156.5K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Jul-2023 | Jun-2023 | May-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 % | |
| ICICI Prudential Technology Fund Growth | 45.36 | 0.42% | 302,371 | 302,371 | 100% | 0 | -100% | 39,792 | -90.16% |
| ICICI Prudential MNC Fund Regular Growth | 6.28 | 0.43% | 41,888 | 41,888 | 100% | - | -% | - | -% |
| UTI Small Cap Fund Regular Growth | 40.34 | 1.36% | 268,897 | 25,000 | 10.25% | 243,897 | 0% | 243,897 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 2.12 | 0.06% | 14,102 | 14,102 | 100% | - | -% | - | -% |
| ITI Small Cap Fund Regular Growth | 14.77 | 1.07% | 98,493 | 9,918 | 11.20% | 88,575 | 0% | 88,575 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.09 | 0.35% | 13,905 | 1,242 | 9.81% | 12,663 | 0.22% | 12,635 | 2.93% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 1.00 | 1.27% | 6,649 | 1,209 | 22.22% | 5,440 | -13.57% | 6,294 | 6.95% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.49 | 0.35% | 3,247 | 613 | 23.27% | 2,634 | 12.95% | 2,332 | 1.39% |
| HDFC Nifty Smallcap 250 ETF | 0.22 | 0.35% | 1,475 | 315 | 27.16% | 1,160 | 134.82% | 494 | 158.64% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.86 | 0.35% | 5,712 | 259 | 4.75% | 5,453 | 3.97% | 5,245 | 1.98% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 0.83 | 1.25% | 5,549 | 252 | 4.76% | 5,297 | -4.78% | 5,563 | -1.96% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.14 | 0.36% | 926 | 224 | 31.91% | 702 | 78.63% | 393 | 48.86% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.35 | 0.35% | 9,023 | 142 | 1.60% | 8,881 | -3.44% | 9,197 | -5.80% |
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | 0.12 | 1.26% | 823 | 133 | 19.28% | 690 | 48.07% | 466 | 34.29% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.15 | 0.03% | 993 | 16 | 1.64% | 977 | 2.41% | 954 | 3.58% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.03% | 203 | 5 | 2.53% | 198 | 6.45% | 186 | 3.33% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.03% | 26 | 4 | 18.18% | 22 | 10% | 20 | 5.26% |
| Tata Digital India Fund Regular Growth | 64.30 | 0.85% | 428,612 | 0 | 0% | 428,612 | 106.08% | 207,986 | 6047.98% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 8 | 0 | 0% | 8 | 14.29% | 7 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.03 | 0.35% | 205 | -24 | -10.48% | 229 | 16.84% | 196 | -23.74% |
| Shriram Flexi Cap Fund Regular Growth | 0 | -% | 0 | -1,913 | -100% | 1,913 | 100% | - | -% |
| Total: | 1,203,107 | 395,756 | 807,351 | 624,232 | |||||