4.0M NSE+BSE Volume
NSE 21 Mar, 2025 3:59 PM (IST)
| MF | Feb-2024 | Jan-2024 | Dec-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 % | |
| Quant ELSS Tax Saver Growth | 195.75 | 2.52% | 2,626,869 | 2,626,869 | 100% | - | -% | - | -% |
| Quant Active Fund Growth | 166.84 | 1.97% | 2,238,805 | 2,238,805 | 100% | - | -% | - | -% |
| Quant Flexi Cap Fund Growth | 207.99 | 5.01% | 2,791,044 | 1,791,044 | 179.10% | 1,000,000 | 0% | 1,000,000 | 0% |
| Tata Equity P/E Fund Regular Growth | 75.68 | 1.04% | 1,015,500 | 1,015,500 | 100% | - | -% | - | -% |
| Samco Flexi Cap Fund Regular Growth | 40.99 | 5.37% | 550,000 | 550,000 | 100% | - | -% | - | -% |
| Quant Dynamic Asset Allocation Fund Regular Growth | 40.04 | 5.16% | 537,313 | 537,313 | 100% | - | -% | - | -% |
| Quant Business Cycle Fund Regular Growth | 30.03 | 2.73% | 402,985 | 402,985 | 100% | - | -% | - | -% |
| Quant Manufacturing Fund Regular Growth | 30.03 | 5.75% | 402,985 | 402,985 | 100% | - | -% | - | -% |
| Tata Business Cycle Fund Regular Growth | 22.36 | 1.15% | 300,000 | 300,000 | 100% | - | -% | - | -% |
| LIC MF Unit Linked Insurance Scheme | 22.24 | 4.63% | 298,508 | 298,508 | 100% | - | -% | - | -% |
| Tata Infrastructure Fund Growth | 22.24 | 1.23% | 298,500 | 298,500 | 100% | - | -% | - | -% |
| Tata Retirement Savings Progressive Fund Growth | 19.23 | 1.12% | 258,000 | 258,000 | 100% | - | -% | - | -% |
| Tata Retirement Savings Moderate Fund Growth | 18.00 | 0.95% | 241,500 | 241,500 | 100% | - | -% | - | -% |
| Quant Commodities Fund Regular Growth | 17.80 | 7.86% | 238,805 | 238,805 | 100% | - | -% | - | -% |
| Quant Consumption Fund Regular Growth | 16.68 | 7.34% | 223,880 | 223,880 | 100% | - | -% | - | -% |
| ITI Small Cap Fund Regular Growth | 16.68 | 0.94% | 223,880 | 223,880 | 100% | - | -% | - | -% |
| Tata Multi Asset Opportunities Fund Regular Growth | 16.54 | 0.66% | 222,000 | 222,000 | 100% | - | -% | - | -% |
| Samco Active Momentum Fund Regular Growth | 60.36 | 7.98% | 810,000 | 200,000 | 32.79% | 610,000 | 0% | 610,000 | 281.25% |
| Samco Dynamic Asset Allocation Fund Regular Growth | 30.33 | 5.22% | 407,000 | 200,000 | 96.62% | 207,000 | 100% | - | -% |
| LIC MF Large & Mid Cap Regular Growth | 14.46 | 0.57% | 194,030 | 194,030 | 100% | - | -% | - | -% |
| LIC MF ELSS Tax Saver Growth | 11.12 | 1.10% | 149,254 | 149,254 | 100% | - | -% | - | -% |
| ITI Multi Cap Fund Regular Growth | 11.12 | 1.07% | 149,253 | 149,253 | 100% | - | -% | - | -% |
| LIC MF Multi Cap Fund Regular Growth | 10.01 | 1.11% | 134,328 | 134,328 | 100% | - | -% | - | -% |
| ITI Flexi Cap Fund Regular Growth | 8.90 | 1.10% | 119,402 | 119,402 | 100% | - | -% | - | -% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 6.12 | 0.53% | 82,134 | 82,134 | 100% | - | -% | - | -% |
| Tata Resources & Energy Fund Regular Growth | 5.58 | 1.19% | 74,910 | 74,910 | 100% | - | -% | - | -% |
| LIC MF Infrastructure Fund Growth | 5.56 | 2.80% | 74,627 | 74,627 | 100% | - | -% | - | -% |
| Bank of India Multi Cap Fund Regular Growth | 4.88 | 1.11% | 65,500 | 65,500 | 100% | - | -% | - | -% |
| LIC MF Midcap Fund Regular Growth | 4.45 | 1.83% | 59,701 | 59,701 | 100% | - | -% | - | -% |
| LIC MF Small Cap Fund Regular Growth | 4.45 | 2.10% | 59,701 | 59,701 | 100% | - | -% | - | -% |
| Samco ELSS Tax Saver Fund Regular Growth | 3.73 | 4.13% | 50,000 | 50,000 | 100% | - | -% | - | -% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 2.27 | 0.78% | 30,500 | 30,500 | 100% | - | -% | - | -% |
| ITI Value Fund Regular Growth | 2.22 | 1.19% | 29,850 | 29,850 | 100% | - | -% | - | -% |
| Bank of India Flexi Cap Fund Regular Growth | 5.96 | 0.87% | 80,000 | 20,000 | 33.33% | 60,000 | 0% | 60,000 | 100% |
| Bank of India Manufacturing & Infra Growth | 4.66 | 1.95% | 62,562 | 13,518 | 27.56% | 49,044 | 11.89% | 43,832 | 100% |
| Tata Retirement Savings Conservative Fund Growth | 0.56 | 0.33% | 7,500 | 7,500 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 4.23 | 0.35% | 56,739 | 6,077 | 12.00% | 50,662 | 4.59% | 48,438 | 6.95% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 2.13 | 0.35% | 28,593 | 2,861 | 11.12% | 25,732 | 8.30% | 23,760 | 9.91% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.12 | 0.35% | 1,545 | 1,545 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.48 | 0.35% | 6,428 | 647 | 11.19% | 5,781 | 9.24% | 5,292 | 10.64% |
| HDFC Nifty Smallcap 250 ETF | 0.62 | 0.35% | 8,380 | 550 | 7.02% | 7,830 | 19.29% | 6,564 | 12.57% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.91 | 0.35% | 12,271 | 523 | 4.45% | 11,748 | 3.88% | 11,309 | -0.89% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.12 | 0.35% | 1,610 | 203 | 14.43% | 1,407 | 14.20% | 1,232 | 8.55% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.24 | 0.03% | 3,156 | 87 | 2.83% | 3,069 | 0.46% | 3,055 | 1.23% |
| ICICI Prudential BSE 500 ETF | 0.07 | 0.03% | 889 | 67 | 8.15% | 822 | 5.93% | 776 | 7.03% |
| HDFC BSE 500 Index Fund Regular Growth | 0.02 | 0.03% | 247 | 56 | 29.32% | 191 | 31.72% | 145 | 27.19% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.09 | 0.35% | 1,171 | 9 | 0.77% | 1,162 | 34.18% | 866 | 100% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 35 | 5 | 16.67% | 30 | 0% | 30 | -16.67% |
| Quant Infrastructure Fund Growth | 89.42 | 4.05% | 1,200,000 | 0 | 0% | 1,200,000 | 0% | 1,200,000 | 0% |
| Quant Quantamental Fund Regular Growth | 59.62 | 3.36% | 800,000 | 0 | 0% | 800,000 | 0% | 800,000 | 0% |
| Total: | 18,710,886 | 13,585,572 | 5,125,151 | 4,469,295 | |||||