319.7K NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| 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 Multi Cap Fund - Growth | 149.55 | 0.74% | 3,839,999 | 0 | 0% | 3,839,999 | 0% | 3,839,999 | 0% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 3.25 | 0.45% | 83,340 | 0 | 0% | 83,340 | 0% | 83,340 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.66 | 0.10% | 16,887 | 846 | 5.27% | 16,041 | 9.81% | 14,608 | 0.30% |
| Nippon India Small Cap Fund - Growth | 27.58 | 0.08% | 708,152 | -545,380 | -43.51% | 1,253,532 | 0% | 1,253,532 | 0% |
| Quantum India ESG Equity Fund Regular Growth | 0.79 | 1.11% | 20,390 | 0 | 0% | 20,390 | 17.86% | 17,300 | 11.10% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.42 | 0.10% | 10,827 | 418 | 4.02% | 10,409 | 1.60% | 10,245 | -3.38% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.05 | 0.01% | 1,189 | 43 | 3.75% | 1,146 | 1.69% | 1,127 | 2.45% |
| Aditya Birla Sun Life Small Cap Fund Growth | 6.84 | 0.15% | 175,701 | -188,405 | -51.74% | 364,106 | -41.48% | 622,243 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 22.02 | 0.93% | 565,425 | 61,047 | 12.10% | 504,378 | 6.64% | 472,954 | 0% |
| ICICI Prudential BSE 500 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 158,040 | -65.93% |
| PGIM India Small Cap Fund Regular Growth | 0 | -% | 0 | -116,667 | -100% | 116,667 | 0% | 116,667 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.16 | 0.10% | 4,186 | 440 | 11.75% | 3,746 | 23.26% | 3,039 | 13.10% |
| Aditya Birla Sun Life Business Cycle Fund Regular Growth | 5.22 | 0.32% | 134,102 | -255,251 | -65.56% | 389,353 | 0% | 389,353 | -2.66% |
| HDFC BSE 500 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.28 | 0.10% | 7,246 | 653 | 9.90% | 6,593 | 4.80% | 6,291 | 4.02% |
| Taurus ELSS Tax Saver Fund-Growth Option | 0.66 | 1.01% | 17,000 | 0 | 0% | 17,000 | 0% | 17,000 | 0% |
| UTI Infrastructure Fund Regular Plan Growth | 24.74 | 1.50% | 635,133 | 149,118 | 30.68% | 486,015 | 1.04% | 481,015 | 0% |
| UTI Transportation & Logistics Fund Regular Plan Growth | 31.65 | 1.35% | 812,809 | 321,160 | 65.32% | 491,649 | 1.03% | 486,649 | 0% |
| Taurus Ethical Fund - Growth Option | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Small Cap Fund Regular Growth | 20.72 | 0.66% | 532,060 | 0 | 0% | 532,060 | 0% | 532,060 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.01 | 0.10% | 305 | 67 | 28.15% | 238 | -9.51% | 263 | 16.37% |
| HDFC BSE 500 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Nifty Smallcap 250 ETF | 0.08 | 0.10% | 1,961 | 237 | 13.75% | 1,724 | 28.75% | 1,339 | 135.33% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.05 | 0.10% | 1,296 | 228 | 21.35% | 1,068 | 31.85% | 810 | 78.02% |
| Tata Infrastructure Fund Growth | 11.68 | 0.90% | 300,000 | 300,000 | 100% | - | -% | - | -% |
| Tata Young Citizen Fund [Upto 3 years] | 2.34 | 0.78% | 60,000 | 60,000 | 100% | - | -% | - | -% |
| Total: | 7,928,008 | -211,446 | 8,139,454 | 8,507,874 | |||||