49,204 NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
MF | Apr-2022 | Mar-2022 | Feb-2022 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
Canara Robeco Small Cap Fund Regular Growth | 24.10 | 0.96% | 53,712 | 0 | 0% | 53,712 | 0% | 53,712 | 0% |
Nippon India Growth Fund - Growth | 61.55 | 0.51% | 137,192 | 0 | 0% | 137,192 | 0% | 137,192 | 0% |
Nippon India Small Cap Fund - Growth | 260.39 | 1.32% | 580,377 | 0 | 0% | 580,377 | 0% | 580,377 | 0.16% |
Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.25 | 0.41% | 2,791 | 100 | 3.72% | 2,691 | 5.61% | 2,548 | 7.65% |
Bandhan Flexi Cap Fund Growth | 116.92 | 2.07% | 260,597 | -20,007 | -7.13% | 280,604 | -0.60% | 282,296 | -3.70% |
Bandhan Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 4,068 | 100% |
Aditya Birla Sun Life Small Cap Fund Growth | 40.33 | 1.43% | 89,897 | 0 | 0% | 89,897 | 0% | 89,897 | 0% |
Axis Small Cap Fund Regular Growth | 348.35 | 3.76% | 776,437 | 18,623 | 2.46% | 757,814 | 0% | 757,814 | 0.25% |
SBI Small Cap Fund Regular Plan Growth | 354.43 | 2.93% | 790,000 | 0 | 0% | 790,000 | 0% | 790,000 | 0% |
SBI Tax Advantage Fund Series III Regular Growth | 1.48 | 4.83% | 3,300 | 0 | 0% | 3,300 | 0% | 3,300 | 0% |
HSBC Small Cap Fund Fund Regular Growth | 77.12 | 0.96% | 171,900 | 0 | 0% | 171,900 | 0% | 171,900 | 0% |
Union Small Cap Fund Regular Growth | 13.23 | 2.18% | 29,485 | -12,886 | -30.41% | 42,371 | 0% | 42,371 | 2.11% |
LIC MF Small Cap Fund Regular Growth | 4.91 | 3.65% | 10,935 | 0 | 0% | 10,935 | 0% | 10,935 | 0% |
Axis Flexi Cap Fund Regular Growth | 50.81 | 0.48% | 113,244 | 1,065 | 0.95% | 112,179 | 0% | 112,179 | 22.74% |
Tata Small Cap Fund Regular Growth | 24.68 | 1.18% | 55,000 | 0 | 0% | 55,000 | 0% | 55,000 | 0% |
Edelweiss Small Cap Fund Regular Growth | 15.53 | 1.33% | 34,605 | 0 | 0% | 34,605 | 0% | 34,605 | 0% |
ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 41 | -1 | -2.38% | 42 | -16% | 50 | -16.67% |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.15 | 0.41% | 2,554 | -25 | -0.97% | 2,579 | 5.57% | 2,443 | 3.39% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.09 | 0.03% | 207 | 11 | 5.61% | 196 | 4.81% | 187 | 5.06% |
UTI Small Cap Fund Regular Growth | 29.78 | 1.41% | 66,373 | 0 | 0% | 66,373 | -8.82% | 72,797 | 0% |
Axis Quant Fund Regular Growth | 8.11 | 0.55% | 18,077 | 0 | 0% | 18,077 | 0% | 18,077 | 100% |
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.21 | 0.41% | 461 | 40 | 9.50% | 421 | 7.12% | 393 | 16.27% |
Axis Multicap Fund Regular Growth | 19.14 | 0.37% | 42,651 | 18,684 | 77.96% | 23,967 | 71.38% | 13,985 | 60.30% |
Bank of India Small Cap Fund Regular Growth | 3.25 | 1.10% | 7,243 | -750 | -9.38% | 7,993 | 0% | 7,993 | 100% |
HSBC Small Cap Equity Fund Growth | 4.49 | 1.43% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
UTI Multi Asset Allocation Fund Regular Plan Growth | 3.61 | 0.42% | 8,047 | 8,047 | 100% | - | -% | - | -% |
Total: | 3,265,126 | 12,901 | 3,252,225 | 3,254,119 |