2.3M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
MF | Dec-2023 | Nov-2023 | Oct-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 % | |
HSBC ELSS Tax saver Fund Growth | 49.70 | 1.40% | 1,206,200 | 682,800 | 130.45% | 523,400 | 100% | - | -% |
HSBC Infrastructure Fund Growth | 15.08 | 0.71% | 366,000 | 100,000 | 37.59% | 266,000 | 0% | 266,000 | 0% |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 3.22 | 0.34% | 78,248 | 5,083 | 6.95% | 73,165 | 5.16% | 69,574 | 5.77% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.01 | 0.33% | 48,899 | 4,192 | 9.38% | 44,707 | 2.35% | 43,680 | 5.65% |
SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.58 | 0.33% | 38,383 | 3,456 | 9.89% | 34,927 | 8.95% | 32,057 | 6.70% |
Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.06 | 0.33% | 1,410 | 1,410 | 100% | - | -% | - | -% |
ICICI Prudential BSE 500 ETF | 0.05 | 0.03% | 1,249 | 1,249 | 100% | - | -% | - | -% |
HDFC Nifty Smallcap 250 ETF | 0.44 | 0.33% | 10,603 | 1,170 | 12.40% | 9,433 | 9.48% | 8,616 | 15.53% |
HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.35 | 0.33% | 8,548 | 820 | 10.61% | 7,728 | 15.48% | 6,692 | 16.79% |
HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.03% | 235 | 235 | 100% | - | -% | - | -% |
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.33% | 1,990 | 156 | 8.51% | 1,834 | 24.34% | 1,475 | 15.41% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.20 | 0.03% | 4,935 | 57 | 1.17% | 4,878 | 2.31% | 4,768 | 3.05% |
Groww Nifty Total Market Index Fund Regular Growth | 0.02 | 0.03% | 461 | 50 | 12.17% | 321 | 10.31% | 262 | 100% |
HDFC BSE 500 ETF | 0.00 | 0.03% | 49 | 49 | 100% | - | -% | - | -% |
HSBC Value Growth | 63.32 | 0.59% | 1,536,700 | 0 | 0% | 1,536,700 | 16.02% | 1,324,530 | 0% |
HSBC Small Cap Fund Fund Regular Growth | 80.02 | 0.60% | 1,942,000 | 0 | 0% | 1,942,000 | 15.64% | 1,679,348 | 0% |
Shriram Flexi Cap Fund Regular Growth | 0.58 | 0.81% | 14,003 | 0 | 0% | 14,003 | 100% | - | -% |
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.75 | 0.33% | 18,270 | -162 | -0.88% | 18,432 | 4.90% | 17,571 | 7.76% |
Shriram ELSS Tax Saver Fund Regular Growth | 0.42 | 0.95% | 10,170 | -5,858 | -36.55% | 16,028 | 100% | - | -% |
Total: | 5,288,353 | 794,707 | 4,493,556 | 3,454,573 |