335.5K NSE+BSE Volume
NSE 01 Apr, 2025 2:49 PM (IST)
| MF | Jul-2024 | Jun-2024 | May-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 | 4.14 | 0.24% | 23,045 | 1,440 | 6.67% | 21,605 | 35.06% | 15,997 | 5.43% |
| Nippon India Flexi Cap Fund Regular Growth | 52.03 | 0.63% | 289,856 | 0 | 0% | 289,856 | 0% | 289,856 | 0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 2.41 | 0.24% | 13,402 | 1,119 | 9.11% | 12,283 | 36.33% | 9,010 | 5.76% |
| HDFC Value Fund Growth | 26.02 | 0.34% | 144,928 | 0 | 0% | 144,928 | 0% | 144,928 | 0% |
| Kotak Small Cap Growth | 178.87 | 1.02% | 996,446 | 0 | 0% | 996,446 | 0% | 996,446 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 24.40 | 0.42% | 135,930 | 17,272 | 14.56% | 118,658 | 24.35% | 95,420 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 57.28 | 0.94% | 319,086 | 0 | 0% | 319,086 | 0% | 319,086 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 124.30 | 2.32% | 692,435 | 0 | 0% | 692,435 | 0% | 692,435 | 0% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 42.20 | 0.45% | 235,080 | 0 | 0% | 235,080 | 0% | 235,080 | 100% |
| Tata India Consumer Fund Regular Growth | 24.23 | 1.08% | 135,000 | -45,000 | -25% | 180,000 | 64.53% | 109,400 | 100% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 5.56 | 0.60% | 31,000 | 5,000 | 19.23% | 26,000 | 0% | 26,000 | 73.33% |
| HDFC Housing Opportunities Fund Regular Growth | 13.01 | 0.83% | 72,464 | 0 | 0% | 72,464 | 0% | 72,464 | 0% |
| Axis Aggresive Hybrid Fund Regular Growth | 8.53 | 0.51% | 47,502 | -49,140 | -50.85% | 96,642 | 0% | 96,642 | 0% |
| Tata Small Cap Fund Regular Growth | 96.80 | 1.15% | 539,278 | 0 | 0% | 539,278 | 0% | 539,278 | -3.63% |
| Bank of India Small Cap Fund Regular Growth | 8.80 | 0.66% | 49,000 | 0 | 0% | 49,000 | 0% | 49,000 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 5.28 | 0.44% | 29,390 | 0 | 0% | 29,390 | 0% | 29,390 | 100% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.89 | 0.24% | 10,515 | 190 | 1.84% | 10,325 | 24.97% | 8,262 | -0.15% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.46 | 0.02% | 2,588 | 518 | 25.02% | 2,070 | 62.35% | 1,275 | 1.59% |
| Axis Retirement Fund - Aggressive Plan Regular Growth | 3.79 | 0.41% | 21,133 | -29,537 | -58.29% | 50,670 | 0% | 50,670 | 0% |
| ICICI Prudential Flexicap Fund Regular Growth | 308.26 | 1.84% | 1,717,293 | 0 | 0% | 1,717,293 | 5.04% | 1,634,921 | 0.07% |
| Tata Dividend Yield Fund Regular Growth | 10.18 | 0.98% | 56,690 | 0 | 0% | 56,690 | 0% | 56,690 | 0% |
| Axis Value Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 15,767 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.92 | 0.24% | 5,099 | 203 | 4.15% | 4,896 | 35.44% | 3,615 | 2.90% |
| Tata Housing Opportunities Fund Regular Growth | 14.83 | 2.32% | 82,592 | 0 | 0% | 82,592 | 55.92% | 52,972 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.18 | 0.24% | 990 | 79 | 8.67% | 911 | 43.69% | 634 | 10.84% |
| Axis India Manufacturing Fund Regular Growth | 5.29 | 0.08% | 29,476 | -141,770 | -82.79% | 171,246 | -12.28% | 195,230 | 0% |
