215.0K NSE+BSE Volume
NSE 27 Mar, 2025 10:19 AM (IST)
| MF | Jun-2024 | May-2024 | Apr-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 | 152.64 | 0.27% | 508,571 | 0 | 0% | 508,571 | 0% | 508,571 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 7.90 | 0.52% | 26,316 | 6,237 | 31.06% | 20,079 | 5.43% | 19,045 | 4.95% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.08 | 0.05% | 277 | 79 | 39.90% | 198 | 10% | 180 | 11.80% |
| HSBC Midcap Fund Growth | 89.89 | 0.79% | 299,500 | 0 | 0% | 299,500 | 0% | 299,500 | 100% |
| HSBC Aggressive Hybrid Fund Growth | 76.54 | 1.34% | 255,000 | 0 | 0% | 255,000 | 0% | 255,000 | 0% |
| ITI Multi Cap Fund Regular Growth | 11.87 | 0.92% | 39,547 | 10,548 | 36.37% | 28,999 | 0% | 28,999 | 0% |
| Axis Business Cycles Fund Regular Growth | 41.07 | 1.45% | 136,833 | 0 | 0% | 136,833 | -16.20% | 163,288 | -14.66% |
| HSBC Multi Asset Allocation Fund Regular Growth | 13.63 | 0.75% | 45,400 | 0 | 0% | 45,400 | 0% | 45,400 | 0% |
| Tata Infrastructure Fund Growth | 27.90 | 1.13% | 92,970 | 0 | 0% | 92,970 | 0% | 92,970 | 0% |
| Axis Small Cap Fund Regular Growth | 211.89 | 0.95% | 705,963 | 0 | 0% | 705,963 | 0% | 705,963 | -9.59% |
| Bandhan Midcap Fund Regular Growth | 16.07 | 1.16% | 53,547 | 0 | 0% | 53,547 | 0% | 53,547 | 0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 4.49 | 0.51% | 14,961 | 3,652 | 32.29% | 11,309 | 5.50% | 10,719 | 7.01% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.17 | 0.51% | 574 | 134 | 30.45% | 440 | 1.15% | 435 | 6.62% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.33 | 0.51% | 1,113 | 296 | 36.23% | 817 | 11.92% | 730 | 14.06% |
| Kotak ELSS Tax Saver-Scheme- Growth | 105.35 | 1.73% | 351,000 | 0 | 0% | 351,000 | 0% | 351,000 | 0% |
| Franklin India Smaller Companies Fund Growth | 127.18 | 0.91% | 423,732 | 0 | 0% | 423,732 | 0% | 423,732 | -5.57% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 9.00 | 0.74% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| ICICI Prudential BSE 500 ETF | 0.12 | 0.05% | 415 | 114 | 37.87% | 301 | 3.08% | 292 | 1.74% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 3.77 | 0.51% | 12,576 | 2,206 | 21.27% | 10,370 | -0.13% | 10,384 | 6.28% |
| Kotak Multicap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.79 | 0.51% | 5,965 | 1,456 | 32.29% | 4,509 | 2.29% | 4,408 | 8.57% |
| HDFC Multi Cap Fund Regular Growth | 24.01 | 0.15% | 80,000 | 0 | 0% | 80,000 | 0% | 80,000 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.04% | 9 | 0 | 0% | 9 | -18.18% | 11 | 0% |
| HDFC Nifty Smallcap 250 ETF | 1.87 | 0.51% | 6,242 | 1,878 | 43.03% | 4,364 | 14.99% | 3,795 | -6.18% |
| HDFC BSE 500 Index Fund Regular Growth | 0.07 | 0.05% | 246 | 76 | 44.71% | 170 | 88.89% | 90 | 13.92% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 1.15 | 0.51% | 3,824 | 1,121 | 41.47% | 2,703 | 9.12% | 2,477 | 9.07% |
| HDFC Defence Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 40,000 | -20% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.13 | 0.51% | 445 | 298 | 202.72% | 147 | 34.86% | 109 | 9% |
| Motilal Oswal Nifty 500 ETF | 0.03 | 0.05% | 91 | 42 | 85.71% | 49 | 13.95% | 43 | 0% |
| Mirae Asset Large & Midcap Fund Growth | 0 | -% | 0 | -476,620 | -100% | 476,620 | -18.03% | 581,465 | -3.58% |
| Union Small Cap Fund Regular Growth | 0 | -% | 0 | -61,252 | -100% | 61,252 | 0% | 61,252 | 0% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | - | -% | - | - | -% | 0 | -100% | 582,365 | -1.58% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16.30 | 1.72% | 54,300 | -12,200 | -18.35% | 66,500 | -5% | 70,000 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 0 | -% | 0 | -165,944 | -100% | 165,944 | 0% | 165,944 | 0% |
| Mirae Asset Multicap Fund Regular Growth | 27.76 | 0.89% | 92,503 | 0 | 0% | 92,503 | -16.02% | 110,150 | -10.63% |
| Union Innovation & Opportunities Fund Regular Growth | 4.05 | 0.55% | 13,505 | -25,000 | -64.93% | 38,505 | 9.43% | 35,187 | 0% |
| Mirae Asset Multi Asset Allocation Fund Regular Growth | 0 | -% | 0 | -15,500 | -100% | 15,500 | 0% | 15,500 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.76 | 0.05% | 2,521 | 920 | 57.46% | 1,601 | 1.59% | 1,576 | 43.66% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.33 | 0.51% | 1,110 | 314 | 39.45% | 796 | 10.86% | 718 | 12.89% |
| HSBC Large and Mid Cap Fund - IDCW | 47.15 | 1.39% | 157,100 | 0 | 0% | 157,100 | 0% | 157,100 | 0% |
| Taurus Ethical Fund - Growth Option | 1.76 | 0.89% | 5,852 | 5,852 | 100% | - | -% | - | -% |
| Total: | 3,422,008 | -721,293 | 4,143,301 | 4,911,945 | |||||