1.8M NSE+BSE Volume
NSE 27 Mar, 2025 10:45 AM (IST)
| MF | Jan-2025 | Dec-2024 | Nov-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 % | |
| Mirae Asset Large & Midcap Fund Growth | 315.29 | 0.86% | 15,589,844 | 1,259,462 | 8.79% | 14,330,382 | 82.91% | 7,834,614 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 206.30 | 1.33% | 10,200,927 | 892,916 | 9.59% | 9,308,011 | 17.80% | 7,901,639 | -19.23% |
| Mirae Asset Multicap Fund Regular Growth | 40.32 | 1.22% | 1,993,824 | 486,793 | 32.30% | 1,507,031 | 11.05% | 1,357,031 | -17.76% |
| BHARAT 22 ETF | 1,116.41 | 6.22% | 55,213,006 | 124,846 | 0.23% | 55,088,160 | 0.82% | 54,640,104 | 0.69% |
| Kotak Nifty Alpha 50 ETF | 13.18 | 2.74% | 651,491 | 114,580 | 21.34% | 536,911 | 100% | - | -% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 12.31 | 2.57% | 608,447 | 105,337 | 20.94% | 503,110 | -19.04% | 621,465 | 8.94% |
| Bandhan Multi Cap Fund Regular Growth | 14.16 | 0.60% | 700,000 | 100,000 | 16.67% | 600,000 | 20% | 500,000 | 0% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 32.04 | 0.44% | 1,584,478 | 84,478 | 5.63% | 1,500,000 | 15.87% | 1,294,594 | 0% |
| HDFC Nifty Smallcap 250 ETF | 8.36 | 1.03% | 413,546 | 67,518 | 19.51% | 346,028 | 2.08% | 338,978 | 14.34% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | 14.46 | 1.03% | 715,000 | 65,000 | 10% | 650,000 | 0% | 650,000 | 44.44% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 12.24 | 0.80% | 604,999 | 55,000 | 10.00% | 549,999 | 0% | 549,999 | 52.78% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 12.61 | 2.83% | 623,482 | 45,304 | 7.84% | 578,178 | 0.94% | 572,796 | 0.93% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 19.63 | 1.03% | 970,623 | 40,192 | 4.32% | 930,431 | 1.78% | 914,160 | 3.89% |
| ICICI Prudential Nifty Metal ETF | 3.72 | 3.05% | 183,932 | 39,785 | 27.60% | 144,147 | -8.92% | 158,262 | 56.40% |
| Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth | 6.51 | 1.10% | 321,780 | 38,104 | 13.43% | 283,676 | 1.71% | 278,915 | 13.25% |
| Bandhan Nifty Alpha 50 Index Fund Regular Growth | 9.27 | 2.76% | 458,596 | 36,037 | 8.53% | 422,559 | 100% | - | -% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth | 5.27 | 1.10% | 260,468 | 34,795 | 15.42% | 225,673 | -3.79% | 234,556 | 14.75% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 12.51 | 1.03% | 618,701 | 25,149 | 4.24% | 593,552 | 2.02% | 581,800 | 4.47% |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 1.01 | 1.10% | 50,062 | 18,599 | 59.11% | 31,463 | 4.46% | 30,121 | 31.84% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 3.15 | 1.06% | 155,927 | 10,656 | 7.34% | 145,271 | -32.40% | 214,883 | 10.41% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 8.23 | 1.03% | 406,789 | 10,561 | 2.67% | 396,228 | 0.59% | 393,894 | 2.71% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 4.52 | 1.03% | 223,264 | 9,869 | 4.62% | 213,395 | 4.67% | 203,870 | 3.10% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 3.82 | 1.03% | 188,693 | 9,398 | 5.24% | 179,295 | 3.73% | 172,842 | 6.21% |
| Kotak Nifty Smallcap 250 Index Fund Regular Growth | 0.17 | 1.04% | 8,173 | 8,173 | 100% | - | -% | - | -% |
