43,729 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jun-2023 | May-2023 | Apr-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 % | |
| Shriram Flexi Cap Fund Regular Growth | 0.61 | 0.96% | 790 | 790 | 100% | - | -% | - | -% |
| Shriram ELSS Tax Saver Fund Regular Growth | 0.38 | 0.94% | 491 | 491 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 ETF | 0.20 | 0.43% | 259 | 149 | 135.45% | 110 | 155.81% | 43 | 65.38% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.45 | 0.43% | 588 | 68 | 13.08% | 520 | 1.36% | 513 | 3.85% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.12 | 0.43% | 156 | 68 | 77.27% | 88 | 49.15% | 59 | 100% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.93 | 0.43% | 1,217 | 46 | 3.93% | 1,171 | 2.00% | 1,148 | 1.41% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.43% | 51 | 7 | 15.91% | 44 | -22.81% | 57 | 1.79% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.17 | 0.43% | 2,826 | 6 | 0.21% | 2,820 | 2.96% | 2,739 | 1.56% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.17 | 0.03% | 219 | 6 | 2.82% | 213 | 3.40% | 206 | 1.98% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.03% | 44 | 2 | 4.76% | 42 | 5% | 40 | 2.56% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 2 | 1 | 100% | 1 | 0% | 1 | 0% |
| LIC MF ELSS Tax Saver Growth | 10.01 | 2.18% | 13,066 | 0 | 0% | 13,066 | -2.12% | 13,349 | 5.17% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 21.13 | 0.90% | 27,585 | 0 | 0% | 27,585 | -16.41% | 33,002 | 0% |
| LIC MF Small Cap Fund Regular Growth | 2.30 | 1.43% | 3,000 | 0 | 0% | 3,000 | 0% | 3,000 | 0% |
| ITI Multi Cap Fund Regular Growth | 6.62 | 1.11% | 8,645 | 0 | 0% | 8,645 | -2.48% | 8,865 | 0% |
| ITI Flexi Cap Fund Regular Growth | 3.42 | 1.27% | 4,462 | 0 | 0% | 4,462 | -11.26% | 5,028 | 0% |
| Tata Ethical Fund Regular Growth | 23.14 | 1.32% | 30,200 | 0 | 0% | 30,200 | 0% | 30,200 | 0% |
| Union Flexi Cap Fund Growth | 13.38 | 0.87% | 17,464 | 0 | 0% | 17,464 | -23.56% | 22,847 | 0% |
| Tata Retirement Savings Conservative Fund Growth | 0.59 | 0.36% | 770 | 0 | 0% | 770 | -61.50% | 2,500 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 6.13 | 1.46% | 8,000 | 0 | 0% | 8,000 | 0% | 8,000 | 0% |
| Tata Young Citizen Fund [Upto 3 years] | 3.06 | 1.07% | 4,000 | 0 | 0% | 4,000 | 0% | 4,000 | 0% |
| Tata Small Cap Fund Regular Growth | 55.84 | 1.07% | 72,895 | 0 | 0% | 72,895 | 0% | 72,895 | 0% |
| Bank of India Small Cap Fund Regular Growth | 7.12 | 1.32% | 9,300 | 0 | 0% | 9,300 | 0% | 9,300 | 0% |
| UTI Small Cap Fund Regular Growth | 50.49 | 1.78% | 65,912 | 0 | 0% | 65,912 | -10.22% | 73,412 | 0% |
| Tata Housing Opportunities Fund Regular Growth | 11.49 | 2.71% | 15,000 | 0 | 0% | 15,000 | 0% | 15,000 | 0% |
| Union Retirement Fund Regular Growth | 0.92 | 1.13% | 1,200 | 0 | 0% | 1,200 | 0% | 1,200 | -20% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.03% | 5 | 0 | 0% | 5 | 25% | 4 | 100% |
| Canara Robeco Small Cap Fund Regular Growth | 156.73 | 2.38% | 204,581 | 0 | 0% | 204,581 | 0% | 204,581 | 0% |
| Canara Robeco Value Fund Regular Growth | 9.45 | 1.07% | 12,336 | 0 | 0% | 12,336 | 0% | 12,336 | 0% |
| Union ELSS Tax Saver Fund Growth | 5.82 | 0.88% | 7,600 | 0 | 0% | 7,600 | -19.15% | 9,400 | -16.07% |
| HSBC Small Cap Fund Fund Regular Growth | 236.91 | 2.34% | 309,245 | 0 | 0% | 309,245 | 0% | - | -% |
| LIC MF Multi Cap Fund Regular Growth | 8.74 | 1.54% | 11,414 | -42 | -0.37% | 11,456 | -10.88% | 12,855 | -5.55% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.52 | 0.43% | 1,982 | -70 | -3.41% | 2,052 | -5.83% | 2,179 | 0.32% |
| LIC MF Unit Linked Insurance Scheme | 7.20 | 1.62% | 9,392 | -119 | -1.25% | 9,511 | 0% | 9,511 | 0% |
| Taurus Infrastructure Fund - Growth Option | 0 | -% | 0 | -130 | -100% | 130 | 0% | 130 | -27.37% |
| Union Aggressive Hybrid Fund Regular Growth | 4.41 | 0.80% | 5,762 | -567 | -8.96% | 6,329 | -2.53% | 6,493 | 0% |
| Union Small Cap Fund Regular Growth | 26.16 | 2.94% | 34,148 | -904 | -2.58% | 35,052 | -3.08% | 36,167 | 4.38% |
| Bank of India Multi Cap Fund Regular Growth | 2.22 | 0.94% | 2,898 | -1,015 | -25.94% | 3,913 | 0% | 3,913 | 0% |
| Union Multicap Fund Regular Growth | 7.75 | 1.47% | 10,121 | -1,281 | -11.23% | 11,402 | -29.62% | 16,200 | 0% |
| Bandhan Small Cap Fund Regular Growth | 28.34 | 1.62% | 36,998 | -2,000 | -5.13% | 38,998 | 0% | 38,998 | 0% |
| Tata Retirement Savings Progressive Fund Growth | 38.92 | 2.73% | 50,798 | -2,546 | -4.77% | 53,344 | 0% | 53,344 | -0.85% |
| Tata India Consumer Fund Regular Growth | 42.07 | 2.72% | 54,916 | -5,197 | -8.65% | 60,113 | -14.33% | 70,170 | 0% |
| Tata Retirement Savings Moderate Fund Growth | 37.17 | 2.21% | 48,520 | -8,736 | -15.26% | 57,256 | -1.38% | 58,056 | -1.27% |
| Tata Flexi Cap Fund Regular Growth | 53.63 | 2.34% | 70,000 | -16,171 | -18.77% | 86,171 | -7.86% | 93,521 | 0% |
| Union Value Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 1,158,858 | -37,144 | 1,196,002 | 935,262 | |||||