28,486 NSE+BSE Volume
NSE 28 Mar, 2025 12:28 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 % | |
| JM Aggressive Hybrid Fund Growth | - | -% | - | - | -% | - | -% | 8,086 | 0% |
| Quant Small Cap Fund Growth | 73.12 | 0.32% | 170,585 | 0 | 0% | 170,585 | 0% | 170,585 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 5.44 | 0.32% | 12,685 | 338 | 2.74% | 12,347 | 4.33% | 11,835 | 1.78% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.64 | 0.18% | 1,503 | 19 | 1.28% | 1,484 | 1.64% | 1,460 | 38.65% |
| JM Focused Fund - Growth Option | - | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Manufacturing Fund Regular Growth | 23.31 | 2.95% | 54,384 | 0 | 0% | 54,384 | 0% | 54,384 | 0% |
| Quant Commodities Fund Regular Growth | 10.48 | 3.03% | 24,450 | 0 | 0% | 24,450 | 0% | 24,450 | 0% |
| JM Flexicap Fund Growth | 0 | -% | 0 | -37,800 | -100% | 37,800 | -42.57% | 65,819 | -9.28% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.13 | 0.32% | 299 | 12 | 4.18% | 287 | 5.13% | 273 | 0.37% |
| Axis Nifty 500 Index Fund Regular Growth | 0.06 | 0.03% | 133 | 1 | 0.76% | 132 | 0% | 132 | -0.75% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 3.46 | 0.32% | 8,076 | 202 | 2.57% | 7,874 | 4.28% | 7,551 | 2.03% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 10 | 0 | 0% | 10 | 11.11% | 9 | 0% |
| HDFC Nifty Smallcap 250 ETF | 2.60 | 0.32% | 6,069 | 816 | 15.53% | 5,253 | 19.41% | 4,399 | 1.48% |
| HDFC BSE 500 Index Fund Regular Growth | 0.06 | 0.03% | 132 | -1 | -0.75% | 133 | 7.26% | 124 | 4.20% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 1.12 | 0.32% | 2,605 | 207 | 8.63% | 2,398 | 5.18% | 2,280 | 3.73% |
| SBI Nifty 500 Index Fund Regular Growth | 0.22 | 0.03% | 522 | 4 | 0.77% | 518 | 0.78% | 514 | -0.19% |
| Tata Large & Mid Cap Fund Regular Growth | 113.01 | 1.52% | 263,657 | 0 | 0% | 263,657 | 0% | 263,657 | 0% |
| ICICI Prudential BSE 500 ETF | 0.09 | 0.03% | 221 | 1 | 0.45% | 220 | 1.85% | 216 | 0.93% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.24 | 0.32% | 5,218 | 48 | 0.93% | 5,170 | 2.58% | 5,040 | 0.60% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.57 | 0.03% | 1,327 | 26 | 2.00% | 1,301 | 1.96% | 1,276 | 1.03% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.21 | 0.32% | 2,829 | 1 | 0.04% | 2,828 | 4.20% | 2,714 | 4.71% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.29 | 0.32% | 685 | 41 | 6.37% | 644 | 8.24% | 595 | 4.39% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 3.89 | 0.82% | 9,086 | 966 | 11.90% | 8,120 | 20.78% | 6,723 | 100% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.23 | 0.32% | 529 | 107 | 25.36% | 422 | -12.81% | 484 | -10.04% |
| Motilal Oswal Nifty 500 ETF | 0.03 | 0.03% | 76 | 6 | 8.57% | 70 | 12.90% | 62 | 0% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.93 | 0.34% | 2,179 | 98 | 4.71% | 2,081 | 7.38% | 1,938 | 100% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.03 | 0.07% | 67 | 2 | 3.08% | 65 | 18.18% | 55 | -1.79% |
| Baroda BNP Paribas Dividend Yield Fund Regular Growth | 7.72 | 0.86% | 18,000 | 0 | 0% | 18,000 | 0% | 18,000 | 0% |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.00 | 0.03% | 11 | 1 | 10% | 10 | 25% | 8 | 100% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.27 | 0.32% | 624 | 26 | 4.35% | 598 | 5.10% | 569 | 0.71% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth | 0.64 | 0.41% | 1,490 | 128 | 9.40% | 1,362 | 17.41% | 1,160 | 100% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 0.09 | 0.45% | 219 | 49 | 28.82% | 170 | 82.80% | 93 | 100% |
| Kotak Quant Fund Regular Growth | 0 | -% | 0 | -3,357 | -100% | 3,357 | -75.60% | 13,757 | 1.49% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.07 | 0.03% | 168 | 8 | 5% | 160 | 2.56% | 156 | 4.70% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.02 | 0.07% | 35 | 2 | 6.06% | 33 | 22.22% | 27 | 0% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.01 | 0.03% | 21 | 2 | 10.53% | 19 | 0% | 19 | 5.56% |
| Tata Small Cap Fund Regular Growth | 327.07 | 3.95% | 763,051 | 0 | 0% | 763,051 | 0% | 763,051 | 0% |
| Baroda BNP Paribas Small Cap Fund Regular Growth | 21.43 | 1.95% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| Baroda BNP Paribas Manufacturing Fund Regular Growth | 15.43 | 1.34% | 36,000 | 0 | 0% | 36,000 | 0% | 36,000 | 0% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.03% | 23 | 1 | 4.55% | 22 | 4.76% | 21 | 0% |
| Kotak Nifty Smallcap 250 Index Fund Regular Growth | 0.05 | 0.32% | 118 | 14 | 13.46% | 104 | 100% | - | -% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth | 0.11 | 0.34% | 265 | 265 | 100% | - | -% | - | -% |
| Total: | 1,437,352 | -37,767 | 1,475,119 | 1,517,522 | |||||