1.6M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Feb-2025 | Jan-2025 | Dec-2024 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
Mahindra Manulife Mid Cap Fund Regular Growth | 28.39 | 0.93% | 584,099 | 584,099 | 100% | - | -% | - | -% |
Mirae Asset Small Cap Fund Regular Growth | 20.47 | 1.94% | 421,099 | 378,952 | 899.12% | 42,147 | 100% | - | -% |
ICICI Prudential Innovation Fund Regular Growth | 13.98 | 0.24% | 287,714 | 287,714 | 100% | - | -% | - | -% |
ITI Multi Cap Fund Regular Growth | 9.95 | 0.97% | 204,669 | 204,669 | 100% | - | -% | - | -% |
Union Active Momentum Fund Regular Growth | 5.82 | 1.63% | 119,752 | 119,752 | 100% | - | -% | - | -% |
Invesco India Smallcap Fund Regular Growth | 86.32 | 1.63% | 1,776,121 | 91,272 | 5.42% | 1,684,849 | 1.93% | 1,652,947 | 6.10% |
Samco Special Opportunities Fund Regular Growth | 2.70 | 1.94% | 55,494 | 55,494 | 100% | - | -% | - | -% |
Edelweiss Mid Cap Fund Growth | 50.41 | 0.65% | 1,037,209 | 55,489 | 5.65% | 981,720 | 2.48% | 957,991 | 0% |
Mahindra Manulife Manufacturing Fund Regular Growth | 9.90 | 1.32% | 203,803 | 40,000 | 24.42% | 163,803 | 0% | 163,803 | 0% |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 4.31 | 0.91% | 88,714 | 9,429 | 11.89% | 79,285 | 20.94% | 65,559 | 23.28% |
HDFC Nifty Smallcap 250 ETF | 2.91 | 0.36% | 59,851 | 7,902 | 15.21% | 51,949 | 19.54% | 43,457 | 2.94% |
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth | 3.40 | 1.93% | 69,895 | 6,333 | 9.96% | 63,562 | 20.80% | 52,617 | -10.34% |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 6.09 | 0.36% | 125,239 | 3,340 | 2.74% | 121,899 | 4.32% | 116,852 | 2.59% |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth | 0.13 | 0.38% | 2,588 | 2,588 | 100% | - | -% | - | -% |
HDFC Nifty Smallcap 250 Index Fund Regular Growth | 1.25 | 0.36% | 25,713 | 2,015 | 8.50% | 23,698 | 5.24% | 22,517 | 4.56% |
SBI Nifty Smallcap 250 Index Fund Regular Growth | 3.87 | 0.36% | 79,694 | 1,987 | 2.56% | 77,707 | 4.25% | 74,542 | 2.82% |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth | 0.71 | 0.45% | 14,564 | 1,274 | 9.59% | 13,290 | 16.34% | 11,423 | 100% |
Motilal Oswal Nifty Smallcap 250 ETF | 0.25 | 0.36% | 5,224 | 1,055 | 25.31% | 4,169 | -12.60% | 4,770 | -9.59% |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 1.03 | 0.37% | 21,287 | 969 | 4.77% | 20,318 | 7.33% | 18,930 | 2.95% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.50 | 0.36% | 51,524 | 441 | 0.86% | 51,083 | 2.65% | 49,762 | 1.39% |
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.33 | 0.36% | 6,765 | 404 | 6.35% | 6,361 | 8.25% | 5,876 | 5.27% |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 0.09 | 0.44% | 1,918 | 392 | 25.69% | 1,526 | 67.69% | 910 | 100% |
Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.30 | 0.36% | 6,161 | 290 | 4.94% | 5,871 | 4.45% | 5,621 | 1.55% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.64 | 0.03% | 13,109 | 226 | 1.75% | 12,883 | 2.29% | 12,595 | 1.82% |
