1.1M NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (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 Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -36,272 | -100% | 36,272 | 3.23% | 35,137 | 1.84% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0 | -% | 0 | -79,448 | -100% | 79,448 | 3.17% | 77,005 | 6.67% |
| Motilal Oswal Nifty 500 ETF | 0 | -% | 0 | -312 | -100% | 312 | 7.22% | 291 | 16.40% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -47,947 | -100% | 47,947 | 7.23% | 44,715 | 8.94% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -3,510 | -100% | 3,510 | 6.04% | 3,310 | 8.74% |
| ICICI Prudential Multicap Fund Growth | 65.45 | 0.45% | 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% | 472,082 | -65.78% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.01% | 1,278 | 13 | 1.03% | 1,265 | 3.10% | 1,227 | 1.74% |
| ICICI Prudential Commodities Fund Regular Growth | 18.46 | 0.71% | 649,439 | -41,173 | -5.96% | 690,612 | 0% | 690,612 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -17,967 | -100% | 17,967 | 5.35% | 17,054 | 2.86% |
| HDFC Nifty Smallcap 250 ETF | 0 | -% | 0 | -20,981 | -100% | 20,981 | 8.49% | 19,340 | 12.95% |
| HDFC BSE 500 Index Fund Regular Growth | 0.02 | 0.01% | 784 | 55 | 7.54% | 729 | 8.32% | 673 | -5.61% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.01% | 974 | 88 | 9.93% | 886 | 6.36% | 833 | 9.61% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -1,734 | -100% | 1,734 | 4.21% | 1,664 | 5.65% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -3,553 | -100% | 3,553 | 5.06% | 3,382 | 11.69% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0 | -% | 0 | -8,695 | -100% | 8,695 | 0.57% | 8,646 | 25.01% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 61 | -8 | -11.59% | 69 | 4.55% | 66 | 112.90% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -13,276 | -100% | 13,276 | 6.22% | 12,499 | 19.13% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0 | -% | 0 | -4,112 | -100% | 4,112 | 106.22% | 1,994 | 63.18% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 142 | -3 | -2.07% | 145 | 2.84% | 141 | 100% |
| Axis Nifty 500 Index Fund Regular Growth | 0 | -% | 0 | -1,070 | -100% | 1,070 | -5.73% | 1,135 | 100% |
| Quant Commodities Fund Regular Growth | 42.55 | 8.63% | 1,497,350 | 0 | 0% | 1,497,350 | 100% | - | -% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 17.61 | 1.53% | 619,683 | 0 | 0% | 619,683 | 100% | - | -% |
| Quant Manufacturing Fund Regular Growth | 48.30 | 4.43% | 1,699,650 | 0 | 0% | 1,699,650 | 100% | - | -% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0 | -% | 0 | -157 | -100% | 157 | 100% | - | -% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0 | -% | 0 | -325 | -100% | 325 | 100% | - | -% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 5.05 | 0.31% | 177,800 | 177,800 | 100% | - | -% | - | -% |
| Total: | 6,950,281 | -102,587 | 7,052,868 | 3,694,926 | |||||