4,638 NSE Volume
NSE 24 Mar, 2025 9:07 AM (IST)
| MF | Jan-2022 | Dec-2021 | Nov-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 % | |
| HDFC Multi Cap Fund Regular Growth | 21.25 | 0.47% | 1,164,869 | 100,000 | 9.39% | 1,064,869 | 100% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.51 | 0.20% | 28,202 | 574 | 2.08% | 27,628 | 7.30% | 25,748 | 1.33% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.52 | 0.20% | 28,251 | 428 | 1.54% | 27,823 | 0.76% | 27,614 | 3.61% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.07 | 0.20% | 4,040 | 382 | 10.44% | 3,658 | 7.27% | 3,410 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.01% | 2,118 | 121 | 6.06% | 1,997 | 2.89% | 1,941 | 4.19% |
| Nippon India Growth Fund - Growth | 36.85 | 0.31% | 2,019,629 | 0 | 0% | 2,019,629 | 0% | 2,019,629 | 0% |
| Nippon India Small Cap Fund - Growth | 80.00 | 0.42% | 4,384,893 | 0 | 0% | 4,384,893 | 0% | 4,384,893 | 0% |
| HDFC Small Cap Fund Growth | 122.24 | 0.90% | 6,700,000 | 0 | 0% | 6,700,000 | 0% | 6,700,000 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 13.96 | 0.46% | 765,000 | 0 | 0% | 765,000 | 0% | 765,000 | 0% |
| ICICI Prudential FMCG Fund Growth | 13.30 | 1.44% | 729,062 | 0 | 0% | 729,062 | 0% | 729,062 | 15.90% |
| ICICI Prudential Balanced Advantage Fund Growth | 9.59 | 0.02% | 525,708 | 0 | 0% | 525,708 | 0% | 525,708 | 0% |
| ICICI Prudential India Opportunities Fund Regular Growth | 25.38 | 0.54% | 1,391,336 | 0 | 0% | 1,391,336 | 0% | 1,391,336 | 53.05% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 735 | -44 | -5.65% | 779 | 41.89% | 549 | 0% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 0 | -% | 0 | -50,463 | -100% | 50,463 | 100% | - | -% |
| ICICI Prudential Multicap Fund Growth | 23.30 | 0.36% | 1,276,916 | -149,952 | -10.51% | 1,426,868 | 0% | 1,426,868 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 10.43 | 0.36% | 571,807 | -558,678 | -49.42% | 1,130,485 | 0% | 1,130,485 | 0% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 0 | -% | 0 | -1,302,209 | -100% | 1,302,209 | -21.96% | 1,668,540 | 0% |
| Total: | 19,592,566 | -1,959,841 | 21,552,407 | 20,800,783 | |||||