116.3K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jun-2024 | May-2024 | Apr-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 Retirement Fund - Wealth Creation Scheme - Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.78 | 0.18% | 19,423 | 812 | 4.36% | 18,611 | 5.43% | 17,652 | 4.95% |
| UTI Innovation Fund Regular Growth | 26.01 | 3.72% | 181,837 | 0 | 0% | 181,837 | 0% | 181,837 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.02% | 204 | 21 | 11.48% | 183 | 9.58% | 167 | 11.33% |
| Invesco India ELSS Tax Saver Fund Growth | 56.55 | 1.99% | 395,319 | 0 | 0% | 395,319 | 40.18% | 282,015 | 0% |
| Axis ELSS Tax Saver Fund Growth | 125.67 | 0.34% | 878,470 | 0 | 0% | 878,470 | 0% | 878,470 | 0% |
| Axis Flexi Cap Fund Regular Growth | 35.24 | 0.28% | 246,305 | 0 | 0% | 246,305 | 0% | 246,305 | -41.45% |
| Axis Growth Opportunities Fund Regular Growth | 61.95 | 0.47% | 433,022 | 0 | 0% | 433,022 | 0% | 433,022 | 0% |
| Axis Innovation Fund Regular Growth | 12.69 | 1.00% | 88,675 | 0 | 0% | 88,675 | 0% | 88,675 | 0% |
| Axis Multi Asset Allocation Fund Growth | 13.92 | 1.12% | 97,315 | 0 | 0% | 97,315 | 0% | 97,315 | 0% |
| PGIM India Midcap Opportunities Fund Regular Growth | 0 | -% | 0 | -187,000 | -100% | 187,000 | 0% | 187,000 | -48.87% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -22,510 | -100% | 22,510 | 0% | 22,510 | 0% |
| Axis Children's Regular Lock in Growth | 6.07 | 0.70% | 42,425 | 0 | 0% | 42,425 | 0% | 42,425 | -12.39% |
| Axis Aggresive Hybrid Fund Regular Growth | 3.72 | 0.23% | 25,971 | 0 | 0% | 25,971 | -47.00% | 49,000 | -18.33% |
| PGIM India Small Cap Fund Regular Growth | 0 | -% | 0 | -54,418 | -100% | 54,418 | -28.93% | 76,568 | 0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.58 | 0.18% | 11,044 | 561 | 5.35% | 10,483 | 5.68% | 9,920 | 6.90% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.06 | 0.18% | 424 | 16 | 3.92% | 408 | 1.24% | 403 | 6.33% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.12 | 0.18% | 822 | 65 | 8.59% | 757 | 11.82% | 677 | 14.17% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 40.87 | 0.67% | 285,714 | 0 | 0% | 285,714 | 0% | 285,714 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 57.05 | 1.10% | 398,769 | 0 | 0% | 398,769 | 11.13% | 358,838 | 0% |
| HDFC Large and Mid Cap Fund Growth | 6.76 | 0.03% | 47,280 | 0 | 0% | 47,280 | 0% | 47,280 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 8.17 | 0.77% | 57,142 | 0 | 0% | 57,142 | 0% | 57,142 | 0% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.02% | 325 | -44 | -11.92% | 369 | 4.24% | 354 | 0.85% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.33 | 0.18% | 9,282 | -330 | -3.43% | 9,612 | -0.15% | 9,626 | 6.31% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.64 | 0.18% | 4,464 | 258 | 6.13% | 4,206 | 2.94% | 4,086 | 8.58% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 11 | 0 | 0% | 11 | -15.38% | 13 | 0% |
| HDFC Nifty Smallcap 250 ETF | 0.66 | 0.18% | 4,606 | 556 | 13.73% | 4,050 | 15.06% | 3,520 | -6.18% |
| HDFC BSE 500 Index Fund Regular Growth | 0.03 | 0.02% | 192 | -15 | -7.25% | 207 | 89.91% | 109 | 13.54% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.40 | 0.18% | 2,822 | 316 | 12.61% | 2,506 | 9.10% | 2,297 | 9.07% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.05 | 0.18% | 328 | 192 | 141.18% | 136 | 34.65% | 101 | 9.78% |
| Motilal Oswal Nifty 500 ETF | 0.01 | 0.02% | 67 | 21 | 45.65% | 46 | 15% | 40 | 0% |
| Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 7.15 | 0.53% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| Sundaram Equity Savings Fund Growth | 2.86 | 0.34% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| Sundaram Diversified Equity Fund Growth | 14.31 | 0.87% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 34,730 | -36.85% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 44.66 | 0.57% | 312,209 | 0 | 0% | 312,209 | 0% | 312,209 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.27 | 0.02% | 1,860 | 377 | 25.42% | 1,483 | 1.51% | 1,461 | 43.80% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.12 | 0.18% | 819 | 81 | 10.98% | 738 | 10.81% | 666 | 12.88% |
| Invesco India Flexi Cap Fund Regular Growth | 9.25 | 0.49% | 64,673 | 9,924 | 18.13% | 54,749 | 100% | - | -% |
| Total: | 3,781,819 | -251,117 | 4,032,936 | 3,902,147 | |||||