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.56 | 0.16% | 11,483 | 148 | 1.31% | 11,335 | 1.61% | 11,155 | 3.25% |
Kotak Nifty Smallcap 250 Index Fund Regular Growth | 0.06 | 0.36% | 1,161 | 135 | 13.16% | 1,026 | 100% | - | -% |
Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.14 | 0.36% | 2,948 | 119 | 4.21% | 2,829 | 5.05% | 2,693 | 0.90% |
Motilal Oswal Nifty 500 ETF | 0.04 | 0.03% | 749 | 57 | 8.24% | 692 | 13.44% | 610 | 0.16% |
SBI Nifty 500 Index Fund Regular Growth | 0.25 | 0.03% | 5,162 | 34 | 0.66% | 5,128 | 1.12% | 5,071 | 0.26% |
Axis Nifty 500 Index Fund Regular Growth | 0.07 | 0.03% | 1,379 | 33 | 2.45% | 1,346 | 0.82% | 1,335 | -1.48% |
Groww Nifty Total Market Index Fund Regular Growth | 0.08 | 0.03% | 1,634 | 30 | 1.87% | 1,604 | 4.84% | 1,530 | 4.44% |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.03 | 0.08% | 671 | 29 | 4.52% | 642 | 17.37% | 547 | -0.55% |
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.36 | 0.36% | 28,061 | 27 | 0.10% | 28,034 | 4.60% | 26,800 | 5.51% |
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.02 | 0.08% | 342 | 15 | 4.59% | 327 | 22.01% | 268 | 0.37% |
Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.01 | 0.03% | 210 | 13 | 6.60% | 197 | 4.79% | 188 | 3.87% |
ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.01 | 0.03% | 112 | 10 | 9.80% | 102 | 18.60% | 86 | 100% |
Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.03% | 222 | 5 | 2.30% | 217 | 3.83% | 209 | 0.97% |
ICICI Prudential BSE 500 ETF | 0.11 | 0.03% | 2,188 | 4 | 0.18% | 2,184 | 1.77% | 2,146 | 1.23% |
LIC MF Childrens Fund | 0.23 | 1.61% | 4,641 | 0 | 0% | 4,641 | 0% | 4,641 | 4.15% |
Canara Robeco Small Cap Fund Regular Growth | 88.86 | 0.86% | 1,828,400 | 0 | 0% | 1,828,400 | 1.65% | 1,798,772 | 0% |
Mahindra Manulife Small Cap Fund Regular Growth | 33.16 | 1.05% | 682,319 | 0 | 0% | 682,319 | 0% | 682,319 | 0% |
Canara Robeco Manufacturing Fund Regular Growth | 13.61 | 0.97% | 280,121 | 0 | 0% | 280,121 | 0% | 280,121 | 0% |
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 8.26 | 0.83% | 170,000 | 0 | 0% | 170,000 | 0% | 170,000 | 0% |
Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 62.92 | 1.16% | 1,294,601 | 0 | 0% | 1,294,601 | 0% | 1,294,601 | 0% |
PGIM India Midcap Opportunities Fund Regular Growth | 54.77 | 0.57% | 1,127,032 | 0 | 0% | 1,127,032 | 0% | 1,127,032 | 0% |
SBI Small Cap Fund Regular Plan Growth | 478.97 | 1.68% | 9,855,433 | 0 | 0% | 9,855,433 | 0% | 9,855,433 | 0% |
PGIM India Flexi Cap Fund Regular Growth | 51.09 | 0.91% | 1,051,319 | 0 | 0% | 1,051,319 | 0% | 1,051,319 | 0% |
WhiteOak Capital Flexi Cap Fund Regular Growth | 4.52 | 0.11% | 92,910 | 0 | 0% | 92,910 | 0% | 92,910 | 0% |
WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.59 | 0.20% | 12,047 | 0 | 0% | 12,047 | 0% | 12,047 | 0% |
Samco ELSS Tax Saver Fund Regular Growth | 1.94 | 2.03% | 39,821 | 0 | 0% | 39,821 | 4.46% | 38,121 | 100% |
Total: | 31,118,848 | -233,827 | 32,304,601 | 31,972,028 |