1.3M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Nov-2021 | Oct-2021 | Sep-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| ICICI Prudential Value Discovery Fund Growth | 16.61 | 0.08% | 316,499 | 316,499 | 100% | - | -% | - | -% |
| Bandhan Sterling Value Fund Regular Plan Growth | 52.95 | 1.29% | 1,008,736 | 148,736 | 17.29% | 860,000 | 14.67% | 750,000 | 25% |
| HSBC Small Cap Equity Fund Growth | 6.56 | 1.92% | 125,000 | 25,000 | 25% | 100,000 | 66.67% | 60,000 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.26% | 1,473 | 1,473 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.63 | 0.26% | 11,928 | 416 | 3.61% | 11,512 | 7.89% | 10,670 | -8.69% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.58 | 0.26% | 11,121 | 146 | 1.33% | 10,975 | -0.77% | 11,060 | 0.16% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 0.37 | 0.92% | 7,044 | 96 | 1.38% | 6,948 | 4.86% | 6,626 | 2.32% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.02% | 838 | 33 | 4.10% | 805 | 4.27% | 772 | 3.76% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 10.63 | 0.90% | 202,602 | 0 | 0% | 202,602 | 10.66% | 183,081 | 58.48% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 27.84 | 0.67% | 530,426 | 0 | 0% | 530,426 | 10.33% | 480,777 | 50.32% |
| Nippon India Small Cap Fund - Growth | 8.88 | 0.05% | 169,107 | 0 | 0% | 169,107 | -36.65% | 266,946 | 0% |
| UTI Retirement Fund - Regular Plan | 11.43 | 0.32% | 217,759 | 0 | 0% | 217,759 | 6.11% | 205,225 | 39.53% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 3.68 | 0.96% | 70,100 | 0 | 0% | 70,100 | 0% | 70,100 | 0% |
| UTI Small Cap Fund Regular Growth | 18.67 | 0.98% | 355,755 | 0 | 0% | 355,755 | 14.35% | 311,121 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 49.78 | 0.83% | 948,322 | 0 | 0% | 948,322 | 0% | 948,322 | -0.75% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 15.36 | 1.85% | 292,588 | 0 | 0% | 292,588 | 0% | 292,588 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 53.11 | 1.84% | 1,011,815 | 0 | 0% | 1,011,815 | 0% | 1,011,815 | 0% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 0.92 | 0.92% | 17,600 | 0 | 0% | 17,600 | 0% | 17,600 | 0% |
| BNP Paribas Multi Cap Fund Growth | 14.44 | 2.49% | 275,126 | 0 | 0% | 275,126 | 0% | 275,126 | 0% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 11.29 | 2.10% | 215,179 | 0 | 0% | 215,179 | 0% | 215,179 | 0% |
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | 14.43 | 1.19% | 275,000 | 0 | 0% | 275,000 | 0% | 275,000 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 13.12 | 1.25% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 3.95% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 15.22 | 2.10% | 290,000 | 0 | 0% | 290,000 | 0% | 290,000 | 0% |
| Baroda BNP Paribas Focused Regular Growth | 6.49 | 3.13% | 123,600 | 0 | 0% | 123,600 | 0% | 123,600 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 232 | 0 | 0% | 232 | 0% | 232 | -27.27% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 34.36 | 1.09% | 654,691 | 0 | 0% | 654,691 | 0% | 654,691 | 0% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 7.37 | 0.12% | 140,488 | 0 | 0% | 140,488 | 0% | 140,488 | -5.77% |
| HSBC Flexi Cap Fund - Growth | 1.84 | 0.47% | 35,000 | 0 | 0% | 35,000 | 0% | 35,000 | 0% |
| Union Value Fund Regular Growth | 1.06 | 0.81% | 20,268 | -330 | -1.60% | 20,598 | 0% | 20,598 | -2.08% |
| SBI Equity Opportunities Fund Series IV Regular Growth | - | -% | - | - | -% | - | -% | 8,100 | 0% |
| Total: | 7,578,297 | 492,069 | 7,086,228 | 6,914,717 | |||||