187.2K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Feb-2025 | Jan-2025 | Dec-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 | 1.73 | 0.10% | 17,627 | 470 | 2.74% | 17,157 | 4.32% | 16,447 | 51.29% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.61 | 0.17% | 6,174 | 79 | 1.30% | 6,095 | 1.62% | 5,998 | 9.05% |
| UTI Small Cap Fund Regular Growth | 19.82 | 0.52% | 202,228 | 0 | 0% | 202,228 | 0% | 202,228 | 0% |
| UTI Innovation Fund Regular Growth | 0 | -% | 0 | -114,788 | -100% | 114,788 | -10.34% | 128,032 | 0% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.10% | 415 | 17 | 4.27% | 398 | 5.01% | 379 | 48.63% |
| Axis Nifty 500 Index Fund Regular Growth | 0.02 | 0.01% | 167 | 3 | 1.83% | 164 | -0.61% | 165 | -0.60% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.10 | 0.10% | 11,225 | 284 | 2.60% | 10,941 | 4.28% | 10,492 | 51.60% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 14 | 0 | 0% | 14 | 7.69% | 13 | 44.44% |
| HDFC Nifty Smallcap 250 ETF | 0.83 | 0.10% | 8,421 | 1,101 | 15.04% | 7,320 | 19.63% | 6,119 | 52.44% |
| HDFC BSE 500 Index Fund Regular Growth | 0.02 | 0.01% | 185 | -1 | -0.54% | 186 | 6.90% | 174 | 53.98% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.35 | 0.10% | 3,618 | 280 | 8.39% | 3,338 | 5.30% | 3,170 | 54.26% |
| SBI Nifty 500 Index Fund Regular Growth | 0.07 | 0.01% | 729 | 7 | 0.97% | 722 | 1.12% | 714 | 47.83% |
| ICICI Prudential Exports and Services Fund Growth | 4.97 | 0.38% | 50,733 | 0 | 0% | 50,733 | 0% | 50,733 | 100% |
| ICICI Prudential Smallcap Fund Growth | 14.10 | 0.20% | 143,902 | 0 | 0% | 143,902 | 0% | 143,902 | 100% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 2.94 | 0.30% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 100% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 3.92 | 0.56% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 100% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.01% | 309 | -1 | -0.32% | 310 | 49.04% | 208 | 2.46% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.71 | 0.10% | 7,252 | 64 | 0.89% | 7,188 | 2.63% | 7,004 | 49.53% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.18 | 0.01% | 1,845 | 36 | 1.99% | 1,809 | 2.03% | 1,773 | 50.13% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.39 | 0.10% | 3,944 | 6 | 0.15% | 3,938 | 4.40% | 3,772 | 55.61% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.09 | 0.10% | 952 | 57 | 6.37% | 895 | 8.22% | 827 | 55.16% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.07 | 0.10% | 737 | 149 | 25.34% | 588 | -11.84% | 667 | 32.34% |
| Motilal Oswal Nifty 500 ETF | 0.01 | 0.01% | 105 | 8 | 8.25% | 97 | 12.79% | 86 | 48.28% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.01 | 0.02% | 94 | 4 | 4.44% | 90 | 16.88% | 77 | 48.08% |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.00 | 0.01% | 15 | 1 | 7.14% | 14 | 75% | 8 | 100% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.10% | 855 | 37 | 4.52% | 818 | 3.41% | 791 | 50.67% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.02 | 0.01% | 229 | 12 | 5.53% | 217 | 0% | 217 | 63.16% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.00 | 0.02% | 48 | 2 | 4.35% | 46 | 21.05% | 38 | 52% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 29 | 2 | 7.41% | 27 | 3.85% | 26 | 52.94% |
| ICICI Prudential Technology Fund Growth | 12.62 | 0.10% | 128,729 | 20,951 | 19.44% | 107,778 | 0% | 107,778 | 0% |
| SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl | 73.51 | 1.73% | 750,000 | 0 | 0% | 750,000 | 0% | 750,000 | 0% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 31 | 0 | 0% | 31 | 6.90% | 29 | 45% |
| SBI Innovative Opportunities Fund Regular Growth | 329.94 | 4.77% | 3,366,351 | 0 | 0% | 3,366,351 | 0% | 3,366,351 | 0% |
| Kotak Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.10% | 163 | 19 | 13.19% | 144 | 100% | - | -% |
| ICICI Prudential Regular Savings Fund Growth | 1.87 | 0.06% | 19,068 | 0 | 0% | 19,068 | 100% | - | -% |
| ICICI Prudential Infrastructure Fund Growth | 18.27 | 0.27% | 186,454 | 137,872 | 283.79% | 48,582 | 100% | - | -% |
| Total: | 4,982,648 | 46,671 | 4,935,977 | 4,878,218 | |||||