156.5K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Aug-2022 | Jul-2022 | Jun-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| PGIM India Flexi Cap Fund Regular Growth | 148.06 | 2.91% | 974,504 | 344,500 | 54.68% | 630,004 | 19.11% | 528,938 | 43.72% |
| PGIM India Small Cap Fund Regular Growth | 75.82 | 3.68% | 499,070 | 124,500 | 33.24% | 374,570 | 25.26% | 299,036 | 25.26% |
| ITI Small Cap Fund Regular Growth | 3.11 | 0.75% | 20,490 | 20,490 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.23 | 0.47% | 14,678 | 1,741 | 13.46% | 12,937 | 26.21% | 10,250 | 4.85% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.60 | 0.47% | 10,561 | 1,688 | 19.02% | 8,873 | 1.67% | 8,727 | 2.43% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 0.58 | 1.70% | 3,818 | 271 | 7.64% | 3,547 | 3.77% | 3,418 | 11.08% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 0.78 | 1.72% | 5,139 | 72 | 1.42% | 5,067 | -2.46% | 5,195 | 9.21% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.27 | 0.47% | 1,805 | 19 | 1.06% | 1,786 | 4.94% | 1,702 | 1.86% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.11 | 0.03% | 738 | 16 | 2.22% | 722 | 0.84% | 716 | 4.37% |
| LIC MF Midcap Fund Regular Growth | 1.52 | 0.76% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 8.62 | 0.42% | 56,721 | 0 | 0% | 56,721 | 0% | 56,721 | 0% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 148 | -6 | -3.90% | 154 | 4.76% | 147 | 10.53% |
| Aditya Birla Sun Life Small Cap Fund Growth | 24.19 | 0.82% | 159,211 | -40,000 | -20.08% | 199,211 | 0% | 199,211 | -9.23% |
| Aditya Birla Sun Life Digital India Fund Growth | 4.66 | 0.15% | 30,692 | -60,000 | -66.16% | 90,692 | -45.03% | 164,996 | 0% |
| Nippon India Focused Equity Fund - Growth | 107.66 | 1.74% | 708,617 | -65,198 | -8.43% | 773,815 | 0% | 773,815 | 18.20% |
| ICICI Prudential Technology Fund Growth | 21.08 | 0.24% | 138,753 | -155,018 | -52.77% | 293,771 | 0% | 293,771 | -9.27% |
| Bank of India ELSS Tax Saver Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bank of India Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bank of India Flexi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | - | -% | - | - | -% | 0 | -100% | 57,447 | 0% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 2,634,945 | 173,075 | 2,461,870 | 2,414,090 | |||||