18.1M NSE+BSE Volume
NSE 04 Apr, 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 % | |
| Quant Small Cap Fund Growth | 289.10 | 3.18% | 91,488,074 | 35,051,414 | 62.11% | 56,436,660 | 0% | 56,436,660 | 0% |
| Quant Active Fund Growth | 156.37 | 2.60% | 49,485,400 | 1,000,000 | 2.06% | 48,485,400 | 0% | 48,485,400 | 0% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 1.21 | 1.18% | 381,351 | 49,873 | 15.05% | 331,478 | 6.92% | 310,012 | 5.91% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.20 | 0.38% | 378,283 | 31,267 | 9.01% | 347,016 | 9.91% | 315,738 | 4.77% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.62 | 0.38% | 828,191 | 19,204 | 2.37% | 808,987 | 5.28% | 768,448 | 9.81% |
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | 0.22 | 1.15% | 68,692 | 12,795 | 22.89% | 55,897 | 22.89% | 45,487 | 19.26% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.23 | 0.38% | 72,720 | 10,605 | 17.07% | 62,115 | 21.33% | 51,196 | 31.85% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.65 | 0.38% | 205,312 | 4,732 | 2.36% | 200,580 | 11.77% | 179,456 | 23.24% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.65 | 0.38% | 520,585 | 1,901 | 0.37% | 518,684 | 3.95% | 498,991 | 1.68% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.05 | 0.37% | 16,088 | 1,416 | 9.65% | 14,672 | 28.78% | 11,393 | -9.87% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.18 | 0.03% | 58,266 | 1,301 | 2.28% | 56,965 | 3.69% | 54,939 | 1.82% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.03% | 13,388 | 424 | 3.27% | 12,964 | 9.62% | 11,826 | 3.17% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 737 | 235 | 46.81% | 502 | 0.80% | 498 | -5.86% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.03% | 1,888 | 192 | 11.32% | 1,696 | 10.49% | 1,535 | 20.39% |
| Quant Infrastructure Fund Growth | 63.17 | 6.44% | 19,992,000 | 0 | 0% | 19,992,000 | 0% | 19,992,000 | 0% |
| Quant Flexi Cap Fund Growth | 31.02 | 1.47% | 9,815,000 | 0 | 0% | 9,815,000 | 0% | 9,815,000 | 0% |
| Quant Value Fund Regular Growth | 36.72 | 4.68% | 11,619,890 | 0 | 0% | 11,619,890 | 0% | 11,619,890 | 0% |
| HDFC Balanced Advantage Fund Growth | 35.89 | 0.06% | 11,358,810 | 0 | 0% | 11,358,810 | 0% | 11,358,810 | 0% |
| HDFC Nifty Smallcap 250 ETF | 0.30 | 0.38% | 93,745 | -148 | -0.16% | 93,893 | 14.18% | 82,229 | 28.24% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 1.19 | 1.19% | 375,739 | -53,784 | -12.52% | 429,523 | 16.88% | 367,485 | 22.21% |
| Quant ELSS Tax Saver Growth | 37.92 | 0.77% | 12,000,000 | -21,144,520 | -63.79% | 33,144,520 | 0% | 33,144,520 | 0% |
| Total: | 208,774,159 | 14,986,907 | 193,787,252 | 193,551,513 | |||||