666.9K NSE+BSE Volume
NSE 19 Mar, 2025 2:26 PM (IST)
| MF | Jul-2024 | Jun-2024 | May-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 % | |
| Mahindra Manulife Small Cap Fund Regular Growth | 60.21 | 1.20% | 370,248 | 370,248 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 40.66 | 1.51% | 250,000 | 250,000 | 100% | - | -% | - | -% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 24.88 | 1.00% | 153,000 | 108,000 | 240% | 45,000 | 100% | - | -% |
| JM Flexicap Fund Growth | 56.81 | 1.47% | 349,298 | 95,000 | 37.36% | 254,298 | 0% | 254,298 | 0% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 14.64 | 1.54% | 90,000 | 90,000 | 100% | - | -% | - | -% |
| Sundaram Business Cycle Fund Regular Growth | 14.38 | 1.08% | 88,435 | 88,435 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Manufacturing Fund Regular Growth | 24.88 | 1.62% | 153,000 | 86,097 | 128.69% | 66,903 | 100% | - | -% |
| Bandhan Small Cap Fund Regular Growth | 60.44 | 0.91% | 371,641 | 69,631 | 23.06% | 302,010 | 0% | 302,010 | 0% |
| Baroda BNP Paribas Innovation Fund Regular Growth | 15.14 | 1.34% | 93,097 | 60,000 | 181.29% | 33,097 | 100% | - | -% |
| Baroda BNP Paribas Small Cap Fund Regular Growth | 16.26 | 1.05% | 100,000 | 50,000 | 100% | 50,000 | 100% | - | -% |
| Tata Dividend Yield Fund Regular Growth | 5.27 | 0.51% | 32,400 | 32,400 | 100% | - | -% | - | -% |
| Bandhan Infrastructure Fund Growth | 31.66 | 1.64% | 194,652 | 28,579 | 17.21% | 166,073 | 49.27% | 111,259 | 0% |
| Mirae Asset Nifty EV and New Age Automotive ETF | 4.08 | 3.59% | 25,058 | 25,058 | 100% | - | -% | - | -% |
| Mahindra Manulife Consumption Fund Regular Growth | 5.53 | 1.97% | 34,000 | 10,000 | 41.67% | 24,000 | 100% | - | -% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 8.98 | 2.78% | 55,211 | 8,315 | 17.73% | 46,896 | 89.89% | 24,697 | 22.19% |
| NJ Balanced Advantage Fund Regular Growth | 17.57 | 0.42% | 108,052 | 7,492 | 7.45% | 100,560 | -0.71% | 101,279 | -0.63% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 18.52 | 1.08% | 113,859 | 7,115 | 6.67% | 106,744 | 4.36% | 102,282 | 5.12% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 10.75 | 1.07% | 66,123 | 5,433 | 8.95% | 60,690 | 5.35% | 57,606 | 5.30% |
| Shriram Multi Asset Allocation Fund Regular Growth | 2.34 | 1.47% | 14,395 | 5,080 | 54.54% | 9,315 | 100% | - | -% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 11.78 | 2.96% | 72,435 | 4,955 | 7.34% | 67,480 | 2.49% | 65,838 | 7.27% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 3.53 | 1.46% | 21,730 | 4,142 | 23.55% | 17,588 | 148.80% | 7,069 | 100% |
| NJ Flexi Cap Fund Regular Growth | 11.44 | 0.70% | 70,344 | 3,599 | 5.39% | 66,745 | 5.70% | 63,148 | 6.28% |
| HDFC Nifty Smallcap 250 ETF | 4.65 | 1.07% | 28,600 | 3,284 | 12.97% | 25,316 | 13.82% | 22,242 | 14.66% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 3.01 | 1.07% | 18,482 | 2,969 | 19.14% | 15,513 | 12.63% | 13,773 | 8.77% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 2.08 | 0.10% | 12,784 | 2,557 | 25.00% | 10,227 | 25.36% | 8,158 | 1.29% |
| Shriram Flexi Cap Fund Regular Growth | 2.42 | 1.92% | 14,900 | 2,200 | 17.32% | 12,700 | 100% | - | -% |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth | 2.89 | 2.80% | 17,756 | 1,834 | 11.52% | 15,922 | -19.93% | 19,885 | 6.19% |
| Shriram ELSS Tax Saver Fund Regular Growth | 0.29 | 0.51% | 1,792 | 1,792 | 100% | - | -% | - | -% |
| Shriram Balanced Advantage Fund Regular Growth | 0.29 | 0.52% | 1,754 | 1,754 | 100% | - | -% | - | -% |
| Axis Nifty 500 Index Fund Regular Growth | 0.27 | 0.10% | 1,679 | 1,679 | 100% | - | -% | - | -% |
| Shriram Aggresive Hybrid Fund Regular Growth | 0.26 | 0.51% | 1,586 | 1,586 | 100% | - | -% | - | -% |
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | 2.61 | 2.99% | 16,047 | 1,384 | 9.44% | 14,663 | 15.16% | 12,733 | 3.76% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.48 | 1.07% | 2,949 | 1,142 | 63.20% | 1,807 | 142.23% | 746 | 33.45% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 4.10 | 1.07% | 25,222 | 1,025 | 4.24% | 24,197 | 5.24% | 22,993 | 2.12% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 8.45 | 1.07% | 51,953 | 898 | 1.76% | 51,055 | -3.35% | 52,826 | -0.44% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.81 | 1.07% | 5,000 | 484 | 10.72% | 4,516 | 8.51% | 4,162 | 11.61% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.80 | 1.07% | 4,894 | 395 | 8.78% | 4,499 | 10.89% | 4,057 | 10.58% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.03 | 0.10% | 209 | 209 | 100% | - | -% | - | -% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.40 | 1.07% | 2,461 | 133 | 5.71% | 2,328 | 3.74% | 2,244 | 1.13% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.20 | 0.10% | 1,239 | 109 | 9.65% | 1,130 | 11.88% | 1,010 | 9.19% |
| Motilal Oswal Nifty 500 ETF | 0.07 | 0.10% | 430 | 60 | 16.22% | 370 | 48.59% | 249 | 13.70% |
| HDFC BSE 500 ETF | 0.02 | 0.10% | 101 | 59 | 140.48% | 42 | 0% | 42 | -16% |
| ICICI Prudential BSE 500 ETF | 0.30 | 0.11% | 1,818 | 31 | 1.73% | 1,787 | 30.25% | 1,372 | 3.63% |
| Nippon India Multi Cap Fund - Growth | 248.00 | 0.67% | 1,524,916 | 0 | 0% | 1,524,916 | -16.78% | 1,832,470 | 0% |
| Nippon India Value Fund - Growth | 6.12 | 0.07% | 37,639 | 0 | 0% | 37,639 | 0% | 37,639 | 0% |
| Kotak Small Cap Growth | 117.87 | 0.67% | 724,800 | 0 | 0% | 724,800 | -69.61% | 2,385,325 | 0% |
| Franklin India Smaller Companies Fund Growth | 295.96 | 2.04% | 1,819,819 | 0 | 0% | 1,819,819 | 8.98% | 1,669,819 | 0% |
| Bank of India Small Cap Fund Regular Growth | 31.88 | 2.38% | 196,000 | 0 | 0% | 196,000 | 3.16% | 190,000 | 8.57% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth | 45.24 | 1.39% | 278,156 | 0 | 0% | 278,156 | 0% | 278,156 | 0% |
| Bandhan Transportation and Logistics Fund Regular Growth | 4.88 | 0.82% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| Total: | 10,150,512 | 994,802 | 9,155,710 | 9,350,857 | |||||