49,204 NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Jan-2024 | Dec-2023 | Nov-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 Small Cap Fund - Growth | 355.60 | 0.77% | 752,764 | 49,005 | 6.96% | 703,759 | 0% | 703,759 | 0% |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth | 1.38 | 2.43% | 2,916 | 516 | 21.50% | 2,400 | 100% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.57 | 0.24% | 5,450 | 240 | 4.61% | 5,210 | 6.94% | 4,872 | 5.16% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.31 | 0.24% | 2,765 | 211 | 8.26% | 2,554 | 9.80% | 2,326 | 8.95% |
| HDFC Nifty Smallcap 250 ETF | 0.40 | 0.24% | 857 | 150 | 21.22% | 707 | 12.58% | 628 | 9.03% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.57 | 0.24% | 3,331 | 74 | 2.27% | 3,257 | 9.44% | 2,976 | 2.34% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.29 | 0.24% | 622 | 53 | 9.31% | 569 | 10.49% | 515 | 15.73% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.60 | 0.24% | 1,263 | 47 | 3.87% | 1,216 | -0.82% | 1,226 | 4.88% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.06 | 0.24% | 125 | 33 | 35.87% | 92 | 100% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.07 | 0.24% | 151 | 18 | 13.53% | 133 | 9.92% | 121 | 23.47% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.02% | 88 | 7 | 8.64% | 81 | 3.85% | 78 | 5.41% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.02% | 20 | 5 | 33.33% | 15 | 36.36% | 11 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.02 | 0.02% | 43 | 4 | 10.26% | 30 | 11.11% | 21 | 10.53% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.16 | 0.02% | 329 | 1 | 0.30% | 328 | 1.55% | 323 | 2.22% |
| Canara Robeco Small Cap Fund Regular Growth | 36.40 | 0.38% | 77,057 | 0 | 0% | 77,057 | 0% | 77,057 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 3 | 0 | 0% | 3 | -25% | 4 | 0% |
| ICICI Prudential MidCap Fund Growth | 1.00 | 0.02% | 2,122 | 0 | 0% | 2,122 | -21.78% | 2,713 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 330.67 | 1.33% | 700,000 | 0 | 0% | 700,000 | 0% | 700,000 | 0% |
| Bandhan Flexi Cap Fund Growth | 92.20 | 1.37% | 195,168 | 0 | 0% | 195,168 | 0% | 195,168 | -2.08% |
| Axis Multi Asset Allocation Fund Growth | 9.23 | 0.77% | 19,549 | 0 | 0% | 19,549 | 0% | 19,549 | 0% |
| Axis Midcap Fund Growth | 145.37 | 0.59% | 307,724 | 0 | 0% | 307,724 | 0% | 307,724 | 0% |
| Axis Flexi Cap Fund Regular Growth | 143.69 | 1.26% | 304,168 | 0 | 0% | 304,168 | 0% | 304,168 | 0% |
| Axis Aggresive Hybrid Fund Regular Growth | 17.54 | 1.09% | 37,134 | 0 | 0% | 37,134 | 0% | 37,134 | 0% |
| Bandhan Small Cap Fund Regular Growth | 9.45 | 0.22% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| UTI Small Cap Fund Regular Growth | 22.05 | 0.59% | 46,684 | 0 | 0% | 46,684 | 0% | 46,684 | 0% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 14.65 | 0.49% | 31,002 | 0 | 0% | 31,002 | 100% | - | -% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.61 | 0.42% | 1,284 | 0 | 0% | 1,284 | 100% | - | -% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 3.43 | 0.48% | 7,261 | 0 | 0% | 7,261 | 100% | - | -% |
| Union Small Cap Fund Regular Growth | 12.72 | 0.94% | 26,920 | -83 | -0.31% | 27,003 | 100% | - | -% |
| Axis Multicap Fund Regular Growth | 28.96 | 0.59% | 61,298 | -55,918 | -47.71% | 117,216 | -3.59% | 121,580 | 0% |
| Axis Small Cap Fund Regular Growth | 337.56 | 1.73% | 714,589 | -150,781 | -17.42% | 865,370 | 0% | 865,370 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 88,111 | -12.29% |
| Tata Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 48,800 | -11.27% |
| DSP Nifty Midcap 150 Quality 50 ETF | - | -% | - | - | -% | 0 | -100% | 1,791 | -1.16% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 4,384 | 0.90% |
| Bandhan Midcap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 3,663 | 1.86% |
| Total: | 3,322,687 | -156,418 | 3,479,096 | 3,560,756 | |||||