1.0M NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
| MF | Feb-2024 | Jan-2024 | Dec-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 % | |
| SBI Small Cap Fund Regular Plan Growth | 302.84 | 1.19% | 11,299,900 | 3,575,606 | 46.29% | 7,724,294 | 0% | 7,724,294 | 0% |
| HSBC Multi Asset Allocation Fund Regular Growth | 4.45 | 0.33% | 166,000 | 166,000 | 100% | - | -% | - | -% |
| Tata Dividend Yield Fund Regular Growth | 8.91 | 1.09% | 332,333 | 57,775 | 21.04% | 274,558 | 35.25% | 203,000 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.94 | 0.25% | 109,728 | 11,753 | 12.00% | 97,975 | 4.59% | 93,674 | 6.95% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.48 | 0.24% | 55,288 | 5,526 | 11.10% | 49,762 | 8.30% | 45,948 | 9.89% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.24% | 2,989 | 2,989 | 100% | - | -% | - | -% |
| Taurus Infrastructure Fund - Growth Option | 0.04 | 0.50% | 1,500 | 1,500 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.33 | 0.24% | 12,432 | 1,255 | 11.23% | 11,177 | 9.21% | 10,234 | 10.61% |
| HDFC Nifty Smallcap 250 ETF | 0.43 | 0.24% | 16,184 | 1,107 | 7.34% | 15,077 | 18.80% | 12,691 | 12.53% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.64 | 0.24% | 23,731 | 1,011 | 4.45% | 22,720 | 3.88% | 21,871 | -0.89% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.24% | 3,114 | 393 | 14.44% | 2,721 | 14.18% | 2,383 | 8.56% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.16 | 0.02% | 6,103 | 165 | 2.78% | 5,938 | 0.51% | 5,908 | 1.16% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.02% | 1,720 | 129 | 8.11% | 1,591 | 6.35% | 1,496 | 6.63% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.02% | 479 | 109 | 29.46% | 370 | 31.21% | 282 | 33.65% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.06 | 0.24% | 2,266 | 18 | 0.80% | 2,248 | 35.42% | 1,660 | 100% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.02 | 0.02% | 859 | 12 | 1.42% | 766 | 6.98% | 561 | 11.31% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 69 | 11 | 18.97% | 58 | 0% | 58 | -17.14% |
| Motilal Oswal Nifty 500 ETF | 0.01 | 0.02% | 250 | 1 | 0.40% | - | -% | - | -% |
| Quant Small Cap Fund Growth | 47.69 | 0.28% | 1,779,320 | 0 | 0% | 1,779,320 | 128.32% | 779,320 | 100% |
| Kotak Small Cap Growth | 55.70 | 0.39% | 2,078,492 | 0 | 0% | 2,078,492 | 0% | 2,078,492 | 0% |
| Nippon India ELSS Tax Saver Fund Growth | 56.26 | 0.39% | 2,099,429 | 0 | 0% | 2,099,429 | 0% | 2,099,429 | -15.35% |
| Kotak ELSS Tax Saver-Scheme- Growth | 67 | 1.33% | 2,500,000 | 0 | 0% | 2,500,000 | 0% | 2,500,000 | 19.05% |
| HDFC Mid-Cap Opportunities Fund Growth | 631.54 | 1.05% | 23,564,950 | 0 | 0% | 23,564,950 | 0% | 23,564,950 | 0% |
| Kotak Debt Hybrid Growth | 2.44 | 0.11% | 90,986 | 0 | 0% | 90,986 | 0% | 90,986 | 0% |
| HSBC Value Growth | 108.59 | 0.94% | 4,051,771 | 0 | 0% | 4,051,771 | -2.98% | 4,176,418 | -12.30% |
