12,580 NSE+BSE Volume
NSE 24 Mar, 2025 9:58 AM (IST)
| MF | Jan-2024 | Dec-2023 | Nov-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Small Cap Fund Growth | 198.07 | 1.26% | 2,086,516 | 914,865 | 78.08% | 1,171,651 | 3.69% | 1,130,000 | 100% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 0.83 | 0.44% | 8,754 | 2,311 | 35.87% | 6,443 | -6.27% | 6,874 | 15.16% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 1.05 | 0.43% | 11,015 | 1,460 | 15.28% | 9,555 | 12.70% | 8,478 | 34.79% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.53 | 0.14% | 16,067 | 706 | 4.60% | 15,361 | 6.95% | 14,363 | 5.16% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.77 | 0.14% | 8,158 | 624 | 8.28% | 7,534 | 9.76% | 6,864 | 9.06% |
| HDFC Nifty Smallcap 250 ETF | 0.24 | 0.14% | 2,487 | 405 | 19.45% | 2,082 | 12.48% | 1,851 | 9.46% |
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | 0.23 | 0.44% | 2,387 | 391 | 19.59% | 1,996 | 10.28% | 1,810 | 46.20% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.93 | 0.14% | 9,823 | 223 | 2.32% | 9,600 | 9.39% | 8,776 | 2.36% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.17 | 0.14% | 1,833 | 155 | 9.24% | 1,678 | 10.61% | 1,517 | 15.54% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.35 | 0.14% | 3,725 | 139 | 3.88% | 3,586 | -0.88% | 3,618 | 4.90% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.03 | 0.14% | 368 | 91 | 32.85% | 277 | 100% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.14% | 442 | 51 | 13.04% | 391 | 9.83% | 356 | 23.61% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.01% | 261 | 16 | 6.53% | 245 | 6.99% | 229 | 4.57% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.01% | 60 | 14 | 30.43% | 46 | 35.29% | 34 | 3.03% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.01 | 0.01% | 131 | 13 | 11.02% | 88 | 8.64% | 63 | 8.62% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.09 | 0.01% | 972 | 3 | 0.31% | 969 | 1.36% | 956 | 2.14% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 10 | 0 | 0% | 10 | -9.09% | 11 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 30.55 | 0.54% | 321,844 | 0 | 0% | 321,844 | 0% | 321,844 | 0% |
| Quant Active Fund Growth | 0 | -% | 0 | -914,865 | -100% | 914,865 | 0% | 914,865 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 2,474,853 | 6,602 | 2,468,221 | 2,422,509 | |||||