MF Nov-2024 Oct-2024 Sep-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 636,423 -3.12%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 8,144 -8.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 282,120 -5.94%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 71,909 0.02%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 394,411 -0.52%
HDFC BSE 500 ETF - -% - - -% - -% 508 -10.56%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 179,692 3.82%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 6,485 7.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 111,446 1.45%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 34,741 2.16%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 2,531 -1.90%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 29,857 0.85%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 10,570 0.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 142,769 -3.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 29,685 2.28%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 7,903 5.98%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,450 11.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 3,024 12.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 189,062 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 27,632 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 14,368 0.22%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,155 -3.35%
Total: 0 0 0 2,185,885