28,296 NSE+BSE Volume
NSE 28 Mar, 2025 12:24 PM (IST)
| MF | Aug-2023 | Jul-2023 | Jun-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 % | |
| Tata Small Cap Fund Regular Growth | 190.17 | 3.16% | 722,501 | 41,369 | 6.07% | 681,132 | 3.20% | 660,000 | 17.86% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 6.11 | 0.51% | 23,196 | 2,320 | 11.11% | 20,876 | 12.19% | 18,608 | 544.10% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.65 | 0.25% | 6,282 | 315 | 5.28% | 5,967 | 9.81% | 5,434 | 0.22% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.71 | 0.25% | 2,696 | 244 | 9.95% | 2,452 | 4.79% | 2,340 | 3.91% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.41 | 0.25% | 1,558 | 165 | 11.84% | 1,393 | 23.27% | 1,130 | 13% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.06 | 0.25% | 4,028 | 156 | 4.03% | 3,872 | 1.60% | 3,811 | -3.42% |
| HDFC Nifty Smallcap 250 ETF | 0.19 | 0.25% | 729 | 91 | 14.26% | 638 | 28.11% | 498 | 134.91% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.13 | 0.25% | 482 | 85 | 21.41% | 397 | 31.89% | 301 | 78.11% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.03 | 0.25% | 114 | 27 | 31.03% | 87 | -11.22% | 98 | 16.67% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.12 | 0.02% | 442 | 16 | 3.76% | 426 | 1.67% | 419 | 2.44% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.02% | 104 | 9 | 9.47% | 95 | 3.26% | 92 | 6.98% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.02% | 13 | 1 | 8.33% | 12 | 20% | 10 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 65.18 | 1.27% | 247,628 | 0 | 0% | 247,628 | 0% | 247,628 | 0% |
| ICICI Prudential MNC Fund Regular Growth | 4.89 | 0.33% | 18,572 | 0 | 0% | 18,572 | 0% | 18,572 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 4 | 0 | 0% | 4 | 0% | 4 | 33.33% |
| Tata Hybrid Equity Fund Regular Growth | 92.13 | 2.72% | 350,000 | -20,000 | -5.41% | 370,000 | 0% | 370,000 | -11.51% |
| ICICI Prudential Innovation Fund Regular Growth | 2.96 | 0.13% | 11,235 | -26,529 | -70.25% | 37,764 | 0% | 37,764 | 824.91% |
| Total: | 1,389,584 | -1,731 | 1,391,315 | 1,366,709 | |||||