221.7K NSE+BSE Volume
NSE 24 Mar, 2025 9:44 AM (IST)
| MF | Sep-2024 | Aug-2024 | Jul-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 % | |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 7.27 | 0.45% | 41,664 | 41,664 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty India Defence ETF | 0.74 | 1.98% | 4,222 | 3,294 | 354.96% | 928 | 100% | - | -% |
| Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth | 6.49 | 1.98% | 37,190 | 405 | 1.10% | 36,785 | 100% | - | -% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.04 | 0.02% | 228 | 18 | 8.57% | 210 | 7.69% | 195 | 9.55% |
| UTI Innovation Fund Regular Growth | 9.23 | 1.09% | 52,847 | 0 | 0% | 52,847 | 23.34% | 42,847 | 0% |
| Nippon India Growth Fund - Growth | 99.08 | 0.28% | 567,479 | 0 | 0% | 567,479 | 0% | 567,479 | 0% |
| Nippon India Power & Infra Fund - Growth | 101.18 | 1.29% | 579,487 | 0 | 0% | 579,487 | 0% | 579,487 | 4.03% |
| Nippon India Small Cap Fund - Growth | 161.70 | 0.26% | 926,158 | 0 | 0% | 926,158 | 0% | 926,158 | 0% |
| Franklin India Smaller Companies Fund Growth | 54.69 | 0.38% | 313,239 | 0 | 0% | 313,239 | 0% | 313,239 | 0% |
| Axis Small Cap Fund Regular Growth | 49.38 | 0.20% | 282,833 | 0 | 0% | 282,833 | 0% | 282,833 | 0% |
| Axis Children's Regular Lock in Growth | 7.76 | 0.83% | 44,421 | 0 | 0% | 44,421 | 0% | 44,421 | -9.30% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 12.46 | 0.98% | 71,359 | 0 | 0% | 71,359 | 0% | 71,359 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 29.45 | 0.43% | 168,673 | 0 | 0% | 168,673 | 0% | 168,673 | 0% |
| HDFC Defence Fund Regular Growth | 153.73 | 3.85% | 880,517 | 0 | 0% | 880,517 | 0% | 880,517 | 0% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 33 | -1 | -2.94% | 34 | 3.03% | 33 | 100% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0 | -% | 0 | -37 | -100% | 37 | 100% | - | -% |
| Motilal Oswal Nifty 500 ETF | 0 | -% | 0 | -73 | -100% | 73 | 7.35% | 68 | 17.24% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0 | -% | 0 | -76 | -100% | 76 | 100% | - | -% |
| Axis Nifty 500 Index Fund Regular Growth | 0 | -% | 0 | -248 | -100% | 248 | -6.06% | 264 | 100% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -405 | -100% | 405 | 4.11% | 389 | 5.71% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -820 | -100% | 820 | 6.08% | 773 | 8.72% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -837 | -100% | 837 | 6.08% | 789 | 10.50% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0 | -% | 0 | -962 | -100% | 962 | 106.44% | 466 | 63.51% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0 | -% | 0 | -2,031 | -100% | 2,031 | 0.54% | 2,020 | 25% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -3,113 | -100% | 3,113 | 6.61% | 2,920 | 19.14% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -4,193 | -100% | 4,193 | 5.35% | 3,980 | 2.60% |
| HDFC Nifty Smallcap 250 ETF | 0 | -% | 0 | -4,914 | -100% | 4,914 | 8.76% | 4,518 | 12.92% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -8,473 | -100% | 8,473 | 3.20% | 8,210 | 1.85% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -11,228 | -100% | 11,228 | 7.23% | 10,471 | 9.18% |
| Motilal Oswal Nifty India Defence Index Fund Regular Growth | 42.64 | 1.98% | 244,244 | -13,834 | -5.36% | 258,078 | 4.27% | 247,504 | 100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0 | -% | 0 | -18,564 | -100% | 18,564 | 3.17% | 17,993 | 6.66% |
| Navi ELSS Tax Saver Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Navi Large & Mid Cap Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Navi Aggressive Hybrid Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Navi Flexi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Infrastructure Fund Growth | - | -% | - | - | -% | 0 | -100% | 35,531 | 0% |
| Total: | 4,214,594 | -24,428 | 4,239,022 | 4,213,137 | |||||