12,580 NSE+BSE Volume
NSE 24 Mar, 2025 9:58 AM (IST)
MF | Aug-2024 | Jul-2024 | Jun-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 % | |
SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.04 | 0.10% | 13,349 | 898 | 7.21% | 12,451 | 9.12% | 11,410 | 5.35% |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.72 | 0.10% | 22,086 | 679 | 3.17% | 21,407 | 6.67% | 20,069 | 4.36% |
Motilal Oswal Nifty Smallcap 250 ETF | 0.09 | 0.10% | 1,142 | 589 | 106.51% | 553 | 63.13% | 339 | 142.14% |
HDFC Nifty Smallcap 250 ETF | 0.45 | 0.10% | 5,829 | 452 | 8.41% | 5,377 | 12.96% | 4,760 | 13.79% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.79 | 0.10% | 10,082 | 314 | 3.21% | 9,768 | 1.80% | 9,595 | -3.39% |
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.39 | 0.10% | 4,990 | 253 | 5.34% | 4,737 | 2.64% | 4,615 | 6.24% |
HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.29 | 0.10% | 3,697 | 223 | 6.42% | 3,474 | 19.14% | 2,916 | 12.63% |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.01 | 0.02% | 90 | 90 | 100% | - | -% | - | -% |
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.10% | 976 | 56 | 6.09% | 920 | 8.75% | 846 | 10.88% |
Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.10% | 992 | 52 | 5.53% | 940 | 11.64% | 842 | 8.79% |
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.00 | 0.02% | 44 | 44 | 100% | - | -% | - | -% |
Groww Nifty Total Market Index Fund Regular Growth | 0.02 | 0.01% | 251 | 23 | 10.09% | 228 | 8.06% | 211 | 11.05% |
Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.10% | 482 | 19 | 4.10% | 463 | 5.71% | 438 | 3.79% |
HDFC BSE 500 Index Fund Regular Growth | 0.02 | 0.01% | 203 | 16 | 8.56% | 187 | -5.56% | 198 | 10% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.19 | 0.01% | 2,416 | 12 | 0.50% | 2,404 | 25.08% | 1,922 | 25.38% |
ICICI Prudential BSE 500 ETF | 0.03 | 0.01% | 352 | 11 | 3.23% | 341 | -0.29% | 342 | 6.88% |
Motilal Oswal Nifty 500 ETF | 0.01 | 0.01% | 87 | 6 | 7.41% | 81 | 17.39% | 69 | 46.81% |
HDFC BSE 500 ETF | 0.00 | 0.01% | 19 | 4 | 26.67% | 15 | 50% | 10 | 0% |
Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 40 | 1 | 2.56% | 39 | 100% | - | -% |
Quant Small Cap Fund Growth | 162.50 | 0.64% | 2,086,516 | 0 | 0% | 2,086,516 | 0% | 2,086,516 | 0% |
Axis Nifty 500 Index Fund Regular Growth | 0.02 | 0.01% | 296 | -19 | -6.03% | 315 | 100% | - | -% |
Aditya Birla Sun Life Pure Value Fund Growth | 0 | -% | 0 | -159,638 | -100% | 159,638 | -44.29% | 286,565 | 0% |
Total: | 2,153,939 | -155,915 | 2,309,854 | 2,431,663 |