73,616 NSE+BSE Volume
NSE 21 Mar, 2025 1:33 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 % | |
| HDFC Equity Savings Fund Growth | 8.74 | 0.22% | 98,753 | 0 | 0% | 98,753 | 0% | 98,753 | 0% |
| HDFC Mid-Cap Opportunities Fund Growth | 305.57 | 0.51% | 3,452,327 | 0 | 0% | 3,452,327 | 0% | 3,452,327 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 26.55 | 0.56% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.44 | 0.28% | 4,938 | 0 | 0% | 4,938 | 0% | 4,938 | 0% |
| HDFC Housing Opportunities Fund Regular Growth | 14.24 | 1.04% | 160,851 | 0 | 0% | 160,851 | 0% | 160,851 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.13 | 0.09% | 12,812 | 1,372 | 11.99% | 11,440 | 4.60% | 10,937 | 6.94% |
| HDFC Multi Cap Fund Regular Growth | 53.11 | 0.43% | 600,000 | 0 | 0% | 600,000 | 0% | 600,000 | 100% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.57 | 0.09% | 6,460 | 650 | 11.19% | 5,810 | 8.33% | 5,363 | 9.97% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.03 | 0.09% | 361 | 46 | 14.60% | 315 | 13.31% | 278 | 9.88% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 8 | 1 | 14.29% | 7 | 0% | 7 | -22.22% |
| HDFC Nifty Smallcap 250 ETF | 0.17 | 0.09% | 1,892 | 107 | 5.99% | 1,785 | 20.36% | 1,483 | 11.84% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.13 | 0.09% | 1,451 | 145 | 11.10% | 1,306 | 9.38% | 1,194 | 10.56% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.09% | 265 | 3 | 1.15% | 262 | 34.36% | 195 | 100% |
| UTI Value fund Fund-Regular Plan Growth | 65.04 | 0.76% | 734,784 | 0 | 0% | 734,784 | 0% | 734,784 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.01% | 59 | 13 | 28.26% | 46 | 31.43% | 35 | 34.62% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.01 | 0.01% | 98 | -1 | -1.01% | 89 | 8.54% | 65 | 12.07% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 3.54 | 0.22% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
| Franklin India Smaller Companies Fund Growth | 25.86 | 0.22% | 292,158 | 0 | 0% | 292,158 | 0% | 292,158 | 0% |
| Axis ELSS Tax Saver Fund Growth | 52.06 | 0.15% | 588,186 | -140,147 | -19.24% | 728,333 | -1.58% | 740,025 | 0% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.01% | 215 | 16 | 8.04% | 199 | 5.85% | 188 | 7.43% |
| ICICI Prudential MNC Fund Regular Growth | 8.56 | 0.54% | 96,657 | -2,638 | -2.66% | 99,295 | 0% | 99,295 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.58 | 0.09% | 6,579 | -414 | -5.92% | 6,993 | 2.30% | 6,836 | 9.39% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.06 | 0.01% | 712 | 20 | 2.89% | 692 | 0.29% | 690 | 1.47% |
| Axis ESG Equity Fund Regular Growth | 7.37 | 0.54% | 83,302 | 0 | 0% | 83,302 | 0% | 83,302 | 0% |
| ICICI Prudential ESG Fund Regular Growth | 16.55 | 1.15% | 186,962 | 0 | 0% | 186,962 | 16.12% | 161,012 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.25 | 0.09% | 2,768 | 116 | 4.37% | 2,652 | 3.88% | 2,553 | -0.89% |
| ICICI Prudential Housing Opportunities Fund Regular Growth | 19.43 | 0.78% | 219,487 | -67,302 | -23.47% | 286,789 | -7.80% | 311,047 | 0% |
| Axis Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Equity & Debt Fund Growth | 0.09 | 0.00% | 1,001 | 0 | 0% | 1,001 | 0% | 1,001 | 0% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.07% | 242 | 242 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 ETF | 0.00 | 0.01% | 29 | 0 | 0% | - | -% | - | -% |
| Total: | 6,893,357 | -207,771 | 7,101,089 | 7,109,317 | |||||