73,616 NSE+BSE Volume
NSE 21 Mar, 2025 1:33 PM (IST)
| MF | Sep-2023 | Aug-2023 | Jul-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 | 8.69 | 0.28% | 98,753 | 0 | 0% | 98,753 | 0% | 98,753 | 0% |
| HDFC Mid-Cap Opportunities Fund Growth | 303.79 | 0.62% | 3,452,327 | 138,479 | 4.18% | 3,313,848 | 0% | 3,313,848 | 24.80% |
| Axis ELSS Tax Saver Fund Growth | 65.12 | 0.20% | 740,025 | 0 | 0% | 740,025 | 0% | 740,025 | -45.05% |
| Axis Small Cap Fund Regular Growth | 5.52 | 0.03% | 62,745 | 0 | 0% | 62,745 | 0% | 62,745 | 0% |
| HDFC Housing Opportunities Fund Regular Growth | 14.01 | 1.20% | 159,231 | 0 | 0% | 159,231 | 0% | 159,231 | 0% |
| Axis Retirement Fund - Aggressive Plan Regular Growth | 0 | -% | 0 | -89,844 | -100% | 89,844 | -3.04% | 92,658 | -63.01% |
| Axis Retirement Fund - Dynamic Plan Regular Growth | 0 | -% | 0 | -45,298 | -100% | 45,298 | 0% | 45,298 | -3.13% |
| Axis ESG Equity Fund Regular Growth | 7.33 | 0.54% | 83,302 | 0 | 0% | 83,302 | -13.60% | 96,411 | -46.35% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 9 | 3 | 50% | 6 | 0% | 6 | -14.29% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.01% | 22 | 2 | 10% | 20 | 11.11% | 18 | 20% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 26.40 | 0.70% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.43 | 0.28% | 4,938 | 0 | 0% | 4,938 | 0% | 4,938 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 0 | -% | 0 | -11,946 | -100% | 11,946 | 65.11% | 7,235 | 100% |
| Franklin India Smaller Companies Fund Growth | 25.71 | 0.26% | 292,158 | 0 | 0% | 292,158 | 0% | 292,158 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 166 | 10 | 6.41% | 156 | 9.86% | 142 | 2.16% |
| ICICI Prudential MNC Fund Regular Growth | 8.74 | 0.58% | 99,295 | 0 | 0% | 99,295 | 0% | 99,295 | 0% |
| ICICI Prudential ESG Fund Regular Growth | 14.17 | 1.10% | 161,012 | 0 | 0% | 161,012 | 0% | 161,012 | 0% |
| ICICI Prudential Housing Opportunities Fund Regular Growth | 27.37 | 1.10% | 311,047 | 0 | 0% | 311,047 | 0% | 311,047 | 0% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 3.52 | 0.22% | 40,000 | -2,904 | -6.77% | 42,904 | 0% | 42,904 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 0.09 | 0.00% | 1,001 | 0 | 0% | 1,001 | 0% | 1,001 | 0% |
| UTI Value fund Fund-Regular Plan Growth | 64.66 | 0.85% | 734,784 | 0 | 0% | 734,784 | 0% | 734,784 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.81 | 0.12% | 9,194 | 9,194 | 100% | - | -% | - | -% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.37 | 0.12% | 4,200 | 4,200 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 ETF | 0.09 | 0.12% | 1,043 | 1,043 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.07 | 0.12% | 803 | 803 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.51 | 0.12% | 5,779 | 5,779 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.06 | 0.01% | 646 | 646 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.20 | 0.12% | 2,279 | 2,279 | 100% | - | -% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.11% | 177 | 177 | 100% | - | -% | - | -% |
| Total: | 6,564,936 | 12,623 | 6,552,313 | 6,563,509 | |||||