2.3M NSE+BSE Volume
NSE 21 Mar, 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 % | |
JM Value Fund Growth | - | -% | - | - | -% | 0 | -100% | 150,000 | -16.67% |
HSBC Value Growth | 45.91 | 0.48% | 1,324,530 | 0 | 0% | 1,324,530 | 0% | 1,324,530 | 100% |
HSBC Small Cap Fund Fund Regular Growth | 58.21 | 0.50% | 1,679,348 | 0 | 0% | 1,679,348 | 0% | 1,679,348 | 100% |
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 0 | -% | 0 | -85,463 | -100% | 85,463 | 65.10% | 51,764 | 100% |
JM Midcap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 107,500 | -28.33% |
HSBC Infrastructure Fund Growth | 9.22 | 0.49% | 266,000 | 266,000 | 100% | - | -% | - | -% |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.28 | 0.33% | 65,777 | 65,777 | 100% | - | -% | - | -% |
SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.04 | 0.33% | 30,044 | 30,044 | 100% | - | -% | - | -% |
HDFC Nifty Smallcap 250 ETF | 0.26 | 0.33% | 7,458 | 7,458 | 100% | - | -% | - | -% |
HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.20 | 0.33% | 5,730 | 5,730 | 100% | - | -% | - | -% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.43 | 0.33% | 41,346 | 41,346 | 100% | - | -% | - | -% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.16 | 0.03% | 4,627 | 4,627 | 100% | - | -% | - | -% |
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.57 | 0.33% | 16,306 | 16,306 | 100% | - | -% | - | -% |
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.04 | 0.32% | 1,278 | 1,278 | 100% | - | -% | - | -% |
Total: | 3,442,444 | 353,103 | 3,089,341 | 3,313,142 |