207.9K NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | Feb-2022 | Jan-2022 | Dec-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| L&T Flexicap Fund Growth | 2.36 | 0.09% | 66,351 | 66,351 | 100% | - | -% | - | -% |
| HSBC Balanced Advantage Fund Growth | 1.57 | 0.08% | 44,011 | 44,011 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.45 | 0.18% | 12,697 | 900 | 7.63% | 11,797 | 1.54% | 11,618 | 0.75% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.43 | 0.18% | 12,172 | 396 | 3.36% | 11,776 | 2.07% | 11,537 | 7.30% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.07 | 0.18% | 1,958 | 272 | 16.13% | 1,686 | 10.48% | 1,526 | 7.01% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.03 | 0.01% | 934 | 49 | 5.54% | 885 | 6.12% | 834 | 2.96% |
| HDFC Flexi Cap Fund Growth | 230.26 | 0.88% | 6,469,665 | 0 | 0% | 6,469,665 | -10.91% | 7,261,665 | 0% |
| Kotak Small Cap Growth | 19.30 | 0.29% | 542,414 | 0 | 0% | 542,414 | -20.30% | 680,568 | 0% |
| Kotak Debt Hybrid Growth | 2.09 | 0.15% | 58,765 | 0 | 0% | 58,765 | 0% | 58,765 | 0% |
| HDFC Multi Cap Fund Regular Growth | 17.66 | 0.40% | 496,080 | 0 | 0% | 496,080 | 0% | 496,080 | 100% |
| Nippon India Value Fund - Growth | 27.45 | 0.65% | 771,208 | 0 | 0% | 771,208 | 0% | 771,208 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 16.98 | 1.75% | 477,000 | 0 | 0% | 477,000 | 31.80% | 361,920 | 100% |
| Nippon India Multi Cap Fund - Growth | 73.19 | 0.65% | 2,056,555 | 0 | 0% | 2,056,555 | 0% | 2,056,555 | 0% |
| Nippon India Large Cap Fund - Growth | 54.89 | 0.52% | 1,542,416 | 0 | 0% | 1,542,416 | 0% | 1,542,416 | 0% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 0.53 | 0.22% | 15,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 4.80 | 0.79% | 135,000 | 0 | 0% | 135,000 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 208 | -100 | -32.47% | 308 | -6.10% | 328 | 43.86% |
| Nippon India Focused Equity Fund - Growth | 142.80 | 2.54% | 4,012,405 | -19,937 | -0.49% | 4,032,342 | -9.63% | 4,461,802 | 0% |
| Nippon India Flexi Cap Fund Regular Growth | 50.58 | 1.42% | 1,421,069 | -68,931 | -4.63% | 1,490,000 | 0% | 1,490,000 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 9.62 | 0.43% | 270,176 | -342,607 | -55.91% | 612,783 | -16.27% | 731,841 | 0.31% |
| HDFC Value Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 18,406,084 | -319,596 | 18,730,680 | 19,958,663 | |||||