682.8K NSE+BSE Volume
NSE 28 Mar, 2025 3:30 PM (IST)
| MF | Dec-2023 | Nov-2023 | Oct-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 % | |
| Union Midcap Fund Regular Growth | 7.03 | 0.72% | 37,792 | 37,792 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 3.05 | 0.32% | 16,364 | 2,131 | 14.97% | 14,233 | 5.16% | 13,535 | 5.78% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.90 | 0.32% | 10,227 | 1,530 | 17.59% | 8,697 | 2.37% | 8,496 | 5.63% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.49 | 0.31% | 8,027 | 1,233 | 18.15% | 6,794 | 8.91% | 6,238 | 6.72% |
| HDFC Nifty Smallcap 250 ETF | 0.41 | 0.32% | 2,216 | 380 | 20.70% | 1,836 | 9.55% | 1,676 | 15.75% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.05 | 0.31% | 291 | 291 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.33 | 0.32% | 1,787 | 284 | 18.90% | 1,503 | 15.44% | 1,302 | 15.94% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.71 | 0.32% | 3,820 | 234 | 6.53% | 3,586 | 4.92% | 3,418 | 7.76% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.19 | 0.03% | 1,032 | 85 | 8.98% | 947 | 2.16% | 927 | 3% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.31% | 416 | 59 | 16.53% | 357 | 24.39% | 287 | 15.26% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.03% | 238 | 16 | 7.21% | 222 | 5.21% | 211 | 4.98% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.02 | 0.03% | 90 | 10 | 12.50% | 62 | 6.90% | 52 | 100% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.03% | 44 | 10 | 29.41% | 34 | 6.25% | 32 | 14.29% |
| HSBC Aggressive Hybrid Fund Growth | 47.46 | 0.92% | 255,000 | 0 | 0% | 255,000 | 0% | 255,000 | 0% |
| Kotak ELSS Tax Saver-Scheme- Growth | 48.39 | 1.03% | 260,000 | 0 | 0% | 260,000 | 0% | 260,000 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 5.58 | 0.64% | 30,000 | 0 | 0% | 30,000 | -18.11% | 36,633 | 0% |
| Nippon India Small Cap Fund - Growth | 122.01 | 0.28% | 655,571 | 0 | 0% | 655,571 | 0% | 655,571 | 0% |
| Bandhan Midcap Fund Regular Growth | 12.20 | 1.19% | 65,557 | 0 | 0% | 65,557 | 0% | 65,557 | 0% |
| Axis Small Cap Fund Regular Growth | 145.33 | 0.78% | 780,836 | 0 | 0% | 780,836 | 0% | 780,836 | 0% |
| PGIM India Small Cap Fund Regular Growth | 0.81 | 0.06% | 4,369 | 0 | 0% | 4,369 | -88.46% | 37,848 | 0% |
| Franklin India Smaller Companies Fund Growth | 92.82 | 0.81% | 498,732 | 0 | 0% | 498,732 | 0% | 498,732 | 0% |
| HDFC Multi Cap Fund Regular Growth | 14.89 | 0.13% | 80,000 | 0 | 0% | 80,000 | 0% | 80,000 | 0% |
| Axis Business Cycles Fund Regular Growth | 46.76 | 1.76% | 251,240 | 0 | 0% | 251,240 | 0% | 251,240 | -1.95% |
| HDFC Defence Fund Regular Growth | 9.31 | 0.50% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | -19.35% |
| Tata Infrastructure Fund Growth | 17.30 | 1.11% | 92,970 | 0 | 0% | 92,970 | 0% | 92,970 | 0% |
| ITI Multi Cap Fund Regular Growth | 5.74 | 0.73% | 30,858 | 0 | 0% | 30,858 | 0% | 30,858 | 0% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 3.18 | 0.11% | 17,080 | 0 | 0% | 17,080 | 0% | 17,080 | 0% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 1.84 | 0.32% | 9,903 | 0 | 0% | 9,903 | 0% | 9,903 | 0% |
| Union Innovation & Opportunities Fund Regular Growth | 6.55 | 1.15% | 35,187 | 0 | 0% | 35,187 | 32.90% | 26,477 | 0% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.34 | 0.27% | 1,813 | 0 | 0% | 1,813 | 0% | 1,813 | 0% |
| HSBC Large and Mid Cap Fund - IDCW | 29.24 | 1.13% | 157,100 | 0 | 0% | 157,100 | 0% | 157,100 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 9 | -2 | -18.18% | 11 | 0% | 11 | 0% |
| Union Small Cap Fund Regular Growth | 11.77 | 0.92% | 63,258 | -4,797 | -7.05% | 68,055 | 0% | 68,055 | 0% |
| Axis Aggresive Hybrid Fund Regular Growth | 2.04 | 0.12% | 10,967 | -15,111 | -57.95% | 26,078 | 0% | 26,078 | -41.08% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 18.61 | 2.02% | 100,000 | -60,000 | -37.50% | 160,000 | 0% | 160,000 | -2.44% |
| 360 ONE Focused Equity Fund Regular Growth | 36.87 | 0.60% | 198,107 | -66,760 | -25.21% | 264,867 | 0% | 264,867 | 0% |
| Bandhan Balanced Advantage Regular Growth | 8.20 | 0.35% | 44,055 | -74,767 | -62.92% | 118,822 | 0% | 118,822 | 0% |
| Total: | 3,774,956 | -177,382 | 3,952,320 | 3,981,625 | |||||