| Invesco India Aggressive Hybrid FundRegular Growth | 2.06 | 0.46% | 76,753 | 0 | 0% | 76,753 | 0% | 76,753 | 0% |
| Invesco India Smallcap Fund Regular Growth | 34.75 | 0.94% | 1,296,566 | 0 | 0% | 1,296,566 | 0% | 1,296,566 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 25.60 | 0.81% | 955,202 | 0 | 0% | 955,202 | 0% | 955,202 | 0% |
| Nippon India Flexi Cap Fund Regular Growth | 18.31 | 0.30% | 683,063 | 0 | 0% | 683,063 | 0% | 683,063 | 0% |
| Kotak Multicap Fund Regular Growth | 33.07 | 0.34% | 1,234,053 | 0 | 0% | 1,234,053 | 0% | 1,234,053 | 0% |
| HDFC Business Cycle Fund Regular Growth | 9.11 | 0.31% | 340,000 | 0 | 0% | 340,000 | 0% | 340,000 | 0% |
| Canara Robeco Infrastructure Growth | 9.46 | 1.88% | 352,874 | 0 | 0% | 352,874 | 0% | 352,874 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 79.44 | 0.83% | 2,964,070 | 0 | 0% | 2,964,070 | 0% | 2,964,070 | 0% |
| DSP Equity Opportunities Fund Growth | 64.19 | 0.59% | 2,395,187 | 0 | 0% | 2,395,187 | 0% | 2,395,187 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 25.85 | 0.79% | 964,450 | 0 | 0% | 964,450 | 0% | 964,450 | 0% |
| Tata Infrastructure Fund Growth | 30.12 | 1.67% | 1,123,700 | 0 | 0% | 1,123,700 | 0% | 1,123,700 | 25.04% |
| ICICI Prudential Infrastructure Fund Growth | 34.59 | 0.70% | 1,290,838 | 0 | 0% | 1,290,838 | 0% | 1,290,838 | -0.69% |
| Franklin India Smaller Companies Fund Growth | 141.98 | 1.20% | 5,297,684 | 0 | 0% | 5,297,684 | 0% | 5,297,684 | 0% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 68.12 | 0.48% | 2,541,770 | 0 | 0% | 2,541,770 | 0% | 2,541,770 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 94.57 | 0.69% | 3,528,640 | 0 | 0% | 3,528,640 | 0% | 3,528,640 | 0% |
| Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl | 26.80 | 0.67% | 1,000,000 | 0 | 0% | 1,000,000 | 0% | 1,000,000 | 0% |
| Tata Multicap Fund Regular Growth | 26.80 | 0.93% | 1,000,000 | 0 | 0% | 1,000,000 | 0% | 1,000,000 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 49.49 | 0.09% | 1,846,620 | 0 | 0% | 1,846,620 | 0% | 1,846,620 | 0% |
| Axis Small Cap Fund Regular Growth | 103.81 | 0.53% | 3,873,356 | 0 | 0% | 3,873,356 | 0% | 3,873,356 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.51 | 0.24% | 56,355 | -3,548 | -5.92% | 59,903 | 2.33% | 58,539 | 9.38% |
| Navi Aggressive Hybrid Fund Regular Growth | 0.27 | 0.32% | 10,000 | -44,000 | -81.48% | 54,000 | 0% | 54,000 | 0% |
| Bandhan Infrastructure Fund Growth | 8.56 | 0.85% | 319,226 | -88,782 | -21.76% | 408,008 | 100% | - | -% |
| ICICI Prudential Equity & Debt Fund Growth | 42.69 | 0.13% | 1,592,962 | -91,126 | -5.41% | 1,684,088 | 0% | 1,684,088 | 0% |
| Invesco India Contra Fund Growth | 0 | -% | 0 | -148,247 | -100% | 148,247 | -95.18% | 3,075,455 | 0% |
| Axis Quant Fund Regular Growth | 0 | -% | 0 | -342,082 | -100% | 342,082 | 100% | - | -% |
| Total: | 82,943,262 | 3,107,575 | 79,835,357 | 81,608,680 | |||||