466.0K NSE+BSE Volume
NSE 02 Apr, 2025 3:31 PM (IST)
| MF | Sep-2024 | Aug-2024 | Jul-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 % | |
| Mirae Asset Large Cap Fund Regular Growth | 145.55 | 0.35% | 3,863,834 | 887,843 | 29.83% | 2,975,991 | 100% | - | -% |
| Mirae Asset Large & Midcap Fund Growth | 577.55 | 1.42% | 15,331,860 | 796,135 | 5.48% | 14,535,725 | 35.73% | 10,708,981 | 113.25% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 373.44 | 1.41% | 9,913,366 | 500,000 | 5.31% | 9,413,366 | 43.24% | 6,571,646 | 51.05% |
| Mirae Asset Midcap Fund Regular Growth | 292.75 | 1.65% | 7,771,448 | 219,752 | 2.91% | 7,551,696 | 43.24% | 5,272,220 | 22.84% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 6.37 | 0.34% | 169,001 | 169,001 | 100% | - | -% | - | -% |
| JM Midcap Fund Regular Growth | 18.27 | 1.05% | 485,000 | 135,000 | 38.57% | 350,000 | 100% | - | -% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 3.95 | 0.34% | 104,735 | 104,735 | 100% | - | -% | - | -% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16.69 | 1.68% | 443,024 | 75,349 | 20.49% | 367,675 | 0% | 367,675 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.82 | 0.34% | 74,916 | 74,916 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 ETF | 1.80 | 0.34% | 47,724 | 47,724 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.43 | 0.33% | 37,912 | 37,912 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 1.11 | 0.34% | 29,594 | 29,594 | 100% | - | -% | - | -% |
| SBI Innovative Opportunities Fund Regular Growth | 1.10 | 0.01% | 29,115 | 29,115 | 100% | - | -% | - | -% |
| JM Small Cap Fund Regular Growth | 6.62 | 1.18% | 175,824 | 25,000 | 16.58% | 150,824 | 100% | - | -% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.88 | 0.21% | 23,327 | 23,327 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.72 | 0.03% | 19,095 | 19,095 | 100% | - | -% | - | -% |
| Mirae Asset Flexi Cap Fund Regular Growth | 7.76 | 0.33% | 206,079 | 13,252 | 6.87% | 192,827 | 4.94% | 183,750 | 0% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.35 | 0.34% | 9,226 | 9,226 | 100% | - | -% | - | -% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.30 | 0.34% | 7,967 | 7,967 | 100% | - | -% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.30 | 0.34% | 7,883 | 7,883 | 100% | - | -% | - | -% |
| SBI Nifty 500 Index Fund Regular Growth | 0.28 | 0.03% | 7,338 | 7,338 | 100% | - | -% | - | -% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.14 | 0.34% | 3,774 | 3,774 | 100% | - | -% | - | -% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.08 | 0.03% | 2,099 | 2,099 | 100% | - | -% | - | -% |
| Axis Nifty 500 Index Fund Regular Growth | 0.07 | 0.03% | 1,730 | 1,730 | 100% | - | -% | - | -% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.03 | 0.08% | 803 | 803 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 ETF | 0.03 | 0.03% | 672 | 672 | 100% | - | -% | - | -% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.01 | 0.09% | 385 | 385 | 100% | - | -% | - | -% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.03% | 307 | 307 | 100% | - | -% | - | -% |
| Invesco India Mid Cap Fund Growth | 99.85 | 1.69% | 2,650,776 | 0 | 0% | 2,650,776 | 0.22% | 2,645,050 | 0% |
| Invesco India Large&MidCap Fund Growth | 71.20 | 1.10% | 1,890,000 | 0 | 0% | 1,890,000 | 0% | 1,890,000 | 0% |
| SBI Magnum Children's Benefit Fund Regular Growth | 1.09 | 0.90% | 29,000 | 0 | 0% | 29,000 | 0% | 33,000 | 0% |
| SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | 105.34 | 1.53% | 2,796,443 | 0 | 0% | 2,796,443 | 0% | 2,796,443 | 0% |
| Axis Midcap Fund Growth | 27.93 | 0.09% | 741,345 | 0 | 0% | 741,345 | 0% | 741,345 | 0% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 50.37 | 0.53% | 1,337,106 | 0 | 0% | 1,337,106 | 0% | 1,337,106 | 0% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 3.78 | 0.47% | 100,219 | 0 | 0% | 100,219 | 0% | 100,219 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 3.84 | 0.29% | 101,956 | 0 | 0% | 101,956 | 0% | 101,956 | 0% |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 21.89 | 1.16% | 581,058 | 0 | 0% | 581,058 | 0% | 581,058 | 0% |
| Axis Innovation Fund Regular Growth | 12.24 | 0.94% | 325,003 | 0 | 0% | 325,003 | 0% | 325,003 | 11.07% |
| Axis Multicap Fund Regular Growth | 33.01 | 0.48% | 876,195 | 0 | 0% | 876,195 | 0% | 876,195 | 0% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 5.31 | 0.30% | 140,855 | 0 | 0% | 140,855 | 0% | 140,855 | 0% |
| Mirae Asset Multicap Fund Regular Growth | 40.50 | 1.17% | 1,075,000 | 0 | 0% | - | -% | 1,075,000 | 53.57% |
| Mirae Asset Multi Asset Allocation Fund Regular Growth | 4.85 | 0.28% | 128,854 | 0 | 0% | 128,854 | 0% | 128,854 | 0% |
| PGIM India Large and Mid Cap Fund Regular Growth | 3.46 | 0.61% | 91,905 | 0 | 0% | 91,905 | 0% | 91,905 | 0% |
| ICICI Prudential Technology Fund Growth | 16.82 | 0.12% | 446,452 | 0 | 0% | 446,452 | 0% | 446,452 | 0% |
| Bandhan Large Cap Fund Growth | 6.93 | 0.40% | 183,865 | 0 | 0% | 183,865 | 0% | 183,865 | 0% |
| ICICI Prudential Banking and Financial Services Fund Growth | 59.13 | 0.66% | 1,569,774 | 0 | 0% | 1,569,774 | 0% | 1,569,774 | -0.16% |
| Tata Flexi Cap Fund Regular Growth | 37.67 | 1.20% | 1,000,000 | 0 | 0% | 1,000,000 | 0% | 1,000,000 | 0% |
| ICICI Prudential Flexicap Fund Regular Growth | 46.44 | 0.26% | 1,232,898 | 0 | 0% | 1,232,898 | 0% | 1,232,898 | -3.79% |
| Bandhan Financial Services Fund Regular Growth | 10.16 | 1.04% | 269,674 | 0 | 0% | 269,674 | 0% | 269,674 | 0% |
| HSBC Flexi Cap Fund - Growth | 42.78 | 0.83% | 1,135,605 | 0 | 0% | 1,135,605 | 0% | 1,135,605 | 0% |
| Total: | 62,440,017 | 912,388 | 60,452,629 | 49,298,154 | |||||