2.3M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Dec-2024 | Nov-2024 | Oct-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Bandhan Business Cycle Fund Regular Growth | 17.14 | 1.00% | 588,353 | 305,631 | 108.10% | 282,722 | 24.00% | 227,998 | 100% |
| HSBC Small Cap Fund Fund Regular Growth | 147.58 | 0.85% | 5,064,383 | 236,487 | 4.90% | - | -% | 4,827,896 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 7.00 | 0.34% | 240,334 | 4,238 | 1.80% | 236,096 | 3.89% | 227,254 | 4.75% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.81 | 0.20% | 27,685 | 3,370 | 13.86% | 24,315 | 1.24% | 24,017 | 2.83% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 4.47 | 0.34% | 153,317 | 3,065 | 2.04% | 150,252 | 4.47% | 143,829 | 6.98% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.61 | 0.34% | 55,120 | 2,468 | 4.69% | 52,652 | 3.10% | 51,070 | 4.94% |
| HDFC Nifty Smallcap 250 ETF | 2.60 | 0.34% | 89,381 | 1,854 | 2.12% | 87,527 | 14.31% | 76,572 | 24.98% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 2.29 | 0.50% | 78,742 | 1,848 | 2.40% | 76,894 | 8.94% | 70,584 | 13.77% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 1.35 | 0.34% | 46,313 | 1,674 | 3.75% | 44,639 | 6.21% | 42,030 | 10.63% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.98 | 0.34% | 102,347 | 618 | 0.61% | 101,729 | 2.71% | 99,044 | 2.99% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.35 | 0.34% | 12,085 | 513 | 4.43% | 11,572 | 5.19% | 11,001 | 8.73% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.75 | 0.04% | 25,905 | 265 | 1.03% | 25,640 | 1.95% | 25,150 | 2.60% |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.01 | 0.04% | 180 | 180 | 100% | - | -% | - | -% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.09 | 0.04% | 3,189 | 153 | 5.04% | 3,036 | 6.12% | 2,861 | 5.34% |
| HDFC BSE 500 Index Fund Regular Growth | 0.07 | 0.04% | 2,555 | 107 | 4.37% | 2,448 | 6.16% | 2,306 | 5.97% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.34 | 0.34% | 11,561 | 87 | 0.76% | 11,474 | 4.87% | 10,941 | 6.97% |
| ICICI Prudential BSE 500 ETF | 0.13 | 0.04% | 4,440 | 53 | 1.21% | 4,387 | 19.99% | 3,656 | 3.04% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.01 | 0.04% | 390 | 14 | 3.72% | 376 | 7.74% | 349 | 100% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.16 | 0.34% | 5,539 | 8 | 0.14% | 5,531 | 4.60% | 5,288 | 7.79% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.04% | 431 | 3 | 0.70% | 428 | 4.65% | 409 | 3.81% |
| Motilal Oswal Quant Fund Regular Growth | 1.36 | 0.89% | 46,508 | 0 | 0% | 46,508 | 0% | 46,508 | 0% |
| DSP Natural Resources & New Energy Fund Regular Plan Growth | 7.68 | 0.63% | 263,448 | 0 | 0% | 263,448 | 0% | 263,448 | -39.72% |
| ITI ELSS Tax Saver Fund Regular Growth | 6.60 | 1.66% | 226,492 | 0 | 0% | 226,492 | 0% | 226,492 | 0% |
| ITI Large & Mid Cap Fund Regular Growth | 7.68 | 0.93% | 263,610 | 0 | 0% | 263,610 | 0% | 263,610 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 20.61 | 0.40% | 707,166 | 0 | 0% | 707,166 | 0% | 707,166 | 83.24% |
| HSBC ELSS Tax saver Fund Growth | 55.02 | 1.28% | 1,888,200 | 0 | 0% | 1,888,200 | 0% | 1,888,200 | -13.79% |
| HSBC Value Growth | 165.73 | 1.22% | 5,687,526 | 0 | 0% | 5,687,526 | 3.45% | 5,497,800 | 0% |
| HSBC India Export Opportunities Fund Regular Growth | 35.21 | 1.90% | 1,208,300 | 0 | 0% | 1,208,300 | 74.41% | 692,800 | 55.69% |
| HSBC Infrastructure Fund Growth | 21.33 | 0.85% | 732,000 | 0 | 0% | - | -% | 732,000 | 0% |
| HDFC BSE 500 ETF | 0.01 | 0.04% | 188 | -1 | -0.53% | 189 | 11.18% | 170 | 0% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.02 | 0.09% | 551 | -1 | -0.18% | 552 | 9.52% | 504 | 2.02% |
| Motilal Oswal Nifty 500 ETF | 0.04 | 0.04% | 1,254 | -8 | -0.63% | 1,262 | 22.05% | 1,034 | 19.95% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.03 | 0.09% | 1,125 | -15 | -1.32% | 1,140 | 5.36% | 1,082 | 5.05% |
| Axis Nifty 500 Index Fund Regular Growth | 0.09 | 0.04% | 2,992 | -43 | -1.42% | 3,035 | 1.13% | 3,001 | 9.77% |
| SBI Nifty 500 Index Fund Regular Growth | 0.30 | 0.04% | 10,429 | -60 | -0.57% | 10,489 | 3.07% | 10,177 | 8.04% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.29 | 0.34% | 9,789 | -1,146 | -10.48% | 10,935 | 9.99% | 9,942 | -16.04% |
| Nippon India Small Cap Fund - Growth | 233.36 | 0.38% | 8,008,091 | -201,839 | -2.46% | 8,209,930 | 0% | 8,209,930 | 0% |
| Total: | 25,569,919 | 359,523 | 19,650,500 | 24,406,119 | |||||