11.2M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Oct-2022 | Sep-2022 | Aug-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | 0.43% | 57,407 | 57,407 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.33 | 0.43% | 170,354 | 3,631 | 2.18% | 166,723 | -16.50% | 199,670 | 19.01% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.27 | 0.43% | 34,696 | 1,042 | 3.10% | 33,654 | -1.41% | 34,136 | 1.10% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.11 | 0.03% | 14,622 | 360 | 2.52% | 14,262 | 2.01% | 13,981 | 2.13% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.58 | 0.43% | 202,797 | 343 | 0.17% | 202,454 | -27.03% | 277,445 | 13.45% |
| Nippon India Flexi Cap Fund Regular Growth | 28.91 | 0.68% | 3,716,100 | 0 | 0% | 3,716,100 | 0% | 3,716,100 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 7.39 | 1.92% | 950,000 | 0 | 0% | 950,000 | 0% | 950,000 | 0% |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | 25.65 | 3.22% | 3,296,280 | 0 | 0% | 3,296,280 | 0% | 3,296,280 | 0% |
| IDBI Hybrid Equity Fund Regular Growth | 0.70 | 0.38% | 90,000 | 0 | 0% | 90,000 | 0% | 90,000 | 0% |
| LIC MF Value Fund Growth | 0.50 | 0.49% | 64,000 | 0 | 0% | 64,000 | 0% | 64,000 | 0% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 2,801 | 0 | 0% | 2,801 | 0.11% | 2,798 | -3.75% |
| Motilal Oswal Multi Asset Fund Regular Growth | 0.05 | 0.03% | 6,000 | 0 | 0% | 6,000 | 0% | 6,000 | 0% |
| Nippon India Power & Infra Fund - Growth | 0 | -% | 0 | -3,000,000 | -100% | 3,000,000 | -10.57% | 3,354,696 | 0% |
| Nippon India Multi Cap Fund - Growth | 0 | -% | 0 | -3,270,763 | -100% | 3,270,763 | -67.01% | 9,912,950 | 0% |
| Nippon India Balanced Advantage Fund Growth | - | -% | - | - | -% | 0 | -100% | 1,850,000 | 0% |
| Nippon India Value Fund - Growth | - | -% | - | - | -% | 0 | -100% | 2,520,881 | 0% |
| Total: | 8,605,057 | -6,207,980 | 14,813,037 | 26,288,937 | |||||