111.3K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Nov-2023 | Oct-2023 | Sep-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 % | |
| Bandhan Small Cap Fund Regular Growth | 2.17 | 0.07% | 30,000 | 30,000 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.81 | 0.10% | 11,233 | 552 | 5.17% | 10,681 | 5.76% | 10,099 | 2.51% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.39 | 0.10% | 5,367 | 444 | 9.02% | 4,923 | 6.72% | 4,613 | 9.08% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.09 | 0.10% | 1,185 | 158 | 15.38% | 1,027 | 15.91% | 886 | 17.20% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.50 | 0.10% | 6,863 | 157 | 2.34% | 6,706 | 5.66% | 6,347 | 0.49% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.20 | 0.10% | 2,830 | 133 | 4.93% | 2,697 | 7.75% | 2,503 | 2.46% |
| HDFC Nifty Smallcap 250 ETF | 0.10 | 0.10% | 1,441 | 120 | 9.08% | 1,321 | 15.57% | 1,143 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.10% | 278 | 48 | 20.87% | 230 | 17.95% | 195 | 8.94% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.05 | 0.01% | 746 | 14 | 1.91% | 732 | 3.10% | 710 | 2.31% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 179 | 8 | 4.68% | 171 | 4.91% | 163 | 7.24% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 50 | 5 | 11.11% | 41 | 100% | - | -% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.01% | 27 | 2 | 8% | 25 | 13.64% | 22 | 10% |
| SBI Flexicap Fund Regular Growth | 119.04 | 0.64% | 1,648,008 | 0 | 0% | 1,648,008 | 0% | 1,648,008 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 145.68 | 0.64% | 2,016,798 | 0 | 0% | 2,016,798 | 0% | 2,016,798 | 0% |
| SBI Tax Advantage Fund Series III Regular Growth | 0.51 | 1.55% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | 138.38 | 0.54% | 1,915,752 | 0 | 0% | 1,915,752 | 0% | 1,915,752 | -0.80% |
| UTI Unit Linked Insurance | 10.37 | 0.20% | 143,597 | 0 | 0% | 143,597 | 0% | 143,597 | 0% |
| UTI Small Cap Fund Regular Growth | 29.42 | 0.85% | 407,215 | 0 | 0% | 407,215 | 0% | 407,215 | 0% |
| Bandhan Focused Equity Fund - Regular Plan - Growth | 20.30 | 1.46% | 281,054 | 0 | 0% | 281,054 | -26.03% | 379,947 | -3.93% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 9 | 0 | 0% | 9 | 0% | 9 | 50% |
| Canara Robeco Small Cap Fund Regular Growth | 77.10 | 0.89% | 1,067,293 | 0 | 0% | 1,067,293 | 0% | 1,067,293 | 0% |
| Quant Small Cap Fund Growth | 0 | -% | 0 | -246,261 | -100% | 246,261 | -20.56% | 310,009 | -4.81% |
| Bandhan Large Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 59,921 | -55.02% |
| Total: | 7,546,925 | -214,620 | 7,761,541 | 7,982,230 | |||||