46.75 0.40 (0.86%)
77.5M NSE+BSE Volume
NSE Sep 29, 2023 03:31 PM
| MF | Aug-2023 | Jul-2023 | Jun-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 % | |
| Nippon India ETF Nifty PSU Bank BeES | 1,418.07 | 1.90% | 8,814,919 | 772,602 | 9.61% | 8,042,317 | 0.16% | 8,029,834 | -3.59% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 657.01 | 0.20% | 422,029 | 21,148 | 5.28% | 400,881 | 9.81% | 365,064 | 0.22% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 421.85 | 0.20% | 270,585 | 10,457 | 4.02% | 260,128 | 1.60% | 256,023 | -3.46% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 523.66 | 0.02% | 29,717 | 1,057 | 3.69% | 28,660 | 1.82% | 28,147 | 2.24% |
| ICICI Prudential S&P BSE 500 ETF | 117.11 | 0.02% | 6,763 | 594 | 9.63% | 6,169 | 3.16% | 5,980 | 6.39% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 98.69 | 0.69% | 224,072 | 32,364 | 16.88% | 191,708 | 22.22% | 156,861 | -13.56% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 163.00 | 0.20% | 104,638 | 11,020 | 11.77% | 93,618 | 23.24% | 75,964 | 13.01% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 77.42 | 0.68% | 172,928 | 11,195 | 6.92% | 161,733 | 5.90% | 152,718 | -4.77% |
| ICICI Prudential Nifty PSU Bank ETF | 16.27 | 1.90% | 101,166 | 2,415 | 2.45% | 98,751 | 5.76% | 93,374 | 1.22% |
| HDFC S&P BSE 500 Index Fund Regular Growth | 15.50 | 0.02% | 885 | 85 | 10.63% | 800 | 20.30% | 665 | 13.48% |
| Kotak Nifty PSU Bank ETF | 962.10 | 1.90% | 5,981,327 | -628,230 | -9.50% | 6,609,557 | 0.81% | 6,556,277 | -2.82% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 281.25 | 0.20% | 181,034 | 16,322 | 9.91% | 164,712 | 4.77% | 157,216 | 3.96% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 11.93 | 0.20% | 7,654 | 1,710 | 28.77% | 5,944 | -9.39% | 6,560 | 15.47% |
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | 13.01 | 0.69% | 29,160 | 5,430 | 22.88% | 23,730 | 19.26% | 19,897 | 48.02% |
| HDFC S&P BSE 500 ETF | 4.54 | 0.02% | 262 | 2 | 0.77% | 260 | -6.81% | 279 | 29.77% |
| HDFC Nifty Smallcap 250 ETF | 76.33 | 0.20% | 48,983 | 6,070 | 14.14% | 42,913 | 28.28% | 33,452 | 134.44% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 50.18 | 0.20% | 32,404 | 5,697 | 21.33% | 26,707 | 31.85% | 20,256 | 78.18% |
| DSP Nifty PSU Bank ETF | 11.03 | 1.90% | 68,454 | 1,841 | 2.76% | 66,613 | 100% | - | -% |
| Total: | 16,496,980 | 271,779 | 16,225,201 | 15,958,567 | |||||