1.5M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Feb-2025 | Jan-2025 | Dec-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 % | |
| Invesco India Smallcap Fund Regular Growth | 37.87 | 0.71% | 1,718,160 | 187,220 | 12.23% | 1,530,940 | 1.93% | 1,501,953 | 0% |
| HDFC Nifty Smallcap 250 ETF | 1.69 | 0.21% | 76,706 | 10,131 | 15.22% | 66,575 | 19.53% | 55,699 | 2.08% |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth | 2.08 | 1.19% | 94,512 | 8,563 | 9.96% | 85,949 | 20.80% | 71,149 | 100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 3.54 | 0.21% | 160,519 | 4,280 | 2.74% | 156,239 | 4.32% | 149,769 | 1.78% |
| Motilal Oswal Quant Fund Regular Growth | 1.10 | 0.93% | 50,081 | 3,703 | 7.98% | 46,378 | 0% | 46,378 | 6.37% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.73 | 0.21% | 32,956 | 2,583 | 8.50% | 30,373 | 5.24% | 28,860 | 3.73% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 2.25 | 0.21% | 102,141 | 2,547 | 2.56% | 99,594 | 4.24% | 95,544 | 2.02% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.15 | 0.21% | 6,698 | 1,352 | 25.29% | 5,346 | -12.42% | 6,104 | -10.45% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.46 | 0.21% | 66,038 | 562 | 0.86% | 65,476 | 2.66% | 63,780 | 0.59% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.19 | 0.21% | 8,670 | 516 | 6.33% | 8,154 | 8.27% | 7,531 | 4.42% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.17 | 0.21% | 7,873 | 348 | 4.62% | 7,525 | 4.46% | 7,204 | 0.74% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.59 | 0.17% | 26,778 | 344 | 1.30% | 26,434 | 1.61% | 26,014 | -3.66% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.37 | 0.02% | 16,802 | 289 | 1.75% | 16,513 | 2.29% | 16,144 | 1.03% |
| Kotak Nifty Smallcap 250 Index Fund Regular Growth | 0.03 | 0.21% | 1,488 | 172 | 13.07% | 1,316 | 100% | - | -% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.21% | 3,779 | 153 | 4.22% | 3,626 | 5.04% | 3,452 | 0.12% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.79 | 0.21% | 36,028 | 85 | 0.24% | 35,943 | 4.64% | 34,349 | 4.67% |
| Motilal Oswal Nifty 500 ETF | 0.02 | 0.02% | 959 | 72 | 8.12% | 887 | 13.57% | 781 | -0.76% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.05 | 0.02% | 2,094 | 56 | 2.75% | 2,038 | 2.52% | 1,988 | 4.63% |
| SBI Nifty 500 Index Fund Regular Growth | 0.15 | 0.02% | 6,616 | 44 | 0.67% | 6,572 | 1.12% | 6,499 | -0.63% |
| Axis Nifty 500 Index Fund Regular Growth | 0.04 | 0.02% | 1,708 | 42 | 2.52% | 1,666 | 0.79% | 1,653 | -1.67% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.02 | 0.05% | 860 | 37 | 4.50% | 823 | 17.40% | 701 | -1.27% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.01 | 0.05% | 439 | 20 | 4.77% | 419 | 21.80% | 344 | 0% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 269 | 17 | 6.75% | 252 | 3.70% | 243 | 3.85% |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.00 | 0.02% | 144 | 13 | 9.92% | 131 | 16.96% | 112 | 100% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 285 | 7 | 2.52% | 278 | 3.73% | 268 | 0.37% |
| ICICI Prudential BSE 500 ETF | 0.06 | 0.02% | 2,821 | 4 | 0.14% | 2,817 | 1.81% | 2,767 | 1.24% |
| Canara Robeco Emerging Equities Growth | 60.77 | 0.28% | 2,757,146 | 0 | 0% | 2,757,146 | 0% | 2,757,146 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 65.33 | 0.64% | 2,964,070 | 0 | 0% | 2,964,070 | 0% | 2,964,070 | 0% |
| Franklin India Smaller Companies Fund Growth | 116.76 | 1.04% | 5,297,684 | 0 | 0% | 5,297,684 | 0% | 5,297,684 | 0% |
| HDFC Mid-Cap Opportunities Fund Growth | 505.34 | 0.75% | 22,928,268 | 0 | 0% | 22,928,268 | 0% | 22,928,268 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 249.05 | 0.88% | 11,299,900 | 0 | 0% | 11,299,900 | 0% | 11,299,900 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 129 | 0 | 0% | 129 | 10.26% | 117 | -0.85% |
| ICICI Prudential Equity & Debt Fund Growth | 30.63 | 0.08% | 1,389,812 | 0 | 0% | 1,389,812 | 0% | 1,389,812 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 77.77 | 0.59% | 3,528,640 | 0 | 0% | 3,528,640 | 0% | 3,528,640 | 0% |
| Bank of India Manufacturing & Infra Growth | 3.75 | 0.81% | 169,997 | 0 | 0% | 169,997 | 0% | 169,997 | 0% |
| HSBC Value Growth | 89.30 | 0.77% | 4,051,771 | 0 | 0% | 4,051,771 | 0% | 4,051,771 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 21.05 | 0.57% | 955,202 | 0 | 0% | 955,202 | 0% | 955,202 | 0% |
| Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl | 22.04 | 0.54% | 1,000,000 | 0 | 0% | 1,000,000 | 0% | 1,000,000 | 0% |
| Tata Dividend Yield Fund Regular Growth | 7.32 | 0.87% | 332,333 | 0 | 0% | 332,333 | 0% | 332,333 | 0% |
| Tata Multicap Fund Regular Growth | 22.04 | 0.83% | 1,000,000 | 0 | 0% | 1,000,000 | 0% | 1,000,000 | 0% |
| ITI Value Fund Regular Growth | 1.98 | 0.72% | 90,050 | 0 | 0% | 90,050 | 0% | 90,050 | 0% |
| Kotak Small Cap Growth | 45.81 | 0.32% | 2,078,492 | 0 | 0% | 2,078,492 | 0% | 2,078,492 | 0% |
| Tata Infrastructure Fund Growth | 24.77 | 1.33% | 1,123,700 | 0 | 0% | 1,123,700 | 0% | 1,123,700 | 0% |
| Bandhan Infrastructure Fund Growth | 7.04 | 0.50% | 319,226 | 0 | 0% | 319,226 | 0% | 319,226 | 0% |
| Axis Small Cap Fund Regular Growth | 85.37 | 0.41% | 3,873,356 | 0 | 0% | 3,873,356 | 0% | 3,873,356 | 0% |
| SBI Equity Savings Regular Growth | 15.98 | 0.29% | 725,000 | 0 | 0% | 725,000 | 0% | 725,000 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.04 | 0.02% | 1,686 | -14 | -0.82% | 1,700 | 6.78% | 1,592 | 4.39% |
| DSP Equity Opportunities Fund Growth | 52.74 | 0.42% | 2,392,788 | -2,399 | -0.10% | 2,395,187 | 0% | 2,395,187 | 0% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 55.96 | 0.37% | 2,539,224 | -2,546 | -0.10% | 2,541,770 | 0% | 2,541,770 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 32.13 | 0.72% | 1,457,724 | -38,979 | -2.60% | 1,496,703 | -21.70% | 1,911,552 | 0% |
| Total: | 77,326,932 | -598,342 | 77,925,274 | 79,394,776 | |||||