215.0K NSE+BSE Volume
NSE 27 Mar, 2025 10:19 AM (IST)
| MF | Dec-2024 | Nov-2024 | Oct-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 % | |
| Nippon India Small Cap Fund - Growth | 125.65 | 0.20% | 508,571 | 0 | 0% | 508,571 | 0% | 508,571 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 3.23 | 0.37% | 13,075 | 80 | 0.62% | 12,995 | 2.72% | 12,651 | 2.98% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.82 | 0.04% | 3,310 | 35 | 1.07% | 3,275 | 1.93% | 3,213 | 2.62% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 7.59 | 0.37% | 30,703 | 545 | 1.81% | 30,158 | 3.89% | 29,029 | 4.75% |
| Motilal Oswal Nifty 500 ETF | 0.04 | 0.04% | 160 | -1 | -0.62% | 161 | 22.90% | 131 | 19.09% |
| Motilal Oswal Nifty India Defence Index Fund Regular Growth | 99.01 | 4.27% | 400,734 | 2,712 | 0.68% | 398,022 | 3.96% | 382,859 | 3.91% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.82 | 0.20% | 3,306 | -169 | -4.86% | 3,475 | 1.25% | 3,432 | 1.78% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.31 | 0.37% | 1,260 | -135 | -9.68% | 1,395 | 10.02% | 1,268 | -16.19% |
| Motilal Oswal Nifty India Defence ETF | 3.83 | 4.26% | 15,504 | -578 | -3.59% | 16,082 | 15.21% | 13,959 | 118.55% |
| ITI Multi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Multi Cap Fund Regular Growth | 19.77 | 0.12% | 80,000 | 0 | 0% | 80,000 | 0% | 80,000 | 0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 4.84 | 0.37% | 19,586 | 391 | 2.04% | 19,195 | 4.45% | 18,377 | 7.00% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.38 | 0.37% | 1,544 | 66 | 4.47% | 1,478 | 5.20% | 1,405 | 8.66% |
| HDFC BSE 500 ETF | 0.01 | 0.04% | 23 | 0 | 0% | 23 | 9.52% | 21 | 0% |
| HDFC Nifty Smallcap 250 ETF | 2.82 | 0.37% | 11,420 | 249 | 2.23% | 11,171 | 14.20% | 9,782 | 24.96% |
| HDFC BSE 500 Index Fund Regular Growth | 0.08 | 0.04% | 310 | 13 | 4.38% | 297 | 6.07% | 280 | 6.06% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 1.46 | 0.37% | 5,917 | 215 | 3.77% | 5,702 | 6.20% | 5,369 | 10.66% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.02 | 0.09% | 70 | -1 | -1.41% | 71 | 10.94% | 64 | 1.59% |
| SBI Nifty 500 Index Fund Regular Growth | 0.33 | 0.04% | 1,332 | -15 | -1.11% | 1,347 | 3.38% | 1,303 | 8.31% |
| Tata Infrastructure Fund Growth | 22.97 | 0.99% | 92,970 | 0 | 0% | 92,970 | 0% | 92,970 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bandhan Midcap Fund Regular Growth | 10.15 | 0.63% | 41,078 | 0 | 0% | 41,078 | -14.83% | 48,231 | 0% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.17 | 0.37% | 708 | 1 | 0.14% | 707 | 4.59% | 676 | 8.16% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.36 | 0.37% | 1,477 | 11 | 0.75% | 1,466 | 4.86% | 1,398 | 7.04% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.04% | 55 | 0 | 0% | 55 | 5.77% | 52 | 4% |
| Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth | 15.96 | 4.23% | 64,582 | -4,511 | -6.53% | 69,093 | 16.60% | 59,255 | 5.62% |
| Franklin India Smaller Companies Fund Growth | 104.69 | 0.74% | 423,732 | 0 | 0% | 423,732 | 0% | 423,732 | 0% |
| ICICI Prudential BSE 500 ETF | 0.13 | 0.04% | 539 | 6 | 1.13% | 533 | 20.05% | 444 | 3.02% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.74 | 0.37% | 7,041 | 317 | 4.71% | 6,724 | 3.08% | 6,523 | 4.94% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.10 | 0.04% | 405 | 17 | 4.38% | 388 | 5.43% | 368 | 6.98% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.04 | 0.09% | 143 | -2 | -1.38% | 145 | 5.07% | 138 | 5.34% |
| Groww Nifty India Defence ETF | 3.17 | 4.26% | 12,848 | -74 | -0.57% | 12,922 | 5.72% | 12,223 | 100% |
| Kotak ELSS Tax Saver-Scheme- Growth | 80.30 | 1.29% | 325,000 | 0 | 0% | 325,000 | 0% | 325,000 | 0% |
| HSBC Midcap Fund Growth | 90.53 | 0.73% | 366,400 | 0 | 0% | 366,400 | 0% | 366,400 | 0% |
| HSBC Multi Asset Allocation Fund Regular Growth | 11.22 | 0.50% | 45,400 | 0 | 0% | 45,400 | 0% | 45,400 | 0% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.01 | 0.04% | 50 | 2 | 4.17% | 48 | 9.09% | 44 | 100% |
| Axis Small Cap Fund Regular Growth | 174.42 | 0.70% | 705,963 | 0 | 0% | 705,963 | 0% | 705,963 | 0% |
| Axis Nifty 500 Index Fund Regular Growth | 0.09 | 0.04% | 362 | -3 | -0.82% | 365 | 1.11% | 361 | 1.12% |
| HSBC Large and Mid Cap Fund - IDCW | 38.81 | 0.90% | 157,100 | 0 | 0% | 157,100 | 0% | 157,100 | 0% |
| HSBC Aggressive Hybrid Fund Growth | 63.00 | 1.10% | 255,000 | 0 | 0% | - | -% | 255,000 | 0% |
| Taurus Infrastructure Fund - Growth Option | 0.07 | 0.71% | 274 | -275 | -50.09% | 549 | 100% | - | -% |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.01 | 0.04% | 23 | 23 | 100% | - | -% | - | -% |
| Total: | 3,597,975 | -1,081 | 3,344,056 | 3,572,992 | |||||