1.1M NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
MF | May-2024 | Apr-2024 | Mar-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 % | |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.65 | 0.13% | 69,008 | 3,555 | 5.43% | 65,453 | 4.95% | 62,365 | 5.36% |
SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.93 | 0.12% | 38,865 | 2,062 | 5.60% | 36,803 | 6.93% | 34,418 | 15.37% |
HDFC Nifty Smallcap 250 ETF | 0.36 | 0.12% | 15,000 | 1,954 | 14.98% | 13,046 | -6.17% | 13,904 | 59.25% |
HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.22 | 0.12% | 9,292 | 775 | 9.10% | 8,517 | 9.08% | 7,808 | 16.43% |
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.37 | 0.12% | 15,601 | 454 | 3.00% | 15,147 | 8.54% | 13,955 | 9.00% |
HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.01% | 581 | 274 | 89.25% | 307 | 13.70% | 270 | 4.65% |
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.07 | 0.12% | 2,737 | 269 | 10.90% | 2,468 | 15.06% | 2,145 | 28.75% |
Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.07 | 0.12% | 2,777 | 268 | 10.68% | 2,509 | 14.10% | 2,199 | 24.94% |
Motilal Oswal Nifty Smallcap 250 ETF | 0.01 | 0.12% | 504 | 128 | 34.04% | 376 | 9.94% | 342 | 100% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.13 | 0.01% | 5,505 | 87 | 1.61% | 5,418 | 43.75% | 3,769 | 14.49% |
Groww Nifty Total Market Index Fund Regular Growth | 0.02 | 0.01% | 678 | 58 | 9.35% | 620 | 11.71% | 555 | 13.73% |
ICICI Prudential BSE 500 ETF | 0.02 | 0.01% | 1,029 | 30 | 3.00% | 999 | 1.83% | 981 | 5.83% |
Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.12% | 1,514 | 20 | 1.34% | 1,494 | 6.33% | 1,405 | 14.98% |
Motilal Oswal Nifty 500 ETF | 0.00 | 0.01% | 168 | 20 | 13.51% | 148 | 0% | 148 | 9.63% |
ICICI Prudential Multicap Fund Growth | 55.16 | 0.46% | 2,303,120 | 0 | 0% | 2,303,120 | 0% | 2,303,120 | 0% |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 37.42 | 0.95% | 1,562,569 | 0 | 0% | 1,562,569 | 0% | 1,562,569 | 25.28% |
ICICI Prudential Commodities Fund Regular Growth | 11.57 | 0.49% | 482,912 | 0 | 0% | 482,912 | 0% | 482,912 | 0% |
HDFC BSE 500 ETF | 0.00 | 0.01% | 31 | -7 | -18.42% | 38 | 0% | 38 | 5.56% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.85 | 0.12% | 35,641 | -53 | -0.15% | 35,694 | 6.31% | 33,576 | 10.44% |
Kotak Small Cap Growth | 0 | -% | 0 | -1,398,671 | -100% | 1,398,671 | -61.20% | 3,604,945 | 0% |
ICICI Prudential Innovation Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
Total: | 4,547,532 | -1,388,777 | 5,936,309 | 8,131,424 |