| DSP Multicap Fund Regular Growth | 13.19 | 0.94% | 73,500 | 0 | 0% | 73,500 | 0% | 73,500 | 0% |
| Motilal Oswal Nifty 500 ETF | 0.02 | 0.02% | 87 | 12 | 16% | 75 | 92.31% | 39 | 14.71% |
| ICICI Prudential Equity & Debt Fund Growth | 60.12 | 0.15% | 334,935 | 0 | 0% | 334,935 | 0% | 334,935 | 0% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 26.00 | 2.74% | 144,832 | 0 | 0% | 144,832 | 41.54% | 102,328 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 88.54 | 0.73% | 493,260 | -35,809 | -6.77% | 529,069 | 0% | 529,069 | 100% |
| DSP Small Cap Fund Regular Plan Growth | 73.89 | 0.46% | 411,656 | 0 | 0% | 411,656 | 0.30% | 410,422 | 0% |
| ITI Balanced Advantage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 37,754 | 0% |
| Tata Multi Asset Opportunities Fund Regular Growth | 21.10 | 0.66% | 117,571 | 0 | 0% | 117,571 | 0% | 117,571 | 100% |
| Bandhan Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Large Cap Fund Regular Growth | 156.27 | 0.38% | 870,586 | 0 | 0% | 870,586 | 9.69% | 793,650 | 100% |
| HDFC Nifty Smallcap 250 ETF | 1.04 | 0.24% | 5,787 | 662 | 12.92% | 5,125 | 47.19% | 3,482 | 15.03% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.67 | 0.24% | 3,740 | 601 | 19.15% | 3,139 | 45.73% | 2,154 | 9.06% |
| HDFC Non-Cyclical Consumer Fund Regular Growth | 1.88 | 0.25% | 10,446 | 0 | 0% | 10,446 | -71.35% | 36,464 | -33.05% |
| ICICI Prudential Balanced Advantage Fund Growth | 98.86 | 0.16% | 550,721 | 77,442 | 16.36% | 473,279 | 61.02% | 293,927 | 100% |
| Mirae Asset Great Consumer Regular Growth | 51.73 | 1.27% | 288,180 | 0 | 0% | 288,180 | 0% | 288,180 | 44.09% |
| Axis Small Cap Fund Regular Growth | 168.98 | 0.72% | 941,352 | 0 | 0% | 941,352 | 0% | 941,352 | 3.22% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.04 | 0.02% | 249 | 22 | 9.69% | 227 | 44.59% | 157 | 9.03% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.09 | 0.24% | 498 | 26 | 5.51% | 472 | 34.47% | 351 | 1.45% |
| Mirae Asset Multi Asset Allocation Fund Regular Growth | 5.49 | 0.35% | 30,606 | 0 | 0% | 30,606 | 0% | 30,606 | 17.24% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.18 | 0.24% | 1,012 | 98 | 10.72% | 914 | 40.40% | 651 | 11.86% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.11 | 0.24% | 597 | 232 | 63.56% | 365 | 211.97% | 117 | 34.48% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 89.67 | 0.39% | 499,540 | 0 | 0% | 499,540 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.08 | 0.03% | 451 | 7 | 1.58% | 444 | 100% | - | -% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 23 | 10 | 76.92% | 13 | 100% | - | -% |
| HDFC BSE 500 Index Fund Regular Growth | 0.04 | 0.03% | 247 | -15 | -5.73% | 262 | 100% | - | -% |
| Edelweiss Aggressive Hybrid A Growth | 5.59 | 0.29% | 31,133 | -11,371 | -26.75% | 42,504 | 100% | - | -% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 42 | 42 | 100% | - | -% | - | -% |
| Axis Nifty 500 Index Fund Regular Growth | 0.06 | 0.02% | 340 | 340 | 100% | - | -% | - | -% |
| Total: | 10,491,609 | -207,327 | 10,698,936 | 9,737,177 | |||||