180.0K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Apr-2024 | Mar-2024 | Feb-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 % | |
| HDFC Defence Fund Regular Growth | 160.27 | 5.94% | 849,783 | 65,000 | 8.28% | 784,783 | 9.79% | 714,783 | 9.16% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.89 | 0.23% | 15,331 | 724 | 4.96% | 14,607 | -2.23% | 14,940 | 11.99% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.63 | 0.23% | 8,623 | 563 | 6.99% | 8,060 | 7.07% | 7,528 | 11.02% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.58 | 0.23% | 8,359 | 495 | 6.29% | 7,864 | 2.50% | 7,672 | -5.92% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.24 | 0.02% | 1,268 | 385 | 43.60% | 883 | 6.39% | 830 | 2.85% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.67 | 0.23% | 3,549 | 281 | 8.60% | 3,268 | 1.18% | 3,230 | 4.43% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.38 | 0.23% | 1,995 | 166 | 9.08% | 1,829 | 8.10% | 1,692 | 11.10% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.11 | 0.23% | 588 | 73 | 14.17% | 515 | 15.99% | 407 | 100% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.11 | 0.23% | 578 | 66 | 12.89% | 512 | 20.75% | 424 | 14.59% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.07 | 0.23% | 350 | 21 | 6.38% | 329 | 6.82% | 308 | 0.65% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.02% | 145 | 15 | 11.54% | 130 | 3.17% | 117 | 1.74% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.02 | 0.23% | 88 | 8 | 10% | 80 | 100% | - | -% |
| Nippon India Growth Fund - Growth | 107.03 | 0.40% | 567,479 | 0 | 0% | 567,479 | 0% | 567,479 | 0% |
| Nippon India Power & Infra Fund - Growth | 28.71 | 0.57% | 152,200 | 0 | 0% | 152,200 | 0% | 152,200 | 0% |
| Nippon India Small Cap Fund - Growth | 151.69 | 0.30% | 804,264 | 0 | 0% | 804,264 | 0% | 804,264 | 0% |
| Nippon India Flexi Cap Fund Regular Growth | 20.68 | 0.30% | 109,635 | 0 | 0% | 109,635 | 0% | 109,635 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 13.46 | 1.26% | 71,359 | 0 | 0% | 71,359 | 0% | 71,359 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 31.81 | 0.54% | 168,673 | 0 | 0% | 168,673 | 0% | 168,673 | 0% |
| Franklin India Opportunities Fund Growth | 56.19 | 1.62% | 297,900 | 0 | 0% | 297,900 | 0% | 297,900 | 219.57% |
| Franklin India Smaller Companies Fund Growth | 59.08 | 0.47% | 313,239 | 0 | 0% | 313,239 | 0% | 313,239 | 0% |
| Navi ELSS Tax Saver Fund Regular Growth | 1.13 | 1.83% | 6,000 | 0 | 0% | 6,000 | 33.33% | 4,500 | 28.57% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 3.21 | 1.14% | 17,000 | 0 | 0% | 17,000 | 41.67% | 12,000 | 0% |
| Navi Aggressive Hybrid Fund Regular Growth | 1.70 | 1.64% | 9,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% |
| Navi Flexi Cap Fund Regular Growth | 5.09 | 2.03% | 27,000 | 0 | 0% | 27,000 | 0% | 27,000 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 2.89 | 0.28% | 15,300 | 0 | 0% | 15,300 | 0% | 15,300 | 0% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 6.06 | 0.39% | 32,133 | 0 | 0% | 32,133 | 0% | 32,133 | 0% |
| Mirae Asset Flexi Cap Fund Regular Growth | 12.14 | 0.67% | 64,350 | 0 | 0% | 64,350 | 4.53% | 61,559 | 0% |
| UTI Innovation Fund Regular Growth | 8.08 | 1.25% | 42,847 | 0 | 0% | 42,847 | 0% | 42,847 | -36.85% |
| Axis Children's Regular Lock in Growth | 9.24 | 1.14% | 48,974 | 0 | 0% | 48,974 | -18.34% | 59,976 | 0% |
| HSBC Large and Mid Cap Fund - IDCW | 11.92 | 0.40% | 63,200 | 0 | 0% | 63,200 | 0% | 63,200 | 0% |
| Motilal Oswal Nifty 500 ETF | 0.01 | 0.02% | 35 | 0 | 0% | 35 | 2.94% | 34 | 0% |
| HDFC Nifty Smallcap 250 ETF | 0.58 | 0.23% | 3,058 | -201 | -6.17% | 3,259 | 47.73% | 2,206 | 5.96% |
| HDFC Infrastructure Fund Growth | 8.12 | 0.43% | 43,050 | -16,950 | -28.25% | 60,000 | -14.29% | 70,000 | -21.05% |
| Axis Multi Asset Allocation Fund Growth | 0 | -% | 0 | -34,753 | -100% | 34,753 | 0% | 34,753 | 0% |
| UTI Small Cap Fund Regular Growth | 0 | -% | 0 | -115,013 | -100% | 115,013 | -33.87% | 173,925 | -18.70% |
| Axis Small Cap Fund Regular Growth | 53.34 | 0.26% | 282,833 | -165,908 | -36.97% | 448,741 | -18.75% | 552,312 | -33.20% |
| UTI Mid Cap Fund Regular Plan Growth | 0 | -% | 0 | -275,291 | -100% | 275,291 | 0% | 275,291 | -8.33% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Small Cap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bandhan Flexi Cap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bank of India Manufacturing & Infra Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Infrastructure Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Axis Conservative Hybrid Fund Growth | - | -% | - | - | -% | 1,503 | 0% | 1,503 | 0% |
| UTI Children's Equity Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 20,054 | -49.61% |
| UTI Children's Hybrid Fund - Regular Plan | - | -% | - | - | -% | 0 | -100% | 37,109 | -49.78% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | - | -% | - | - | -% | 0 | -100% | 73,087 | -49.96% |
| Total: | 4,030,186 | -540,319 | 4,572,008 | 4,804,469 | |||||