1.1M NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
| MF | Dec-2023 | Nov-2023 | Oct-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 Infrastructure Fund Growth | 31.95 | 2.44% | 1,228,505 | 274,996 | 28.84% | 953,509 | 4.15% | 915,516 | 9.83% |
| UTI Small Cap Fund Regular Growth | 41.72 | 1.16% | 1,604,123 | 50,000 | 3.22% | 1,554,123 | 0% | 1,554,123 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 2.97 | 0.48% | 114,380 | 43,508 | 61.39% | 70,872 | 11.61% | 63,498 | 19.46% |
| Quantum Small Cap Fund Regular Growth | 0.61 | 1.81% | 23,570 | 23,570 | 100% | - | -% | - | -% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.01 | 0.01% | 258 | 24 | 10.26% | 186 | 14.81% | 147 | 100% |
| Quant Active Fund Growth | 70.21 | 0.95% | 2,700,000 | 0 | 0% | 2,700,000 | 0% | 2,700,000 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 28.59 | 0.95% | 1,099,317 | 0 | 0% | 1,099,317 | 0% | 1,099,317 | 0% |
| Sundaram Focused Fund Growth | 17.24 | 1.71% | 663,000 | 0 | 0% | 663,000 | 0% | 663,000 | 0% |
| LIC MF Infrastructure Fund Growth | 5.30 | 3.37% | 203,885 | 0 | 0% | 203,885 | 0% | 203,885 | 0% |
| HSBC Equity Savings Growth | 2.60 | 1.23% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| HSBC Balanced Advantage Fund Growth | 10.40 | 0.75% | 400,000 | 0 | 0% | 400,000 | -20% | 500,000 | 0% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 7.20 | 0.87% | 277,000 | 0 | 0% | 277,000 | 0% | 277,000 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 36.50 | 1.48% | 1,403,609 | 0 | 0% | 1,403,609 | -15.60% | 1,663,060 | -1.11% |
| LIC MF Small Cap Fund Regular Growth | 3.72 | 1.92% | 143,131 | 0 | 0% | 143,131 | 0% | 143,131 | 0% |
| LIC MF Multi Cap Fund Regular Growth | 11.77 | 1.45% | 452,721 | 0 | 0% | 452,721 | 0% | 452,721 | 17.70% |
| HSBC Multi Cap Fund Regular Growth | 31.19 | 1.39% | 1,199,400 | 0 | 0% | 1,199,400 | 0% | 1,199,400 | 0% |
| Sundaram Equity Savings Fund Growth | 9.76 | 1.33% | 375,418 | 0 | 0% | 375,418 | 0% | 375,418 | 0% |
| Sundaram Dividend Yield Fund Growth | 5.96 | 0.82% | 229,000 | 0 | 0% | 229,000 | 0% | 229,000 | 0% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 6.60 | 0.46% | 253,846 | 0 | 0% | 253,846 | 0% | 253,846 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 25.41 | 0.61% | 977,164 | 0 | 0% | 977,164 | 0% | 977,164 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 13.41 | 1.54% | 515,527 | 0 | 0% | 515,527 | 0% | 515,527 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 91.78 | 1.75% | 3,529,376 | 0 | 0% | 3,529,376 | 4.28% | 3,384,616 | 0% |
| ICICI Prudential Smallcap Fund Growth | 80.96 | 1.14% | 3,113,239 | 0 | 0% | 3,113,239 | 0% | 3,113,239 | 0% |
| Nippon India Small Cap Fund - Growth | 293.21 | 0.67% | 11,275,320 | 0 | 0% | 11,275,320 | 0% | 11,275,320 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 12.32 | 1.50% | 473,846 | 0 | 0% | 473,846 | 0% | 473,846 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 9.10 | 1.00% | 350,000 | 0 | 0% | 350,000 | 0% | 350,000 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 4.93 | 1.41% | 189,539 | 0 | 0% | 189,539 | 0% | 189,539 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth | 0.12 | 0.42% | 4,614 | 0 | 0% | 4,614 | 0% | 4,614 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 1.32 | 1.22% | 50,769 | 0 | 0% | 50,769 | 0% | 50,769 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 40.78 | 0.83% | 1,568,270 | 0 | 0% | 1,568,270 | 0% | 1,568,270 | 12.67% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | 35.38 | 1.20% | 1,360,634 | 0 | 0% | 1,360,634 | 0% | 1,360,634 | 0% |
| Bank of India Manufacturing & Infra Growth | 1.49 | 0.79% | 57,148 | 0 | 0% | 57,148 | 92.46% | 29,694 | 100% |
| Mahindra Manulife Equity Savings Fund Regular Growth | 2.84 | 0.66% | 109,280 | 0 | 0% | 109,280 | 0% | 109,280 | 0% |
| Bank of India Small Cap Fund Regular Growth | 14.82 | 1.75% | 570,000 | 0 | 0% | 570,000 | 0% | 570,000 | 0% |
| Bank of India Bluechip Fund Regular Growth | 1.77 | 1.54% | 68,000 | 0 | 0% | 68,000 | 0% | 68,000 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 38.02 | 0.87% | 1,462,122 | 0 | 0% | 1,462,122 | 0% | 1,462,122 | 0% |
| HDFC Multi Cap Fund Regular Growth | 46.09 | 0.42% | 1,772,269 | 0 | 0% | 1,772,269 | 0% | 1,772,269 | 0% |
| UTI Infrastructure Fund Regular Plan Growth | 12.62 | 0.66% | 485,285 | 0 | 0% | 485,285 | 0% | 485,285 | 0% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 42.79 | 0.52% | 1,645,552 | 0 | 0% | 1,645,552 | 0% | 1,645,552 | 0% |
| Mirae Asset Flexi Cap Fund Regular Growth | 11.77 | 0.78% | 452,500 | 0 | 0% | 452,500 | 0% | 452,500 | 0% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 12.35 | 0.84% | 475,000 | 0 | 0% | 475,000 | 0% | 475,000 | 0% |
| Bank of India Conservative Hybrid Fund Regular Growth | 0.36 | 0.55% | 14,000 | 0 | 0% | 14,000 | 0% | 14,000 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 6.14 | 0.74% | 236,250 | 0 | 0% | 236,250 | 0% | 236,250 | 4.42% |
| HSBC Flexi Cap Fund - Growth | 37.84 | 0.95% | 1,455,196 | 0 | 0% | 1,455,196 | 0% | 1,455,196 | 0% |
| HSBC Conservative Hybrid Fund Growth | 1.04 | 0.94% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
| LIC MF Aggressive Hybrid Fund Growth | 5.04 | 0.98% | 193,777 | -31,339 | -13.92% | 225,116 | 0% | 225,116 | 100% |
| HSBC Aggressive Hybrid Fund Growth | 58.44 | 1.13% | 2,247,281 | -71,219 | -3.07% | 2,318,500 | 0% | 2,318,500 | 0% |
| HDFC Defence Fund Regular Growth | 34.42 | 1.86% | 1,323,550 | -100,000 | -7.02% | 1,423,550 | 0% | 1,423,550 | -9.53% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Mahindra Manulife Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 48,486,671 | 189,540 | 48,297,083 | 48,438,914 | |||||