475.0K NSE+BSE Volume
NSE 04 Apr, 2025 3:31 PM (IST)
| MF | Oct-2023 | Sep-2023 | Aug-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 % | |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.53 | 0.35% | 13,535 | 739 | 5.78% | 12,796 | 2.38% | 12,499 | 5.27% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.59 | 0.35% | 8,496 | 453 | 5.63% | 8,043 | 0.36% | 8,014 | 4.04% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.16 | 0.35% | 6,238 | 393 | 6.72% | 5,845 | 9.09% | 5,358 | 9.91% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.64 | 0.35% | 3,418 | 246 | 7.76% | 3,172 | 2.39% | 3,098 | 11.76% |
| HDFC Nifty Smallcap 250 ETF | 0.31 | 0.35% | 1,676 | 228 | 15.75% | 1,448 | -0.21% | 1,451 | 14.16% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.24 | 0.35% | 1,302 | 179 | 15.94% | 1,123 | 17.10% | 959 | 21.24% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.01 | 0.03% | 52 | 52 | 100% | - | -% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.05 | 0.35% | 287 | 38 | 15.26% | 249 | 9.69% | 227 | 29.71% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.17 | 0.03% | 927 | 27 | 3% | 900 | 2.27% | 880 | 3.77% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.03% | 211 | 10 | 4.98% | 201 | 11.67% | 180 | 9.76% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.03% | 32 | 4 | 14.29% | 28 | 21.74% | 23 | 9.52% |
| Nippon India Small Cap Fund - Growth | 122.42 | 0.33% | 655,571 | 0 | 0% | 655,571 | 0% | 655,571 | 0% |
| Franklin India Smaller Companies Fund Growth | 93.13 | 0.96% | 498,732 | 0 | 0% | 498,732 | 0% | 498,732 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 6.84 | 0.91% | 36,633 | 0 | 0% | 36,633 | -46.86% | 68,933 | -8.98% |
| Axis Small Cap Fund Regular Growth | 145.81 | 0.89% | 780,836 | 0 | 0% | 780,836 | -20.31% | 979,793 | -1.16% |
| ITI Multi Cap Fund Regular Growth | 5.76 | 0.87% | 30,858 | 0 | 0% | 30,858 | 0% | 30,858 | 0% |
| HDFC Multi Cap Fund Regular Growth | 14.94 | 0.17% | 80,000 | 0 | 0% | 80,000 | 0% | 80,000 | -26.08% |
| Bandhan Midcap Fund Regular Growth | 12.24 | 1.42% | 65,557 | 0 | 0% | 65,557 | 0% | 65,557 | 0% |
| Bandhan Balanced Advantage Regular Growth | 22.19 | 0.97% | 118,822 | 0 | 0% | 118,822 | 0% | 118,822 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 11 | 0 | 0% | 11 | 57.14% | 7 | 0% |
| Kotak ELSS Tax Saver-Scheme- Growth | 48.55 | 1.18% | 260,000 | 0 | 0% | 260,000 | 0% | 260,000 | -9.35% |
| HSBC Aggressive Hybrid Fund Growth | 47.62 | 1.00% | 255,000 | 0 | 0% | 255,000 | 46.97% | 173,500 | 0% |
| Union Small Cap Fund Regular Growth | 12.71 | 1.12% | 68,055 | 0 | 0% | 68,055 | 0% | 68,055 | 0% |
| 360 ONE Focused Equity Fund Regular Growth | 49.46 | 1.01% | 264,867 | 0 | 0% | 264,867 | -50% | 529,734 | -2.54% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 3.19 | 0.13% | 17,080 | 0 | 0% | 17,080 | -32.80% | 25,418 | -43.08% |
| Tata Infrastructure Fund Growth | 17.36 | 1.32% | 92,970 | 0 | 0% | 92,970 | 0% | 92,970 | 0% |
| PGIM India Small Cap Fund Regular Growth | 7.07 | 0.43% | 37,848 | 0 | 0% | 37,848 | -34.57% | 57,848 | -22.27% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.34 | 0.35% | 1,813 | 0 | 0% | 1,813 | -18.19% | - | -% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 1.85 | 0.40% | 9,903 | 0 | 0% | 9,903 | 100% | - | -% |
| Union Innovation & Opportunities Fund Regular Growth | 4.94 | 0.98% | 26,477 | 0 | 0% | 26,477 | 100% | - | -% |
| HSBC Large and Mid Cap Fund - IDCW | 29.34 | 1.27% | 157,100 | 0 | 0% | 157,100 | 16.20% | - | -% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 29.88 | 3.37% | 160,000 | -4,000 | -2.44% | 164,000 | 0% | 164,000 | -3.53% |
| Axis Business Cycles Fund Regular Growth | 46.92 | 1.89% | 251,240 | -5,000 | -1.95% | 256,240 | 0% | 256,240 | -6.39% |
| HDFC Defence Fund Regular Growth | 9.34 | 0.68% | 50,000 | -12,000 | -19.35% | 62,000 | -32.98% | 92,508 | 140.23% |
| Axis Aggresive Hybrid Fund Regular Growth | 4.87 | 0.30% | 26,078 | -18,179 | -41.08% | 44,257 | 0% | 44,257 | -18.43% |
| Axis Growth Opportunities Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bandhan Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 61,596 | -24.51% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 3,981,625 | -36,810 | 4,018,435 | 4,357,088 | |||||