1.2M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jan-2025 | Dec-2024 | Nov-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 % | |
| Templeton India Value Fund Growth | 10.65 | 0.51% | 200,000 | 183,659 | 1123.92% | 16,341 | 100% | - | -% |
| Franklin India Balanced Advantage Fund Regular Growth | 6.92 | 0.28% | 130,000 | 102,781 | 377.61% | 27,219 | 100% | - | -% |
| Franklin India Equity Hybrid Fund Growth | 6.39 | 0.31% | 120,000 | 92,781 | 340.87% | 27,219 | 100% | - | -% |
| HDFC Manufacturing Fund Regular Growth | 28.60 | 0.24% | 537,122 | 87,122 | 19.36% | 450,000 | 0% | 450,000 | 0% |
| LIC MF Dividend Yield Fund Regular Growth | 3.00 | 0.62% | 56,368 | 56,368 | 100% | - | -% | - | -% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 9.58 | 1.06% | 180,000 | 40,000 | 28.57% | 140,000 | 100% | - | -% |
| Bandhan Infrastructure Fund Growth | 16.42 | 1.00% | 308,485 | 30,132 | 10.83% | 278,353 | 0% | 278,353 | 0% |
| LIC MF Balanced Advantage Fund Regular Growth | 1.45 | 0.19% | 27,257 | 27,257 | 100% | - | -% | - | -% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 2.22 | 0.46% | 41,718 | 7,222 | 20.94% | 34,496 | -13.91% | 40,069 | 8.94% |
| HDFC Nifty Smallcap 250 ETF | 2.17 | 0.27% | 40,684 | 6,641 | 19.51% | 34,043 | 2.11% | 33,341 | 14.30% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 5.08 | 0.27% | 95,493 | 3,954 | 4.32% | 91,539 | 1.78% | 89,938 | 3.89% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 3.24 | 0.27% | 60,870 | 2,475 | 4.24% | 58,395 | 2.01% | 57,244 | 4.47% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.13 | 0.27% | 40,017 | 1,035 | 2.66% | 38,982 | 0.59% | 38,752 | 2.71% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.17 | 0.27% | 21,962 | 968 | 4.61% | 20,994 | 4.68% | 20,056 | 3.10% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.99 | 0.27% | 18,564 | 925 | 5.24% | 17,639 | 3.73% | 17,004 | 6.21% |
| Kotak Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.27% | 804 | 804 | 100% | - | -% | - | -% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.57 | 0.19% | 10,691 | 730 | 7.33% | 9,961 | -28.10% | 13,854 | 10.41% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.27 | 0.27% | 4,983 | 380 | 8.26% | 4,603 | 4.42% | 4,408 | 5.18% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.54 | 0.03% | 10,092 | 225 | 2.28% | 9,867 | 1.02% | 9,767 | 1.94% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.69 | 0.18% | 13,003 | 207 | 1.62% | 12,796 | 2.65% | 12,466 | 1.24% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.24 | 0.27% | 4,599 | 196 | 4.45% | 4,403 | 0.73% | 4,371 | 4.87% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.12 | 0.27% | 2,216 | 106 | 5.02% | 2,110 | 0.14% | 2,107 | 4.62% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.03 | 0.06% | 503 | 75 | 17.52% | 428 | -1.38% | 434 | 5.34% |
| Motilal Oswal Nifty 500 ETF | 0.03 | 0.03% | 542 | 64 | 13.39% | 478 | -0.62% | 481 | 22.08% |
| SBI Nifty 500 Index Fund Regular Growth | 0.21 | 0.03% | 4,018 | 46 | 1.16% | 3,972 | -0.63% | 3,997 | 3.10% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.01 | 0.06% | 256 | 46 | 21.90% | 210 | 0% | 210 | 9.38% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.07 | 0.03% | 1,237 | 34 | 2.83% | 1,203 | 3.98% | 1,157 | 5.09% |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.00 | 0.03% | 80 | 12 | 17.65% | 68 | 100% | - | -% |
| Axis Nifty 500 Index Fund Regular Growth | 0.06 | 0.03% | 1,057 | 8 | 0.76% | 1,049 | -1.50% | 1,065 | 1.24% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.03% | 170 | 6 | 3.66% | 164 | 0.61% | 163 | 4.49% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.01 | 0.03% | 154 | 5 | 3.36% | 149 | 4.20% | 143 | 7.52% |
| Bandhan Business Cycle Fund Regular Growth | 6.07 | 0.37% | 114,088 | 0 | 0% | 114,088 | 0% | 114,088 | 0% |
| Franklin India Smaller Companies Fund Growth | 126.47 | 0.98% | 2,375,380 | 0 | 0% | 2,375,380 | 0% | 2,375,380 | 0% |
| HDFC Multi Cap Fund Regular Growth | 63.89 | 0.40% | 1,200,000 | 0 | 0% | 1,200,000 | 0% | 1,200,000 | 0% |
| Franklin India Pension Plan Growth | 0.96 | 0.19% | 18,000 | 0 | 0% | 4,083 | 100% | - | -% |
| Franklin India Debt Hybrid Fund Growth | 0.29 | 0.15% | 5,439 | 0 | 0% | 236 | 100% | - | -% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.17 | 0.27% | 3,268 | -460 | -12.34% | 3,728 | -10.47% | 4,164 | 9.98% |
| Total: | 5,649,120 | 645,804 | 4,984,196 | 4,773,012 | |||||