987.9K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Jun-2023 | May-2023 | Apr-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 % | |
| UTI Small Cap Fund Regular Growth | 33.47 | 1.18% | 853,792 | 313,001 | 57.88% | 540,791 | 36.18% | 397,116 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 29.80 | 0.62% | 760,000 | 20,455 | 2.77% | 739,545 | 23.26% | 600,000 | 20% |
| Bandhan Multi Cap Fund Regular Growth | 23.52 | 1.68% | 600,000 | 10,000 | 1.69% | 590,000 | 0% | 590,000 | 0% |
| HDFC Nifty Smallcap 250 ETF | 0.07 | 0.15% | 1,748 | 1,004 | 134.95% | 744 | 157.44% | 289 | 64.20% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.15% | 1,058 | 465 | 78.41% | 593 | 48.99% | 398 | 100% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.16 | 0.15% | 3,969 | 455 | 12.95% | 3,514 | 1.44% | 3,464 | 3.96% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.32 | 0.15% | 8,216 | 314 | 3.97% | 7,902 | 1.99% | 7,748 | 1.35% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.01 | 0.15% | 343 | 46 | 15.49% | 297 | -23.06% | 386 | 2.39% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.75 | 0.15% | 19,077 | 42 | 0.22% | 19,035 | 2.93% | 18,494 | 1.59% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.06 | 0.01% | 1,471 | 33 | 2.29% | 1,438 | 3.53% | 1,389 | 1.39% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 313 | 20 | 6.83% | 293 | 2.81% | 285 | 2.89% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.01% | 34 | 3 | 9.68% | 31 | 3.33% | 30 | 100% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 16 | 2 | 14.29% | 14 | 0% | 14 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 39.72 | 1.07% | 1,013,180 | 0 | 0% | 1,013,180 | 0% | 1,013,180 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 98.01 | 1.60% | 2,500,000 | 0 | 0% | 2,500,000 | 0.81% | 2,480,000 | 1.43% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 5.51 | 0.08% | 140,488 | 0 | 0% | 140,488 | 0% | 140,488 | 0% |
| Bandhan Aggressive Hybrid Fund Regular Plan Growth | 4.70 | 0.78% | 119,757 | 0 | 0% | 119,757 | 0% | 119,757 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 31.62 | 0.37% | 806,450 | 0 | 0% | 806,450 | 0% | 806,450 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 97.23 | 0.32% | 2,479,941 | 0 | 0% | 2,479,941 | 0% | 2,479,941 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 15.88 | 0.53% | 405,000 | 0 | 0% | 405,000 | 0% | 405,000 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 29.85 | 0.06% | 761,433 | 0 | 0% | 761,433 | -7.76% | 825,513 | 0% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 15.29 | 1.49% | 390,000 | 0 | 0% | 390,000 | 0% | 390,000 | 0% |
| DSP Value Fund Regular Plan Growth | 3.82 | 0.60% | 97,562 | 0 | 0% | 97,562 | 0% | 97,562 | 0% |
| HDFC Multi Cap Fund Regular Growth | 8.53 | 0.12% | 217,548 | 0 | 0% | 217,548 | 0% | 217,548 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.52 | 0.15% | 13,379 | -479 | -3.46% | 13,858 | -5.78% | 14,708 | 0.27% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 10.40 | 1.11% | 265,219 | -19,895 | -6.98% | 285,114 | 0% | 285,114 | 0% |
| Bandhan Small Cap Fund Regular Growth | 17.05 | 0.98% | 434,772 | -30,000 | -6.45% | 464,772 | 0% | 464,772 | 0% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 0 | -% | 0 | -32,160 | -100% | 32,160 | 0% | 32,160 | 0% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 0 | -% | 0 | -40,640 | -100% | 40,640 | 0% | 40,640 | 0% |
| ICICI Prudential Child Care Fund (Gift Plan) | 0 | -% | 0 | -182,276 | -100% | 182,276 | 0% | 182,276 | 0% |
| ICICI Prudential Multi-Asset Fund Growth | 0 | -% | 0 | -623,586 | -100% | 623,586 | 0% | 623,586 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential MidCap Fund Growth | - | -% | - | - | -% | 0 | -100% | 361,397 | -4.41% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | - | -% | - | - | -% | 70 | 0% | 70 | 0% |
| Total: | 11,894,766 | -583,196 | 12,478,032 | 12,599,775 | |||||