156.5K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
MF | Jul-2024 | Jun-2024 | May-2024 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 | 3.99 | 0.23% | 24,486 | 1,530 | 6.66% | 22,956 | 4.36% | 21,996 | 5.43% |
SBI Nifty Smallcap 250 Index Fund Regular Growth | 2.31 | 0.23% | 14,218 | 1,166 | 8.93% | 13,052 | 5.36% | 12,388 | 5.65% |
HDFC Nifty Smallcap 250 ETF | 1.00 | 0.23% | 6,151 | 707 | 12.99% | 5,444 | 13.82% | 4,783 | 15.00% |
HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.65 | 0.23% | 3,974 | 638 | 19.12% | 3,336 | 12.66% | 2,961 | 9.10% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.45 | 0.02% | 2,749 | 550 | 25.01% | 2,199 | 25.37% | 1,754 | 1.56% |
Axis Nifty 500 Index Fund Regular Growth | 0.06 | 0.02% | 360 | 360 | 100% | - | -% | - | -% |
Motilal Oswal Nifty Smallcap 250 ETF | 0.10 | 0.23% | 633 | 245 | 63.14% | 388 | 142.50% | 160 | 33.33% |
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.88 | 0.23% | 5,418 | 215 | 4.13% | 5,203 | 4.71% | 4,969 | 2.92% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.82 | 0.23% | 11,172 | 195 | 1.78% | 10,977 | -3.37% | 11,360 | -0.14% |
Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.17 | 0.23% | 1,075 | 104 | 10.71% | 971 | 9.22% | 889 | 11.13% |
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.17 | 0.23% | 1,052 | 84 | 8.68% | 968 | 11.01% | 872 | 10.80% |
Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 45 | 45 | 100% | - | -% | - | -% |
Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.09 | 0.23% | 529 | 27 | 5.38% | 502 | 3.93% | 483 | 1.47% |
Groww Nifty Total Market Index Fund Regular Growth | 0.04 | 0.02% | 265 | 23 | 9.50% | 242 | 11.52% | 217 | 10.15% |
Motilal Oswal Nifty 500 ETF | 0.02 | 0.02% | 93 | 14 | 17.72% | 79 | 46.30% | 54 | 14.89% |
HDFC BSE 500 ETF | 0.00 | 0.01% | 9 | 5 | 125% | 4 | 0% | 4 | -69.23% |
UTI Small Cap Fund Regular Growth | 32.91 | 0.73% | 202,228 | 0 | 0% | 202,228 | 0% | 202,228 | 0% |
UTI Innovation Fund Regular Growth | 17.62 | 2.31% | 108,258 | 0 | 0% | 108,258 | 0% | 108,258 | 0% |
ICICI Prudential Technology Fund Growth | 22.79 | 0.17% | 140,015 | 0 | 0% | 140,015 | 0% | 140,015 | 0% |
ITI Small Cap Fund Regular Growth | 18.39 | 0.80% | 113,024 | 0 | 0% | 113,024 | 0% | 113,024 | 0% |
ICICI Prudential BSE 500 ETF | 0.03 | 0.01% | 158 | -1 | -0.63% | 159 | 7.43% | 148 | -57.71% |
HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.01% | 86 | -6 | -6.52% | 92 | -15.60% | 109 | 0.93% |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth | 0.20 | 0.24% | 1,198 | -38 | -3.07% | 1,236 | 6.00% | 1,166 | 100% |
Total: | 637,196 | 5,863 | 631,333 | 627,838 |