414.0K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (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 % | |
| HDFC Flexi Cap Fund Growth | 388.89 | 0.59% | 7,000,000 | 3,000,000 | 75% | 4,000,000 | 14.29% | 3,500,000 | 0% |
| Motilal Oswal Small Cap Fund Regular Growth | 82.52 | 2.03% | 1,485,451 | 591,482 | 66.16% | 893,969 | 0% | 893,969 | 3.18% |
| HSBC ELSS Tax saver Fund Growth | 40.04 | 1.01% | 720,713 | 46,913 | 6.96% | 673,800 | 0% | 673,800 | 0% |
| HDFC Nifty Smallcap 250 ETF | 0.98 | 0.12% | 17,668 | 2,890 | 19.56% | 14,778 | 2.22% | 14,457 | 14.18% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.30 | 0.12% | 41,448 | 1,717 | 4.32% | 39,731 | 1.78% | 39,036 | 3.89% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.47 | 0.12% | 26,423 | 1,076 | 4.25% | 25,347 | 2.04% | 24,841 | 4.46% |
| Groww Nifty EV & New Age Automotive ETF | 0.95 | 0.41% | 17,028 | 801 | 4.94% | 16,227 | -7.87% | 17,613 | 8.43% |
| Mirae Asset Nifty EV and New Age Automotive ETF | 0.70 | 0.41% | 12,553 | 702 | 5.92% | 11,851 | -5.12% | 12,491 | 9.16% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.96 | 0.12% | 17,368 | 448 | 2.65% | 16,920 | 0.59% | 16,820 | 2.71% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.53 | 0.12% | 9,529 | 417 | 4.58% | 9,112 | 4.68% | 8,705 | 3.10% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.45 | 0.12% | 8,059 | 402 | 5.25% | 7,657 | 3.75% | 7,380 | 6.20% |
| Kotak Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.12% | 349 | 349 | 100% | - | -% | - | -% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.79 | 0.20% | 14,300 | 227 | 1.61% | 14,073 | -5.77% | 14,934 | 1.24% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.12 | 0.12% | 2,163 | 165 | 8.26% | 1,998 | 4.44% | 1,913 | 5.17% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.24 | 0.01% | 4,378 | 95 | 2.22% | 4,283 | 1.04% | 4,239 | 1.95% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.11 | 0.12% | 1,977 | 66 | 3.45% | 1,911 | 0.74% | 1,897 | 5.62% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.05 | 0.12% | 962 | 46 | 5.02% | 916 | 0.11% | 915 | 4.69% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.01 | 0.03% | 218 | 32 | 17.20% | 186 | -1.06% | 188 | 5.62% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.01% | 541 | 29 | 5.66% | 512 | 4.70% | 489 | 4.71% |
| Motilal Oswal Nifty 500 ETF | 0.01 | 0.01% | 235 | 28 | 13.53% | 207 | -0.96% | 209 | 22.94% |
| HDFC BSE 500 Index Fund Regular Growth | 0.03 | 0.01% | 452 | 28 | 6.60% | 424 | 4.43% | 406 | 6.28% |
| SBI Nifty 500 Index Fund Regular Growth | 0.10 | 0.01% | 1,744 | 20 | 1.16% | 1,724 | -0.63% | 1,735 | 3.09% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.01 | 0.03% | 111 | 20 | 21.98% | 91 | 0% | 91 | 9.64% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.01% | 751 | 14 | 1.90% | 737 | 1.38% | 727 | 19.57% |
| Axis Nifty 500 Index Fund Regular Growth | 0.03 | 0.01% | 465 | 6 | 1.31% | 459 | -1.50% | 466 | 1.08% |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.00 | 0.01% | 34 | 5 | 17.24% | 29 | 100% | - | -% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 34 | 3 | 9.68% | 31 | 0% | 31 | 10.71% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 74 | 3 | 4.23% | 71 | 0% | 71 | 4.41% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 67 | 3 | 4.69% | 64 | 3.23% | 62 | 8.77% |
| Nippon India Focused Equity Fund - Growth | 178.32 | 2.26% | 3,209,796 | 0 | 0% | 3,209,796 | -13.66% | 3,717,625 | 0% |
| Mahindra Manulife Small Cap Fund Regular Growth | 55.11 | 1.56% | 992,007 | 0 | 0% | 992,007 | 0% | 992,007 | 0% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 10.41 | 0.25% | 187,332 | 0 | 0% | 187,332 | 0% | 187,332 | 0% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 1.21 | 0.39% | 21,769 | 0 | 0% | 21,769 | 0% | 21,769 | 0% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 1.70 | 0.11% | 30,525 | 0 | 0% | 30,525 | 0% | 30,525 | 0% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 15.35 | 0.11% | 276,300 | 0 | 0% | 276,300 | 0% | 276,300 | 217.34% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 30.46 | 0.48% | 548,314 | 0 | 0% | 548,314 | 0% | 548,314 | 0% |
| Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl | 41.11 | 0.93% | 740,000 | 0 | 0% | 740,000 | 0% | 740,000 | 0% |
| HDFC Multi Cap Fund Regular Growth | 27.56 | 0.17% | 496,080 | 0 | 0% | 496,080 | 0% | 496,080 | 0% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth | 10.60 | 0.35% | 190,818 | 0 | 0% | 190,818 | 0% | 190,818 | 18.29% |
| HDFC Transportation and Logistics Fund Regular Growth | 25.00 | 1.96% | 450,000 | 0 | 0% | 450,000 | 0% | 450,000 | 0% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.08 | 0.12% | 1,419 | -198 | -12.24% | 1,617 | -10.56% | 1,808 | 10.04% |
| HDFC Manufacturing Fund Regular Growth | 0 | -% | 0 | -710,000 | -100% | 710,000 | 0% | 710,000 | 0% |
| Nippon India Multi Cap Fund - Growth | 0 | -% | 0 | -2,473,996 | -100% | 2,473,996 | -16.67% | 2,968,996 | 0% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | - | -% | - | - | -% | 0 | -100% | 11,559 | 0% |
| Total: | 16,529,455 | 463,793 | 16,065,662 | 16,580,618 | |||||