12,580 NSE+BSE Volume
NSE 24 Mar, 2025 9:58 AM (IST)
| MF | May-2023 | Apr-2023 | Mar-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 % | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 0.63 | 0.99% | 5,416 | 352 | 6.95% | 5,064 | -1.17% | 5,124 | 40.46% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.27 | 0.27% | 10,872 | 309 | 2.93% | 10,563 | 1.59% | 10,398 | 38.77% |
| HDFC Nifty Smallcap 250 ETF | 0.05 | 0.27% | 425 | 260 | 157.58% | 165 | 63.37% | 101 | 40.28% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.29% | 339 | 112 | 49.34% | 227 | 100% | - | -% |
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | 0.05 | 0.96% | 401 | 102 | 34.11% | 299 | 100% | - | -% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.53 | 0.27% | 4,516 | 91 | 2.06% | 4,425 | 1.33% | 4,367 | 37.46% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.10 | 0.02% | 822 | 29 | 3.66% | 793 | 1.41% | 782 | 48.39% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.23 | 0.27% | 2,005 | 26 | 1.31% | 1,979 | 3.94% | 1,904 | 45.12% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.02% | 167 | 4 | 2.45% | 163 | 3.16% | 158 | 4.64% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.02% | 18 | 1 | 5.88% | 17 | 100% | - | -% |
| Bandhan Focused Equity Fund - Regular Plan - Growth | 74.82 | 5.74% | 641,670 | 0 | 0% | 641,670 | 0% | 641,670 | 0% |
| Bandhan Large Cap Fund Growth | 42.84 | 3.82% | 367,407 | 0 | 0% | 367,407 | 0% | 367,407 | 0% |
| Bandhan Conservative Hybrid Fund Regular Plan Growth | 1.30 | 0.92% | 11,134 | 0 | 0% | 11,134 | 0% | 11,134 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 8 | 0 | 0% | 8 | 0% | 8 | -20% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.27% | 169 | -52 | -23.53% | 221 | 2.31% | 216 | 1.89% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 0.56 | 0.98% | 4,763 | -95 | -1.96% | 4,858 | 2.40% | 4,744 | 39.45% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.92 | 0.27% | 7,915 | -486 | -5.79% | 8,401 | 0.27% | 8,378 | 39.01% |
| Aditya Birla Sun Life Pure Value Fund Growth | 37.53 | 0.90% | 321,844 | -11,756 | -3.52% | 333,600 | 0% | 333,600 | 0% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 3.89 | 0.26% | 33,391 | -15,000 | -31.00% | 73,918 | 0% | 73,918 | 0% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 2.19 | 0.48% | 18,811 | -19,300 | -50.64% | 38,111 | 0% | 38,111 | 0% |
| Quant Active Fund Growth | 106.67 | 2.46% | 914,865 | -44,280 | -4.62% | 959,145 | 0% | 959,145 | 2.69% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 52.56 | 0.73% | 450,736 | -86,128 | -16.04% | 536,864 | -12.26% | 611,864 | -31.01% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 51.16 | 1.00% | 438,776 | -100,000 | -18.56% | 538,776 | -15.65% | 638,776 | -13.54% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 49.79 | 1.28% | 427,037 | -100,000 | -18.97% | 527,037 | 0% | 527,037 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 0 | -% | 0 | -114,926 | -100% | 114,926 | 0% | 114,926 | -68.06% |
| Franklin India Smaller Companies Fund Growth | 57.79 | 0.72% | 495,661 | -120,000 | -19.49% | 615,661 | -5.67% | 652,661 | 0% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | - | -% | - | - | -% | 0 | -100% | 10,502 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | - | -% | - | - | -% | 0 | -100% | 5,097 | 0% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | - | -% | - | - | -% | 0 | -100% | 19,852 | 0% |
| Total: | 4,159,168 | -610,737 | 4,795,432 | 5,041,880 | |||||