362.3K NSE+BSE Volume
NSE 01 Apr, 2025 3:51 PM (IST)
| MF | Mar-2024 | Feb-2024 | Jan-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 % | |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 7.75 | 0.95% | 179,403 | 9,433 | 5.55% | 169,970 | 8.77% | 156,271 | 30.99% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.03% | 804 | 5 | 0.63% | 755 | 2.86% | 656 | 5.64% |
| Nippon India Small Cap Fund - Growth | 89.55 | 0.20% | 2,072,598 | 0 | 0% | 2,072,598 | -11.39% | 2,338,891 | 7.59% |
| HDFC Hybrid Equity Fund Growth | 138.48 | 0.61% | 3,205,128 | 0 | 0% | 3,205,128 | 0% | 3,205,128 | 0% |
| Tata Business Cycle Fund Regular Growth | 12.52 | 0.61% | 289,855 | 0 | 0% | 289,855 | 0% | 289,855 | 0% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth | 20.28 | 0.74% | 469,490 | 0 | 0% | 469,490 | -19.01% | 579,710 | 0% |
| HDFC Transportation and Logistics Fund Regular Growth | 12.96 | 1.55% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 134.00% |
| ICICI Prudential Equity & Debt Fund Growth | 61.54 | 0.18% | 1,424,371 | 0 | 0% | 1,424,371 | -1.72% | 1,449,275 | 0% |
| Kotak India EQ Contra Fund Growth | 25.10 | 0.94% | 580,839 | 0 | 0% | 580,839 | 0% | 580,839 | 24.69% |
| Kotak ELSS Tax Saver-Scheme- Growth | 35.64 | 0.67% | 825,000 | 0 | 0% | 825,000 | 0% | 825,000 | 6.26% |
| Kotak Manufacture in India Fund Regular Growth | 10.80 | 0.60% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 20.75% |
| Bandhan Small Cap Fund Regular Growth | 10.12 | 0.23% | 234,326 | -32,392 | -12.14% | 266,718 | -25.23% | 356,718 | -17.95% |
| Bandhan Transportation and Logistics Fund Regular Growth | 0 | -% | 0 | -100,000 | -100% | 100,000 | 0% | 100,000 | -31.00% |
| Bandhan Multi Cap Fund Regular Growth | 0 | -% | 0 | -200,000 | -100% | 200,000 | -11.11% | 225,000 | -48.25% |
| Quant Dynamic Asset Allocation Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 1,104,347 | 38.04% |
| Quant Manufacturing Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 200,000 | 0% |
| Quant Momentum Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 9,831,814 | -322,954 | 10,154,724 | 11,961,690 | |||||