282.7K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jul-2021 | Jun-2021 | May-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 % | |
| Nippon India Value Fund - Growth | 26.19 | 0.64% | 771,208 | 0 | 0% | 771,208 | 0% | 771,208 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 12.20 | 0.40% | 359,311 | -26,293 | -6.82% | 385,604 | 0% | 385,604 | 0% |
| Nippon India Small Cap Fund - Growth | 53.87 | 0.32% | 1,586,365 | -358,054 | -18.41% | 1,944,419 | 0% | 1,944,419 | 0% |
| Nippon India Multi Cap Fund - Growth | 69.84 | 0.69% | 2,056,555 | 0 | 0% | 2,056,555 | 0% | 2,056,555 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.39 | 0.17% | 11,450 | 689 | 6.40% | 10,761 | 25.68% | 8,562 | -19.45% |
| Nippon India Large Cap Fund - Growth | 52.38 | 0.50% | 1,542,416 | 0 | 0% | 1,542,416 | 0% | 1,542,416 | 0% |
| Nippon India Focused Equity Fund - Growth | 109.07 | 2.01% | 3,211,802 | 200,000 | 6.64% | 3,011,802 | 15.32% | 2,611,802 | 0% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 38.33 | 0.41% | 1,128,597 | -75,934 | -6.30% | 1,204,531 | 0% | 1,204,531 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 51.94 | 0.63% | 1,529,424 | -102,902 | -6.30% | 1,632,326 | 0% | 1,632,326 | 0% |
| Kotak Debt Hybrid Growth | 2.00 | 0.24% | 58,765 | 0 | 0% | 58,765 | 0% | 58,765 | 40.70% |
| Kotak Small Cap Growth | 23.11 | 0.43% | 680,568 | 0 | 0% | 680,568 | 0% | 680,568 | 0% |
| HDFC Value Fund Growth | 19.21 | 0.38% | 565,553 | 0 | 0% | 565,553 | 0% | 565,553 | 0% |
| HDFC Flexi Cap Fund Growth | 216.31 | 0.85% | 6,369,665 | 0 | 0% | 6,369,665 | 0% | 6,369,665 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.02 | 0.01% | 687 | 28 | 4.25% | 659 | 102.77% | 325 | 6.91% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.37 | 0.17% | 10,788 | 624 | 6.14% | 10,164 | 107.85% | 4,890 | 7.83% |
| HSBC Small Cap Fund Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 675,651 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 228 | 98 | 75.38% | 130 | 13.04% | 115 | 0% |
| Total: | 19,883,382 | -361,744 | 20,245,126 | 20,512,955 | |||||