1.1M NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Oct-2024 | Sep-2024 | Aug-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 % | |
| Quant Commodities Fund Regular Growth | 46.66 | 9.47% | 1,709,300 | 211,950 | 14.16% | 1,497,350 | 0% | 1,497,350 | 100% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 16.91 | 1.55% | 619,683 | 0 | 0% | 619,683 | 0% | 619,683 | 100% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 36,272 | 3.23% |
| Motilal Oswal Nifty 500 Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 8,695 | 0.57% |
| ICICI Prudential Commodities Fund Regular Growth | 17.73 | 0.73% | 649,439 | 0 | 0% | 649,439 | -5.96% | 690,612 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | - | -% | - | - | -% | 0 | -100% | 79,448 | 3.17% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 47,947 | 7.23% |
| Quant Manufacturing Fund Regular Growth | 46.39 | 4.45% | 1,699,650 | 0 | 0% | 1,699,650 | 0% | 1,699,650 | 100% |
| Motilal Oswal Nifty 500 ETF | - | -% | - | - | -% | 0 | -100% | 312 | 7.22% |
| Motilal Oswal Nifty Smallcap 250 ETF | - | -% | - | - | -% | 0 | -100% | 4,112 | 106.22% |
| ICICI Prudential Multicap Fund Growth | 62.86 | 0.44% | 2,303,120 | 0 | 0% | 2,303,120 | 0% | 2,303,120 | 0% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.01% | 1,318 | 40 | 3.13% | 1,278 | 1.03% | 1,265 | 3.10% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 17,967 | 5.35% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 3,510 | 6.04% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 61 | 0 | 0% | 61 | -11.59% | 69 | 4.55% |
| HDFC Nifty Smallcap 250 ETF | - | -% | - | - | -% | 0 | -100% | 20,981 | 8.49% |
| HDFC BSE 500 Index Fund Regular Growth | 0.02 | 0.01% | 831 | 47 | 5.99% | 784 | 7.54% | 729 | 8.32% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 13,276 | 6.22% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.01% | 1,021 | 47 | 4.83% | 974 | 9.93% | 886 | 6.36% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 1,734 | 4.21% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 3,553 | 5.06% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 148 | 6 | 4.23% | 142 | -2.07% | 145 | 2.84% |
| Axis Nifty 500 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 1,070 | -5.73% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 157 | 100% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | - | -% | - | - | -% | 0 | -100% | 325 | 100% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 5.19 | 0.31% | 190,040 | 12,240 | 6.88% | 177,800 | 100% | - | -% |
| Quant Quantamental Fund Regular Growth | 4.09 | 0.17% | 150,000 | 150,000 | 100% | - | -% | - | -% |
| Quant Business Cycle Fund Regular Growth | 18.27 | 1.18% | 669,452 | 669,452 | 100% | - | -% | - | -% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 126 | 126 | 100% | - | -% | - | -% |
| Total: | 7,994,189 | 1,043,908 | 6,950,281 | 7,052,868 | |||||