44,066 NSE+BSE Volume
NSE 25 Mar, 2025 11:44 AM (IST)
| MF | Nov-2022 | Oct-2022 | Sep-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 % | |
| Canara Robeco Small Cap Fund Regular Growth | 50.11 | 1.15% | 248,290 | 82,290 | 49.57% | 166,000 | 100% | - | -% |
| HSBC Small Cap Fund Fund Regular Growth | 12.11 | 0.14% | 60,000 | 60,000 | 100% | - | -% | - | -% |
| ITI Small Cap Fund Regular Growth | 6.05 | 0.72% | 30,000 | 30,000 | 100% | - | -% | - | -% |
| HSBC Aggressive Hybrid Fund Growth | 4.04 | 0.08% | 20,000 | 20,000 | 100% | - | -% | - | -% |
| Sundaram Multi Cap Fund Growth | 12.11 | 0.63% | 59,985 | 16,000 | 36.38% | 43,985 | 314.21% | 10,619 | 0% |
| Edelweiss Mid Cap Fund Growth | 46.60 | 1.88% | 230,905 | 15,242 | 7.07% | 215,663 | 2.20% | 211,027 | 0% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 20.18 | 2.08% | 100,000 | 9,000 | 9.89% | 91,000 | 62.50% | 56,000 | 0% |
| Union ELSS Tax Saver Fund Growth | 5.93 | 1.00% | 29,400 | 7,661 | 35.24% | 21,739 | 0.18% | 21,700 | 0% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 2.02 | 0.39% | 10,000 | 3,000 | 42.86% | 7,000 | 0% | 7,000 | 0% |
| Edelweiss ELSS Tax saver Growth | 1.56 | 0.72% | 7,749 | 2,501 | 47.66% | 5,248 | 0.92% | 5,200 | 100% |
| Canara Robeco Focused Equity Fund Regular Growth | 28.34 | 1.59% | 140,402 | 1,402 | 1.01% | 139,000 | 23.01% | 113,000 | 182.50% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.10 | 0.81% | 5,437 | 1,153 | 26.91% | 4,284 | 100% | - | -% |
| Union Retirement Fund Regular Growth | 0.77 | 1.11% | 3,800 | 848 | 28.73% | 2,952 | 5.43% | 2,800 | 100% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.69 | 0.81% | 13,342 | 631 | 4.96% | 12,711 | 2.15% | 12,443 | -16.43% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.09 | 0.81% | 442 | 442 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 3.13 | 0.81% | 15,529 | 394 | 2.60% | 15,135 | 0.17% | 15,109 | -26.98% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 1.32 | 2.95% | 6,518 | 244 | 3.89% | 6,274 | -2.47% | 6,433 | -11.20% |
| Edelweiss Flexi Cap Fund Regular Growth | 8.06 | 0.73% | 39,960 | 212 | 0.53% | 39,748 | 0.83% | 39,421 | 168.04% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.22 | 0.06% | 1,114 | 25 | 2.30% | 1,089 | 2.35% | 1,064 | 2.21% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.06% | 215 | 9 | 4.37% | 206 | 3.52% | 199 | 0% |
| Nippon India Balanced Advantage Fund Growth | 47.36 | 0.69% | 234,683 | 0 | 0% | 234,683 | 0% | 234,683 | 0% |
| Nippon India Multi Cap Fund - Growth | 119.67 | 0.83% | 592,951 | 0 | 0% | 592,951 | 0% | 592,951 | 0% |
| Nippon India Small Cap Fund - Growth | 77.08 | 0.32% | 381,920 | 0 | 0% | 381,920 | 0% | 381,920 | 7.15% |
| Nippon India Flexi Cap Fund Regular Growth | 53.33 | 1.24% | 264,233 | 0 | 0% | 264,233 | 1.11% | 261,330 | 0% |
| Samco Flexi Cap Fund Regular Growth | 33.52 | 4.79% | 166,103 | 0 | 0% | 166,103 | 0.67% | 165,000 | 4.23% |
| Nippon India Growth Fund - Growth | 69.05 | 0.50% | 342,146 | 0 | 0% | 342,146 | 1.17% | 338,196 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 18.88 | 0.72% | 93,531 | 0 | 0% | 93,531 | 0% | 93,531 | 0% |
| Union Value Fund Regular Growth | 3.39 | 2.23% | 16,800 | 0 | 0% | 16,800 | 0% | 16,800 | 0% |
| LIC MF Healthcare Fund Regular Growth | 2.93 | 5.04% | 14,496 | 0 | 0% | 14,496 | 0% | 14,496 | 0% |
| Tata Ethical Fund Regular Growth | 14.83 | 0.98% | 73,500 | 0 | 0% | 73,500 | 0% | 73,500 | 0% |
| Tata Large Cap Fund Growth | 14.93 | 1.04% | 74,000 | 0 | 0% | 74,000 | 0% | 74,000 | 0% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 49.73 | 2.87% | 246,384 | 0 | 0% | 246,384 | 0% | 246,384 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 73.29 | 1.00% | 363,129 | 0 | 0% | 363,129 | 0% | 363,129 | 0% |
| Franklin India Smaller Companies Fund Growth | 234.51 | 3.16% | 1,161,988 | 0 | 0% | 1,161,988 | 0% | 1,161,988 | 0% |
| ICICI Prudential Smallcap Fund Growth | 99.10 | 2.16% | 491,021 | 0 | 0% | 491,021 | 0% | 491,021 | 0% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 8.46 | 1.20% | 41,921 | 0 | 0% | 41,921 | 20.05% | 34,921 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 13.12 | 1.06% | 65,000 | 0 | 0% | 65,000 | 71.05% | 38,000 | 100% |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 27.65 | 0.82% | 137,000 | 0 | 0% | 137,000 | 0% | 137,000 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 48.06 | 3.36% | 238,150 | 0 | 0% | 238,150 | 0% | 238,150 | 0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | 13.78 | 2.84% | 68,269 | 0 | 0% | 68,269 | 0% | 68,269 | 7.90% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 6.66 | 0.58% | 33,000 | 0 | 0% | 33,000 | 0% | 33,000 | 0% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 47.91 | 1.05% | 237,413 | 0 | 0% | 237,413 | 0% | 237,413 | 0% |
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | 10.09 | 1.30% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| UTI Small Cap Fund Regular Growth | 40.22 | 1.66% | 199,305 | 0 | 0% | 199,305 | 0% | 199,305 | 0% |
| Canara Robeco Value Fund Regular Growth | 23.48 | 2.98% | 116,342 | 0 | 0% | 116,342 | 9.40% | 106,342 | 0% |
| Kotak Multicap Fund Regular Growth | 36.22 | 0.85% | 179,491 | 0 | 0% | 179,491 | 0% | 179,491 | 0% |
| Baroda BNP Paribas Business Cycle Fund Regular Growth | 15.34 | 2.20% | 76,000 | 0 | 0% | 76,000 | 0% | 76,000 | 0% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 2.32 | 0.25% | 11,500 | 0 | 0% | 11,500 | 0% | 11,500 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 31.69 | 1.53% | 157,039 | 0 | 0% | 157,039 | 0% | 157,039 | 0% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 14.93 | 2.14% | 74,000 | 0 | 0% | 74,000 | 0% | 74,000 | 0% |
| Total: | 11,806,598 | -30,559 | 11,837,157 | 11,754,655 | |||||