215.0K NSE+BSE Volume
NSE 27 Mar, 2025 10:19 AM (IST)
| MF | Sep-2024 | Aug-2024 | Jul-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 | 117.77 | 0.19% | 508,571 | 0 | 0% | 508,571 | 0% | 508,571 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.84 | 0.34% | 12,285 | -936 | -7.08% | 13,221 | 3.22% | 12,808 | 1.84% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 6.42 | 0.34% | 27,713 | -1,247 | -4.31% | 28,960 | 3.17% | 28,070 | 6.67% |
| Motilal Oswal Nifty 500 ETF | 0.03 | 0.03% | 110 | -4 | -3.51% | 114 | 7.55% | 106 | 16.48% |
| Franklin India Smaller Companies Fund Growth | 98.12 | 0.68% | 423,732 | 0 | 0% | 423,732 | 0% | 423,732 | 0% |
| HSBC Midcap Fund Growth | 84.85 | 0.69% | 366,400 | 66,900 | 22.34% | 299,500 | 0% | 299,500 | 0% |
| HSBC Aggressive Hybrid Fund Growth | 59.05 | 1.01% | 255,000 | 0 | 0% | - | -% | 255,000 | 0% |
| Axis Small Cap Fund Regular Growth | 163.48 | 0.66% | 705,963 | 0 | 0% | 705,963 | 0% | 705,963 | 0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 3.98 | 0.34% | 17,175 | -309 | -1.77% | 17,484 | 7.19% | 16,311 | 9.02% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.30 | 0.34% | 1,293 | 14 | 1.09% | 1,279 | 6.05% | 1,206 | 8.65% |
| Axis Business Cycles Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 109,951 | -19.65% |
| Mirae Asset Multicap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HSBC Multi Asset Allocation Fund Regular Growth | 10.51 | 0.51% | 45,400 | 0 | 0% | 45,400 | 0% | 45,400 | 0% |
| Tata Infrastructure Fund Growth | 21.53 | 0.83% | 92,970 | 0 | 0% | 92,970 | 0% | 92,970 | 0% |
| Kotak ELSS Tax Saver-Scheme- Growth | 75.26 | 1.16% | 325,000 | 0 | 0% | 325,000 | 0% | 325,000 | -7.41% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 6.95 | 0.54% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| Taurus Ethical Fund - Growth Option | - | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 25,000 | -53.96% |
| ICICI Prudential BSE 500 ETF | 0.10 | 0.03% | 431 | -5 | -1.15% | 436 | 3.07% | 423 | 1.93% |
| ITI Multi Cap Fund Regular Growth | 9.16 | 0.64% | 39,547 | 0 | 0% | 39,547 | 0% | 39,547 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.44 | 0.34% | 6,216 | -329 | -5.03% | 6,545 | 5.34% | 6,213 | 4.16% |
| HDFC Multi Cap Fund Regular Growth | 18.53 | 0.10% | 80,000 | 0 | 0% | 80,000 | 0% | 80,000 | 0% |
| Bandhan Midcap Fund Regular Growth | 11.17 | 0.72% | 48,231 | -5,000 | -9.39% | 53,231 | -0.59% | 53,547 | 0% |
| HDFC Nifty Smallcap 250 ETF | 1.81 | 0.34% | 7,828 | 190 | 2.49% | 7,638 | 8.31% | 7,052 | 12.98% |
| HDFC BSE 500 Index Fund Regular Growth | 0.06 | 0.03% | 264 | 13 | 5.18% | 251 | 8.19% | 232 | -5.69% |
| Union Innovation & Opportunities Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.08 | 0.03% | 344 | 14 | 4.24% | 330 | 7.84% | 306 | 10.47% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.14 | 0.34% | 625 | -7 | -1.11% | 632 | 4.12% | 607 | 5.75% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.30 | 0.34% | 1,306 | 1 | 0.08% | 1,305 | 5.84% | 1,233 | 10.78% |
| Motilal Oswal Nifty India Defence Index Fund Regular Growth | 85.32 | 3.96% | 368,445 | -34,162 | -8.49% | 402,607 | 4.27% | 386,117 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.73 | 0.03% | 3,131 | -38 | -1.20% | 3,169 | 0.54% | 3,152 | 25.03% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 21 | -3 | -12.50% | 24 | 4.35% | 23 | 155.56% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 1.12 | 0.34% | 4,852 | 16 | 0.33% | 4,836 | 6.15% | 4,556 | 19.14% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.35 | 0.34% | 1,513 | 14 | 0.93% | 1,499 | 106.19% | 727 | 63.37% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.03% | 50 | -3 | -5.66% | 53 | 1.92% | 52 | 100% |
| Axis Nifty 500 Index Fund Regular Growth | 0.08 | 0.04% | 357 | -32 | -8.23% | 389 | -6.04% | 414 | 100% |
| HSBC Large and Mid Cap Fund - IDCW | 36.38 | 0.98% | 157,100 | 0 | 0% | 157,100 | 0% | 157,100 | 0% |
| Motilal Oswal Nifty India Defence ETF | 1.48 | 3.98% | 6,387 | 4,937 | 340.48% | 1,450 | 100% | - | -% |
| Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth | 12.99 | 3.96% | 56,101 | -1,285 | -2.24% | 57,386 | 100% | - | -% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.01 | 0.09% | 63 | 6 | 10.53% | 57 | 100% | - | -% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.03 | 0.09% | 131 | 13 | 11.02% | 118 | 100% | - | -% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.78 | 0.19% | 3,372 | 3,372 | 100% | - | -% | - | -% |
| SBI Nifty 500 Index Fund Regular Growth | 0.28 | 0.03% | 1,203 | 1,203 | 100% | - | -% | - | -% |
| Total: | 3,599,130 | 33,333 | 3,310,797 | 3,620,889 | |||||