Fund Regular Growth | 0.43 | 0.00% | 11,427 | 0 | 0% | 11,427 | 0% | 11,427 | 0% |
| Axis Value Fund Regular Growth | 3.40 | 1.24% | 90,000 | 0 | 0% | 90,000 | 0% | 90,000 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.30% | 572 | -172 | -23.12% | 744 | 2.34% | 727 | -27.66% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.01 | 0.30% | 26,697 | -1,636 | -5.77% | 28,333 | 0.27% | 28,258 | -0.96% |
| ICICI Prudential Multi-Asset Fund Growth | 14.46 | 0.08% | 382,722 | -126,320 | -24.82% | 509,042 | 0% | 509,042 | 0.20% |
| LIC MF Multi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 20,490,233 | -27,806 | 20,487,656 | 20,293,765 | |||||