282.7K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Aug-2023 | Jul-2023 | Jun-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 Multi Cap Fund - Growth | 128.47 | 0.64% | 3,038,654 | 500,000 | 19.70% | 2,538,654 | 0% | 2,538,654 | 0% |
| Nippon India Focused Equity Fund - Growth | 176.30 | 2.53% | 4,169,825 | -300,000 | -6.71% | 4,469,825 | 0% | 4,469,825 | 0.21% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.90 | 0.14% | 21,320 | 1,068 | 5.27% | 20,252 | 9.81% | 18,442 | 0.22% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.58 | 0.14% | 13,669 | 527 | 4.01% | 13,142 | 1.60% | 12,935 | -3.44% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.06 | 0.01% | 1,501 | 54 | 3.73% | 1,447 | 1.76% | 1,422 | 2.30% |
| HDFC Flexi Cap Fund Growth | 211.40 | 0.55% | 5,000,000 | -171,499 | -3.32% | 5,171,499 | 0% | 5,171,499 | 0% |
| HSBC ELSS Tax saver Fund Growth | 32.72 | 0.99% | 773,800 | 0 | 0% | 773,800 | 0% | 773,800 | 0% |
| HSBC Aggressive Hybrid Fund Growth | 41.90 | 0.85% | 991,000 | -480,900 | -32.67% | 1,471,900 | 0% | 1,471,900 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 341 | 30 | 9.65% | 311 | 2.64% | 303 | 7.07% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.22 | 0.14% | 5,286 | 557 | 11.78% | 4,729 | 23.25% | 3,837 | 13.05% |
| HDFC Multi Cap Fund Regular Growth | 20.97 | 0.25% | 496,080 | 0 | 0% | 496,080 | 0% | 496,080 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.01% | 44 | 4 | 10% | 40 | 21.21% | 33 | 10% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.39 | 0.14% | 9,146 | 824 | 9.90% | 8,322 | 4.78% | 7,942 | 3.93% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.14% | 387 | 87 | 29% | 300 | -9.37% | 331 | 15.73% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 13 | 0 | 0% | 13 | -13.33% | 15 | 15.38% |
| HDFC Nifty Smallcap 250 ETF | 0.10 | 0.14% | 2,476 | 296 | 13.58% | 2,180 | 28.99% | 1,690 | 134.72% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.07 | 0.14% | 1,636 | 287 | 21.28% | 1,349 | 31.87% | 1,023 | 77.91% |
| HDFC Non-Cyclical Consumer Fund Regular Growth | 4.22 | 0.83% | 99,794 | 70,000 | 234.95% | 29,794 | 100% | - | -% |
| Nippon India Value Fund - Growth | 1.66 | 0.03% | 39,172 | 39,172 | 100% | - | -% | - | -% |
| Mahindra Manulife Consumption Fund Regular Growth | 1.44 | 1.62% | 34,000 | 34,000 | 100% | - | -% | - | -% |
| Mahindra Manulife Small Cap Fund Regular Growth | 16.38 | 1.06% | 387,516 | 387,516 | 100% | - | -% | - | -% |
| HDFC Transportation and Logistics Fund Regular Growth | 13.34 | 2.66% | 315,432 | 315,432 | 100% | - | -% | - | -% |
| Total: | 15,401,092 | 397,455 | 15,003,637 | 14,969,731 | |||||