414.0K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Jul-2022 | Jun-2022 | May-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Nifty Smallcap 250 Index Fund Reg Gr | 0.68 | 0.17% | 19,596 | 4,071 | 26.22% | 15,525 | 4.57% | 14,847 | 6.74% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.47 | 0.17% | 13,442 | 223 | 1.69% | 13,219 | 2.16% | 12,940 | 1.67% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.09 | 0.17% | 2,705 | 126 | 4.89% | 2,579 | 1.46% | 2,542 | 10.14% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.01% | 1,094 | 9 | 0.83% | 1,085 | 4.13% | 1,042 | 1.26% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 233 | 8 | 3.56% | 225 | 9.76% | 205 | 0% |
| Navi ELSS Tax Saver Fund Regular Growth | 0.49 | 0.83% | 14,000 | 0 | 0% | 14,000 | 100% | 7,000 | 100% |
| HDFC Flexi Cap Fund Growth | 180.18 | 0.62% | 5,171,499 | 0 | 0% | 5,171,499 | 0% | 5,171,499 | 0% |
| Nippon India Multi Cap Fund - Growth | 88.45 | 0.70% | 2,538,654 | 0 | 0% | 2,538,654 | 0% | 2,538,654 | 33.61% |
| Nippon India Focused Equity Fund - Growth | 149.16 | 2.49% | 4,281,374 | 0 | 0% | 4,281,374 | 0% | 4,281,374 | 19.55% |
| Nippon India Small Cap Fund - Growth | 3.00 | 0.01% | 86,104 | 0 | 0% | 86,104 | 0% | 86,104 | 100% |
| Nippon India Flexi Cap Fund Regular Growth | 40.71 | 0.99% | 1,168,525 | 0 | 0% | 1,168,525 | 0% | 1,168,525 | -21.79% |
| HDFC Multi Cap Fund Regular Growth | 17.28 | 0.33% | 496,080 | 0 | 0% | 496,080 | 0% | 496,080 | 0% |
| HSBC Balanced Advantage Fund Growth | 1.53 | 0.08% | 44,011 | 0 | 0% | 44,011 | 0% | 44,011 | 0% |
| Kotak Small Cap Growth | 17.30 | 0.22% | 496,414 | 0 | 0% | 496,414 | -8.48% | 542,414 | 0% |
| Kotak Debt Hybrid Growth | 2.05 | 0.13% | 58,765 | 0 | 0% | 58,765 | 0% | 58,765 | 0% |
| Nippon India Value Fund - Growth | 26.24 | 0.58% | 753,233 | -17,975 | -2.33% | 771,208 | 0% | 771,208 | 0% |
| L&T Flexicap Fund Growth | - | -% | - | - | -% | 0 | -100% | 66,351 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 15,145,729 | -13,538 | 15,159,267 | 15,263,561 | |||||