11.2M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Sep-2023 | Aug-2023 | Jul-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 % | |
| ITI Mid Cap Fund Regular Growth | 5.38 | 1.00% | 646,399 | 646,399 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 3.29 | 0.85% | 395,712 | 395,712 | 100% | - | -% | - | -% |
| ITI Value Fund Regular Growth | 1.40 | 1.00% | 168,339 | 168,339 | 100% | - | -% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.03% | 4,492 | 229 | 5.37% | 4,263 | 9.62% | 3,889 | 3.16% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 242 | 77 | 46.67% | 165 | 0.61% | 164 | -6.29% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.03% | 620 | 63 | 11.31% | 557 | 10.52% | 504 | 20.29% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -4,825 | -100% | 4,825 | 28.77% | 3,747 | -9.86% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0 | -% | 0 | -18,735 | -100% | 18,735 | 3.69% | 18,068 | 1.82% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -20,428 | -100% | 20,428 | 21.33% | 16,837 | 31.84% |
| HDFC Nifty Smallcap 250 ETF | 0 | -% | 0 | -30,883 | -100% | 30,883 | 14.06% | 27,075 | 28.38% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -65,969 | -100% | 65,969 | 11.77% | 59,020 | 23.24% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -114,131 | -100% | 114,131 | 9.91% | 103,843 | 4.77% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0 | -% | 0 | -170,588 | -100% | 170,588 | 4.02% | 163,998 | 1.61% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0 | -% | 0 | -266,064 | -100% | 266,064 | 5.28% | 252,732 | 9.81% |
| Total: | 1,215,804 | 519,196 | 696,608 | 649,877 | |||||