552.5K NSE+BSE Volume
NSE 01 Apr, 2025 2:29 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 % | |
| Edelweiss Small Cap Fund Regular Growth | 30.11 | 0.81% | 648,983 | 498,493 | 331.25% | 150,490 | 100% | - | -% |
| Mirae Asset Small Cap Fund Regular Growth | 10.75 | 1.02% | 231,794 | 201,378 | 662.08% | 30,416 | 100% | - | -% |
| PGIM India Small Cap Fund Regular Growth | 14.80 | 1.16% | 319,101 | 135,000 | 73.33% | 184,101 | 367.69% | 39,364 | 0.48% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 8.36 | 0.50% | 180,239 | 8,729 | 5.09% | 171,510 | 7.23% | 159,952 | 4.97% |
| Union ELSS Tax Saver Fund Growth | 9.53 | 1.19% | 205,408 | 5,520 | 2.76% | 199,888 | 22.71% | 162,888 | 0% |
| Union Value Fund Regular Growth | 3.57 | 1.33% | 77,027 | 4,577 | 6.32% | 72,450 | 43.61% | 50,450 | 0% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 118 | 7 | 6.31% | 111 | 3.74% | 107 | 3.88% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 125 | 3 | 2.46% | 122 | 3.39% | 118 | 0.85% |
| HDFC Small Cap Fund Growth | 559.28 | 1.99% | 12,056,000 | 0 | 0% | 12,056,000 | 0.17% | 12,036,000 | 0% |
| HDFC Multi Cap Fund Regular Growth | 53.35 | 0.36% | 1,150,000 | 0 | 0% | 1,150,000 | 0% | 1,150,000 | 0% |
| HDFC Transportation and Logistics Fund Regular Growth | 41.77 | 3.53% | 900,316 | 0 | 0% | 900,316 | 0% | 900,316 | 0% |
| SBI Automotive Opportunities Fund Regular Growth | 64.95 | 1.29% | 1,400,000 | 0 | 0% | 1,400,000 | 0% | 1,400,000 | 0% |
| Bank of India Manufacturing & Infra Growth | 9.03 | 1.95% | 194,660 | 0 | 0% | 194,660 | 26.23% | 154,207 | 0% |
| Bank of India Multi Cap Fund Regular Growth | 9.73 | 1.40% | 209,840 | 0 | 0% | 209,840 | 24.75% | 168,202 | 0% |
| Edelweiss Equity Savings Fund Regular Growth | 1.10 | 0.19% | 23,655 | 0 | 0% | 23,655 | 0% | 23,655 | -13.90% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.04 | 0.02% | 900 | 0 | 0% | 900 | 2.97% | 874 | 7.90% |
| Union Multicap Fund Regular Growth | 11.64 | 1.21% | 251,000 | 0 | 0% | 251,000 | 0% | 251,000 | 0% |
| Union Children's Fund Regular Growth | 0.45 | 0.80% | 9,792 | 0 | 0% | 9,792 | 0% | 9,792 | -25.90% |
| Union Balanced Advantage Fund Regular Growth | 6.19 | 0.47% | 133,481 | 0 | 0% | 133,481 | 0% | 133,481 | 0% |
| Navi Aggressive Hybrid Fund Regular Growth | 2.74 | 2.47% | 59,000 | 0 | 0% | 59,000 | 32.58% | 44,500 | 0% |
| Navi Flexi Cap Fund Regular Growth | 3.02 | 1.33% | 65,000 | 0 | 0% | 65,000 | 0% | 65,000 | 0% |
| Union Equity Savings Fund Regular Growth | 0.34 | 0.26% | 7,364 | 0 | 0% | 7,364 | 0% | 7,364 | 0% |
| Nippon India Small Cap Fund - Growth | 40.27 | 0.08% | 868,141 | 0 | 0% | 868,141 | 0% | 868,141 | 0% |
| Union Small Cap Fund Regular Growth | 29.26 | 2.23% | 630,701 | 0 | 0% | 630,701 | 0% | 630,701 | 0% |
| Bank of India Consumption Fund Regular Growth | 8.21 | 2.20% | 176,911 | 0 | 0% | 176,911 | 100% | - | -% |
| Motilal Oswal Quant Fund Regular Growth | 0 | -% | 0 | -34,110 | -100% | 34,110 | 0% | 34,110 | 0% |
| Total: | 19,799,556 | 819,597 | 18,979,959 | 18,290,222 | |||||