111.3K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Oct-2023 | Sep-2023 | Aug-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 % | |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.79 | 0.11% | 10,681 | 582 | 5.76% | 10,099 | 2.51% | 9,852 | 5.28% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.50 | 0.11% | 6,706 | 359 | 5.66% | 6,347 | 0.49% | 6,316 | 4.02% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.36 | 0.11% | 4,923 | 310 | 6.72% | 4,613 | 9.08% | 4,229 | 10.02% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.20 | 0.11% | 2,697 | 194 | 7.75% | 2,503 | 2.46% | 2,443 | 11.81% |
| HDFC Nifty Smallcap 250 ETF | 0.10 | 0.11% | 1,321 | 178 | 15.57% | 1,143 | 0% | 1,143 | 15.34% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.11% | 1,027 | 141 | 15.91% | 886 | 17.20% | 756 | 21.35% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 41 | 41 | 100% | - | -% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.11% | 230 | 35 | 17.95% | 195 | 8.94% | 179 | 29.71% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.05 | 0.01% | 732 | 22 | 3.10% | 710 | 2.31% | 694 | 3.74% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 171 | 8 | 4.91% | 163 | 7.24% | 152 | 9.35% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.01% | 25 | 3 | 13.64% | 22 | 10% | 20 | 11.11% |
| SBI Flexicap Fund Regular Growth | 121.81 | 0.69% | 1,648,008 | 0 | 0% | 1,648,008 | 0% | 1,648,008 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 149.07 | 0.71% | 2,016,798 | 0 | 0% | 2,016,798 | 0% | 2,016,798 | 0% |
| SBI Tax Advantage Fund Series III Regular Growth | 0.52 | 1.66% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 78.89 | 1.00% | 1,067,293 | 0 | 0% | 1,067,293 | 0% | 1,067,293 | 10.34% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 9 | 0 | 0% | 9 | 50% | 6 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | 141.60 | 0.58% | 1,915,752 | 0 | 0% | 1,915,752 | -0.80% | 1,931,252 | 0% |
| UTI Unit Linked Insurance | 10.61 | 0.20% | 143,597 | 0 | 0% | 143,597 | 0% | 143,597 | 0% |
| UTI Small Cap Fund Regular Growth | 30.10 | 0.96% | 407,215 | 0 | 0% | 407,215 | 0% | 407,215 | 0% |
| Bandhan Large Cap Fund Growth | 0 | -% | 0 | -59,921 | -100% | 59,921 | -55.02% | 133,214 | -59.14% |
| Quant Small Cap Fund Growth | 18.20 | 0.19% | 246,261 | -63,748 | -20.56% | 310,009 | -4.81% | 325,669 | 0% |
| Bandhan Focused Equity Fund - Regular Plan - Growth | 20.77 | 1.61% | 281,054 | -98,893 | -26.03% | 379,947 | -3.93% | 395,502 | -39.53% |
| Bandhan Conservative Hybrid Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 7,761,541 | -220,689 | 7,982,230 | 8,101,338 | |||||