145.3K NSE+BSE Volume
NSE 24 Mar, 2025 9:30 AM (IST)
| MF | Feb-2023 | Jan-2023 | Dec-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 14.59 | 0.74% | 86,000 | 86,000 | 100% | - | -% | - | -% |
| HDFC Infrastructure Fund Growth | 13.35 | 2.25% | 78,668 | 20,000 | 34.09% | 58,668 | 0% | 58,668 | 0% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 4.35 | 0.45% | 25,633 | 5,000 | 24.23% | 20,633 | 17.01% | 17,633 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.29 | 0.33% | 7,596 | 142 | 1.91% | 7,454 | 1.40% | 7,351 | 3.29% |
| HDFC Nifty Smallcap 250 ETF | 0.01 | 0.33% | 76 | 76 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.04 | 0.33% | 6,110 | 59 | 0.98% | 6,051 | 2.32% | 5,914 | -3.27% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.22 | 0.33% | 1,318 | 32 | 2.49% | 1,286 | 0.70% | 1,277 | 8.50% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.09 | 0.02% | 534 | 12 | 2.30% | 522 | 1.56% | 514 | 0.78% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.33% | 215 | 4 | 1.90% | 211 | -0.47% | 212 | 4.43% |
| Nippon India Power & Infra Fund - Growth | 55.15 | 2.95% | 325,000 | 0 | 0% | 325,000 | 0% | 325,000 | 21.13% |
| Nippon India Small Cap Fund - Growth | 136.47 | 0.57% | 804,264 | 0 | 0% | 804,264 | 28.83% | 624,264 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 27.15 | 1.22% | 160,000 | 0 | 0% | 160,000 | 0% | 160,000 | 10.56% |
| Nippon India Flexi Cap Fund Regular Growth | 49.86 | 1.24% | 293,845 | 0 | 0% | 293,845 | 0% | 293,845 | 0% |
| Nippon India Growth Fund - Growth | 96.29 | 0.72% | 567,479 | 0 | 0% | 567,479 | 0% | 567,479 | 0% |
| Invesco India ELSS Tax Saver Fund Growth | 29.59 | 1.61% | 174,356 | 0 | 0% | 174,356 | 0% | 174,356 | 0% |
| Invesco India Infrastructure Fund Growth | 8.15 | 1.83% | 48,015 | 0 | 0% | 48,015 | 0% | 48,015 | 0% |
| Invesco India Multicap Fund Growth | 27.32 | 1.16% | 161,031 | 0 | 0% | 161,031 | 0% | 161,031 | 0% |
| Invesco India largecap Fund Growth | 6.75 | 0.93% | 39,800 | 0 | 0% | 39,800 | 0% | 39,800 | 0% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 1.08 | 1.72% | 6,367 | 0 | 0% | 6,367 | 0% | 6,367 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 0.52 | 1.69% | 3,088 | 0 | 0% | 3,088 | 0% | 3,088 | 0% |
| Invesco India Smallcap Fund Regular Growth | 29.45 | 2.10% | 173,574 | 0 | 0% | 173,574 | 0% | 173,574 | -0.70% |
| Invesco India Equity Savings Fund Regular Growth | 0.86 | 0.65% | 5,073 | 0 | 0% | 5,073 | 0% | 5,073 | -27.81% |
| Invesco India ESG Equity Fund Regular Growth | 11.01 | 1.81% | 64,899 | 0 | 0% | 64,899 | 0% | 64,899 | 0% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 1.97 | 1.39% | 11,589 | 0 | 0% | 11,589 | 0% | 11,589 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 56.19 | 1.16% | 331,158 | 0 | 0% | 331,158 | 0% | 331,158 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 13.14 | 2.34% | 77,429 | 0 | 0% | 77,429 | 0% | 77,429 | 0% |
| Axis Multi Asset Allocation Fund Growth | 15.80 | 1.07% | 93,108 | 0 | 0% | 93,108 | 0% | 93,108 | 0% |
| Axis Children's Regular Lock in Growth | 12.73 | 1.86% | 75,039 | 0 | 0% | 75,039 | 0% | 75,039 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 56.34 | 0.80% | 332,000 | 0 | 0% | 332,000 | 0% | 332,000 | 17.73% |
| Bank of India Manufacturing & Infra Growth | 0.88 | 1.01% | 5,200 | 0 | 0% | 5,200 | 0% | 5,200 | 0% |
| Axis Conservative Hybrid Fund Growth | 2.20 | 0.54% | 12,963 | 0 | 0% | 12,963 | 0% | 12,963 | 0% |
| Axis Small Cap Fund Regular Growth | 173.36 | 1.51% | 1,021,683 | 0 | 0% | 1,021,683 | 23.59% | 826,683 | 0% |
| Union Small Cap Fund Regular Growth | 13.86 | 1.95% | 81,678 | 0 | 0% | 81,678 | 0% | 81,678 | -28.26% |
| SBI Long Term Advantage Fund Series I Regular Growth | 1.48 | 4.03% | 8,525 | 0 | 0% | 8,525 | 0% | 8,525 | 0% |
| SBI Long Term Advantage Fund Series II Regular Growth | 1.28 | 4.13% | 7,343 | 0 | 0% | 7,343 | 0% | 7,343 | 0% |
| SBI Long Term Advantage Fund Series III Regular Plan Growth | 2.45 | 4.19% | 14,104 | 0 | 0% | 14,104 | 0% | 14,104 | 0% |
| UTI Children's Equity Fund Regular Plan Growth | 9.80 | 1.43% | 57,727 | 0 | 0% | 57,727 | 1.55% | 56,845 | 1.72% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 40.04 | 1.43% | 235,975 | 0 | 0% | 235,975 | 0% | 235,975 | 0% |
| ITI Multi Cap Fund Regular Growth | 4.01 | 0.79% | 23,646 | 0 | 0% | 23,646 | 0% | 23,646 | -14.61% |
| ITI Small Cap Fund Regular Growth | 8.76 | 0.86% | 51,650 | 0 | 0% | 51,650 | 0% | 51,650 | -10.69% |
| Motilal Oswal Multi Asset Fund Regular Growth | 3.39 | 2.82% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.52 | 0.33% | 3,020 | 0 | 0% | 3,020 | 11.77% | 2,702 | 8.43% |
| UTI Infrastructure Fund Regular Plan Growth | 6.91 | 0.48% | 40,720 | 0 | 0% | 40,720 | 0% | 40,720 | 0% |
| Kotak Small Cap Growth | 21.20 | 0.25% | 124,921 | 0 | 0% | 124,921 | 0% | 124,921 | 0% |
| Franklin India Opportunities Fund Growth | 10.72 | 1.63% | 63,173 | 0 | 0% | 63,173 | 0% | 63,173 | 0% |
| Franklin India Smaller Companies Fund Growth | 41.44 | 0.57% | 244,243 | 0 | 0% | 244,243 | 0% | 244,243 | 13.60% |
| Aditya Birla Sun Life Small Cap Fund Growth | 45.58 | 1.57% | 268,600 | 0 | 0% | 268,600 | 0% | 268,600 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 33.54 | 0.88% | 197,648 | 0 | 0% | 197,648 | 0% | 197,648 | 0% |
| HDFC Large and Mid Cap Fund Growth | 0.55 | 0.01% | 3,265 | 0 | 0% | 3,265 | 0% | 3,265 | 0% |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | 30.49 | 4.56% | 179,683 | 0 | 0% | 179,683 | 0% | 179,683 | 0% |
| Total: | 7,660,500 | -133,070 | 7,793,570 | 7,959,010 | |||||