4.0M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Sep-2024 | Aug-2024 | Jul-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 Nifty 500 Equal Weight Index Fund Regular Growth | 0.86 | 0.20% | 14,867 | 14,867 | 100% | - | -% | - | -% |
| SBI Nifty 500 Index Fund Regular Growth | 0.32 | 0.04% | 5,613 | 5,613 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 ETF | 2.11 | 0.40% | 36,509 | 1,652 | 4.74% | 34,857 | 8.36% | 32,168 | 12.98% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 1.31 | 0.40% | 22,640 | 543 | 2.46% | 22,097 | 6.30% | 20,787 | 19.14% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 4.63 | 0.40% | 80,126 | 372 | 0.47% | 79,754 | 7.30% | 74,325 | 8.89% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.41 | 0.40% | 7,058 | 218 | 3.19% | 6,840 | 106.21% | 3,317 | 63.16% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.35 | 0.40% | 6,031 | 194 | 3.32% | 5,837 | 6.26% | 5,493 | 8.51% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.84 | 0.04% | 14,608 | 149 | 1.03% | 14,459 | 0.56% | 14,379 | 25.01% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.35 | 0.40% | 6,095 | 141 | 2.37% | 5,954 | 5.87% | 5,624 | 10.73% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.09 | 0.04% | 1,606 | 97 | 6.43% | 1,509 | 8.02% | 1,397 | 10.52% |
| HDFC BSE 500 Index Fund Regular Growth | 0.08 | 0.04% | 1,304 | 88 | 7.24% | 1,216 | 8.38% | 1,122 | -5.56% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.04 | 0.10% | 614 | 74 | 13.70% | 540 | 100% | - | -% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.17 | 0.40% | 2,920 | 37 | 1.28% | 2,883 | 4.15% | 2,768 | 5.77% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.02 | 0.10% | 294 | 32 | 12.21% | 262 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.12 | 0.04% | 2,126 | 17 | 0.81% | 2,109 | 3.13% | 2,045 | 1.79% |
| Quant Active Fund Growth | 377.40 | 3.36% | 6,537,314 | 0 | 0% | 6,537,314 | 0% | 6,537,314 | 192.00% |
| Quant Infrastructure Fund Growth | 69.28 | 1.76% | 1,200,000 | 0 | 0% | 1,200,000 | 0% | 1,200,000 | 0% |
| Quant Flexi Cap Fund Growth | 243.50 | 3.08% | 4,217,909 | 0 | 0% | 4,217,909 | 0% | 4,217,909 | 0% |
| Samco Flexi Cap Fund Regular Growth | 28.87 | 4.40% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% |
| Samco ELSS Tax Saver Fund Regular Growth | 2.60 | 2.13% | 45,000 | 0 | 0% | 45,000 | 0% | 45,000 | 0% |
| Samco Active Momentum Fund Regular Growth | 46.76 | 5.31% | 810,000 | 0 | 0% | 810,000 | 0% | 810,000 | 0% |
| Samco Dynamic Asset Allocation Fund Regular Growth | 23.50 | 3.63% | 407,000 | 0 | 0% | 407,000 | 0% | 407,000 | 0% |
| Taurus Flexi Cap Fund - Growth | 6.13 | 1.56% | 106,321 | 0 | 0% | 106,321 | 0% | 106,321 | 0% |
| Taurus Discovery (Midcap) Fund - Growth Option | 2.44 | 1.75% | 42,350 | 0 | 0% | 42,350 | 0% | 42,350 | 0% |
| Taurus ELSS Tax Saver Fund-Growth Option | 2.63 | 3.15% | 45,643 | 0 | 0% | 45,643 | 0% | 45,643 | 0% |
| Taurus Largecap Equity Fund - Growth | 0.84 | 1.58% | 14,538 | 0 | 0% | 14,538 | 0% | 14,538 | 0% |
| Taurus Infrastructure Fund - Growth Option | 0.35 | 3.24% | 6,122 | 0 | 0% | 6,122 | 0% | 6,122 | 0% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 3.50 | 0.92% | 60,578 | 0 | 0% | 60,578 | -19.80% | 75,530 | 0% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 23.44 | 1.58% | 406,000 | 0 | 0% | 406,000 | 0% | 406,000 | 5.45% |
| Bank of India Manufacturing & Infra Growth | 7.00 | 1.32% | 121,219 | 0 | 0% | 121,219 | -13.49% | 140,129 | 0% |
| Bandhan Infrastructure Fund Growth | 12.77 | 0.67% | 221,244 | 0 | 0% | 221,244 | 0% | 221,244 | 0% |
| Tata Resources & Energy Fund Regular Growth | 4.32 | 0.41% | 74,910 | 0 | 0% | 74,910 | 0% | 74,910 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 15.01 | 1.50% | 260,000 | 0 | 0% | 260,000 | 0% | 260,000 | 12.55% |
| Tata Multi Asset Opportunities Fund Regular Growth | 12.82 | 0.38% | 222,000 | 0 | 0% | 222,000 | 0% | 222,000 | 0% |
| Bank of India Flexi Cap Fund Regular Growth | 31.17 | 1.63% | 540,000 | 0 | 0% | 540,000 | 0% | 540,000 | 16.13% |
| Tata Business Cycle Fund Regular Growth | 17.32 | 0.58% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% |
| Bank of India Multi Cap Fund Regular Growth | 9.19 | 1.27% | 159,271 | 0 | 0% | 159,271 | -14.35% | 185,949 | 0% |
| Motilal Oswal Nifty 500 ETF | 0.03 | 0.04% | 514 | -5 | -0.96% | 519 | 7.23% | 484 | 16.35% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.04% | 235 | -5 | -2.08% | 240 | 2.13% | 235 | 100% |
| HDFC BSE 500 ETF | 0.01 | 0.04% | 102 | -12 | -10.53% | 114 | 0% | 114 | 123.53% |
| Axis Nifty 500 Index Fund Regular Growth | 0.09 | 0.04% | 1,626 | -143 | -8.08% | 1,769 | -5.80% | 1,878 | 100% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.67 | 0.39% | 29,003 | -835 | -2.80% | 29,838 | 5.38% | 28,315 | 4.04% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 7.46 | 0.40% | 129,290 | -2,832 | -2.14% | 132,122 | 3.17% | 128,060 | 6.67% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 3.31 | 0.40% | 57,313 | -3,007 | -4.99% | 60,320 | 3.26% | 58,414 | 0.64% |
| LIC MF Unit Linked Insurance Scheme | 12.75 | 2.43% | 220,904 | -6,802 | -2.99% | 227,706 | -16.34% | 272,168 | -1.97% |
| ITI Value Fund Regular Growth | 0 | -% | 0 | -37,604 | -100% | 37,604 | 0% | 37,604 | 0% |
| WhiteOak Capital Special Opportunities Fund Regular Growth | 0 | -% | 0 | -70,973 | -100% | 70,973 | -2.89% | 73,087 | 81.62% |
| Tata Equity P/E Fund Regular Growth | 0 | -% | 0 | -234,794 | -100% | 234,794 | -76.88% | 1,015,500 | 0% |
| Tata Retirement Savings Moderate Fund Growth | 0 | -% | 0 | -241,500 | -100% | 241,500 | 0% | 241,500 | 0% |
| Tata Retirement Savings Progressive Fund Growth | 0 | -% | 0 | -258,000 | -100% | 258,000 | 0% | 258,000 | 0% |
| Total: | 16,938,817 | -832,418 | 17,771,235 | 19,140,438 | |||||