28,296 NSE+BSE Volume
NSE 28 Mar, 2025 12:24 PM (IST)
| MF | Dec-2022 | Nov-2022 | Oct-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.49 | 0.37% | 5,270 | 168 | 3.29% | 5,102 | 2.61% | 4,972 | 0.16% |
| Tata Hybrid Equity Fund Regular Growth | 117.90 | 3.56% | 418,127 | 0 | 0% | 418,127 | 0% | 418,127 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 69.82 | 1.88% | 247,628 | 0 | 0% | 247,628 | 1.54% | 243,878 | 0% |
| Tata Small Cap Fund Regular Growth | 118.47 | 3.80% | 420,140 | 10,140 | 2.47% | 410,000 | 13.89% | 360,000 | 5.88% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 4.47 | 0.13% | 15,853 | 0 | 0% | 15,853 | 46.07% | 10,853 | 0% |
| ICICI Prudential Multicap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 70 | 0 | 0% | 70 | 2.94% | 68 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.10 | 0.03% | 368 | 2 | 0.55% | 366 | 2.81% | 356 | 2.01% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.26 | 0.37% | 915 | 72 | 8.54% | 843 | -0.82% | 850 | 3.03% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.20 | 0.37% | 4,240 | -143 | -3.26% | 4,383 | 4.98% | 4,175 | 1.95% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 4,044 | 0% |
| ITI Small Cap Fund Regular Growth | 5.04 | 0.59% | 17,888 | 0 | 0% | 17,888 | 25.90% | 14,208 | 0% |
| PGIM India Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 92,303 | 0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.55 | 0.37% | 1,937 | 151 | 8.45% | 1,786 | 26.85% | 1,408 | 100% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | - | -% | - | - | -% | 0 | -100% | 13,500 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.37% | 152 | 7 | 4.83% | 145 | 100% | - | -% |
| Total: | 1,132,588 | 10,397 | 1,122,191 | 1,168,742 | |||||