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | 3.15 | 2.84% | 155,974 | 6,758 | 4.53% | 149,216 | 5.12% | 141,954 | 3.69% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 1.02 | 1.03% | 50,652 | 3,865 | 8.26% | 46,787 | 4.42% | 44,805 | 5.19% |
| UTI Nifty 500 Value 50 Index Fund Regular Growth | 5.53 | 1.14% | 273,328 | 3,771 | 1.40% | 269,557 | -8.31% | 293,995 | 4.06% |
| Mirae Asset Nifty Metal ETF | 0.97 | 3.05% | 47,900 | 3,015 | 6.72% | 44,885 | 6.02% | 42,335 | 6.73% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 2.08 | 0.10% | 102,609 | 2,319 | 2.31% | 100,290 | 1.02% | 99,277 | 1.95% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.95 | 1.04% | 46,985 | 2,229 | 4.98% | 44,756 | 1.00% | 44,314 | 4.29% |
| Axis Nifty500 Value 50 Index Fund Regular Growth | 0.86 | 1.14% | 42,281 | 1,797 | 4.44% | 40,484 | -9.89% | 44,925 | 5.24% |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth | 0.19 | 1.10% | 9,164 | 1,695 | 22.69% | 7,469 | 2.13% | 7,313 | 29.55% |
| Bandhan Nifty 500 Value 50 Index Fund Regular Growth | 0.11 | 1.15% | 5,635 | 1,197 | 26.97% | 4,438 | 2.57% | 4,327 | 14.84% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.46 | 1.03% | 22,527 | 1,084 | 5.06% | 21,443 | 0.12% | 21,418 | 4.61% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.10 | 0.24% | 5,117 | 761 | 17.47% | 4,356 | -1.36% | 4,416 | 5.39% |
| HDFC BSE 500 Index Fund Regular Growth | 0.22 | 0.10% | 10,668 | 677 | 6.78% | 9,991 | 4.40% | 9,570 | 6.16% |
| Motilal Oswal Nifty 500 ETF | 0.11 | 0.10% | 5,512 | 658 | 13.56% | 4,854 | -0.70% | 4,888 | 22.17% |
| Kotak BSE PSU Index Fund Regular Growth | 0.68 | 0.98% | 33,869 | 656 | 1.98% | 33,213 | 1.25% | 32,802 | 1.79% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.78 | 0.20% | 38,438 | 610 | 1.61% | 37,828 | -1.92% | 38,569 | 1.24% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.29 | 0.45% | 14,194 | 560 | 4.11% | 13,634 | 5.03% | 12,981 | 8.11% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.26 | 0.10% | 12,773 | 510 | 4.16% | 12,263 | 3.88% | 11,805 | 5.85% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.05 | 0.24% | 2,600 | 466 | 21.84% | 2,134 | -0.23% | 2,139 | 9.69% |
| SBI Nifty 500 Index Fund Regular Growth | 0.83 | 0.10% | 40,835 | 461 | 1.14% | 40,374 | -0.57% | 40,607 | 3.05% |
| ICICI Prudential BSE 500 ETF | 0.36 | 0.10% | 17,668 | 411 | 2.38% | 17,257 | 0.62% | 17,150 | 20.19% |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.02 | 0.10% | 818 | 120 | 17.19% | 698 | 100% | - | -% |
| Axis Nifty 500 Index Fund Regular Growth | 0.22 | 0.10% | 10,880 | 76 | 0.70% | 10,804 | -1.51% | 10,970 | 1.20% |
| HDFC BSE 500 ETF | 0.02 | 0.10% | 810 | 74 | 10.05% | 736 | -0.54% | 740 | 11.11% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.03 | 0.10% | 1,569 | 62 | 4.11% | 1,507 | 3.50% | 1,456 | 7.45% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.03 | 0.10% | 1,728 | 60 | 3.60% | 1,668 | 0.54% | 1,659 | 4.87% |
| Canara Robeco Emerging Equities Growth | 69.04 | 0.30% | 3,413,735 | 0 | 0% | 3,413,735 | 24.24% | 2,747,772 | 59.66% |
| Total: | 194,164,078 | -26,237,088 | 220,401,166 | 213,811,847 | |||||