18.1M NSE+BSE Volume
NSE 04 Apr, 2025 3:31 PM (IST)
| MF | Dec-2022 | Nov-2022 | Oct-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 % | |
| Taurus Infrastructure Fund - Growth Option | 0.15 | 2.71% | 5,110 | 5,110 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.90 | 0.48% | 65,355 | 2,085 | 3.30% | 63,270 | 2.61% | 61,662 | 0.17% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.70 | 0.48% | 24,016 | 1,864 | 8.41% | 22,152 | 26.90% | 17,456 | 100% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.33 | 0.48% | 11,352 | 884 | 8.44% | 10,468 | -0.77% | 10,549 | 3.09% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.05 | 0.48% | 1,887 | 86 | 4.78% | 1,801 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.13 | 0.03% | 4,570 | 30 | 0.66% | 4,540 | 2.14% | 4,445 | 2.51% |
| Quant ELSS Tax Saver Growth | 48.47 | 1.93% | 1,666,400 | 0 | 0% | 1,666,400 | 0% | 1,666,400 | 6.38% |
| Quant Small Cap Fund Growth | 164.15 | 5.72% | 5,643,666 | 0 | 0% | 5,643,666 | 0% | 5,643,666 | 1.71% |
| Quant Active Fund Growth | 141.02 | 3.98% | 4,848,540 | 0 | 0% | 4,848,540 | 0% | 4,848,540 | 0% |
| Quant Multi Asset Fund Growth | 15.94 | 3.01% | 548,052 | 0 | 0% | 548,052 | 0% | 548,052 | 0% |
| Quant Infrastructure Fund Growth | 40.70 | 4.77% | 1,399,200 | 0 | 0% | 1,399,200 | 0% | 1,399,200 | 0% |
| Quant Flexi Cap Fund Growth | 19.82 | 2.15% | 681,500 | 0 | 0% | 681,500 | 0% | 681,500 | 0% |
| HDFC Balanced Advantage Fund Growth | 37.40 | 0.07% | 1,285,881 | 0 | 0% | 1,285,881 | 0% | 1,285,881 | 0% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.04% | 875 | -11 | -1.24% | 886 | 4.11% | 851 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.53 | 0.48% | 52,586 | -1,770 | -3.26% | 54,356 | 4.94% | 51,796 | 2.18% |
| Quant Value Fund Regular Growth | - | -% | - | - | -% | 1,161,989 | 0% | 1,161,989 | 0% |
| Total: | 16,238,990 | 8,278 | 17,392,701 | 17,381,987 | |||||