5.2M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Dec-2024 | Nov-2024 | Oct-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 % | |
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.82 | 0.20% | 129,171 | 13,330 | 11.51% | 115,841 | 1.24% | 114,422 | 7.53% |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.29 | 0.11% | 360,137 | 6,298 | 1.78% | 353,839 | 3.89% | 340,589 | 4.75% |
SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.46 | 0.11% | 229,743 | 4,559 | 2.02% | 225,184 | 4.47% | 215,557 | 6.98% |
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.53 | 0.11% | 82,597 | 3,687 | 4.67% | 78,910 | 3.10% | 76,541 | 4.94% |
HDFC Nifty Smallcap 250 ETF | 0.85 | 0.11% | 133,934 | 2,694 | 2.05% | 131,240 | 14.37% | 114,751 | 25.00% |
HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.44 | 0.11% | 69,398 | 2,497 | 3.73% | 66,901 | 6.21% | 62,990 | 10.63% |
Mirae Asset Nifty EV and New Age Automotive ETF | 0.10 | 0.06% | 15,113 | 923 | 6.50% | 14,190 | 9.16% | 12,999 | 18.22% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.98 | 0.11% | 153,366 | 903 | 0.59% | 152,463 | 2.71% | 148,438 | 2.99% |
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.12 | 0.11% | 18,110 | 767 | 4.42% | 17,343 | 5.19% | 16,487 | 8.71% |
Groww Nifty EV & New Age Automotive ETF | 0.13 | 0.06% | 20,691 | 669 | 3.34% | 20,022 | 8.26% | 18,495 | 17.82% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.25 | 0.01% | 38,819 | 392 | 1.02% | 38,427 | 1.95% | 37,692 | 2.60% |
Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.11 | 0.11% | 17,324 | 289 | 1.70% | 17,035 | 3.88% | 16,398 | 7.50% |
ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.00 | 0.01% | 270 | 270 | 100% | - | -% | - | -% |
Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.01% | 4,622 | 192 | 4.33% | 4,430 | 4.63% | 4,234 | 4.85% |
Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 584 | 21 | 3.73% | 563 | 7.65% | 523 | 100% |
Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.05 | 0.11% | 8,300 | 10 | 0.12% | 8,290 | 4.63% | 7,923 | 7.97% |
Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 646 | 4 | 0.62% | 642 | 4.90% | 612 | 3.73% |
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.01 | 0.03% | 826 | -2 | -0.24% | 828 | 9.67% | 755 | 1.89% |
Motilal Oswal Nifty 500 ETF | 0.01 | 0.01% | 1,879 | -13 | -0.69% | 1,892 | 22.14% | 1,549 | 19.80% |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.01 | 0.03% | 1,686 | -23 | -1.35% | 1,709 | 5.36% | 1,622 | 4.98% |
Axis Nifty 500 Index Fund Regular Growth | 0.03 | 0.01% | 4,152 | -63 | -1.49% | 4,215 | 1.20% | 4,165 | 1.44% |
SBI Nifty 500 Index Fund Regular Growth | 0.10 | 0.01% | 15,627 | -95 | -0.60% | 15,722 | 3.06% | 15,255 | 8.06% |
Motilal Oswal Nifty Smallcap 250 ETF | 0.09 | 0.11% | 14,666 | -1,721 | -10.50% | 16,387 | 9.99% | 14,898 | -16.06% |
Motilal Oswal Quant Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 183,148 | 3.93% |
Total: | 1,321,661 | 35,588 | 1,286,073 | 1,410,043 |