414.0K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Nov-2023 | Oct-2023 | Sep-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 % | |
| Mahindra Manulife Consumption Fund Regular Growth | 2.21 | 1.98% | 41,183 | 24,183 | 142.25% | 17,000 | 0% | 17,000 | -50% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 3.97 | 0.23% | 73,809 | 3,809 | 5.44% | 70,000 | 0% | 70,000 | 100% |
| Mahindra Manulife Small Cap Fund Regular Growth | 32.77 | 1.28% | 609,561 | 2,045 | 0.34% | 607,516 | 24.61% | 487,516 | 25.81% |
| HDFC Transportation and Logistics Fund Regular Growth | 18.20 | 2.95% | 338,453 | 1,813 | 0.54% | 336,640 | 0% | 336,640 | 6.72% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.31 | 0.16% | 24,278 | 1,192 | 5.16% | 23,086 | 5.77% | 21,826 | 2.37% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.62 | 0.16% | 11,596 | 959 | 9.02% | 10,637 | 6.70% | 9,969 | 9.00% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.14 | 0.16% | 2,563 | 343 | 15.45% | 2,220 | 15.93% | 1,915 | 17.05% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.80 | 0.16% | 14,834 | 341 | 2.35% | 14,493 | 5.64% | 13,719 | 0.37% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.33 | 0.16% | 6,116 | 286 | 4.91% | 5,830 | 7.76% | 5,410 | 2.35% |
| HDFC Nifty Smallcap 250 ETF | 0.17 | 0.16% | 3,126 | 271 | 9.49% | 2,855 | 15.54% | 2,471 | -0.20% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.03 | 0.15% | 602 | 115 | 23.61% | 487 | 15.95% | 420 | 8.53% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.09 | 0.01% | 1,616 | 33 | 2.08% | 1,583 | 3.13% | 1,535 | 2.27% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.01% | 388 | 18 | 4.86% | 370 | 2.78% | 360 | 5.57% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.01 | 0.01% | 110 | 13 | 13.40% | 87 | 100% | - | -% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.01% | 58 | 2 | 3.57% | 56 | 14.29% | 49 | 11.36% |
| Nippon India Multi Cap Fund - Growth | 163.37 | 0.72% | 3,038,654 | 0 | 0% | 3,038,654 | 0% | 3,038,654 | 0% |
| Nippon India Value Fund - Growth | 4.53 | 0.07% | 84,172 | 0 | 0% | 84,172 | 0% | 84,172 | 114.88% |
| HSBC ELSS Tax saver Fund Growth | 41.60 | 1.23% | 773,800 | 0 | 0% | 773,800 | 0% | 773,800 | 0% |
| HDFC Multi Cap Fund Regular Growth | 26.67 | 0.27% | 496,080 | 0 | 0% | 496,080 | 0% | 496,080 | 0% |
| Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl | 39.79 | 1.08% | 740,000 | 0 | 0% | 740,000 | 0% | 740,000 | 100% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 19 | 0 | 0% | 19 | 0% | 19 | 46.15% |
| HDFC Non-Cyclical Consumer Fund Regular Growth | 0 | -% | 0 | -99,794 | -100% | 99,794 | 0% | 99,794 | 0% |
| Nippon India Focused Equity Fund - Growth | 214.62 | 2.91% | 3,991,850 | -111,052 | -2.71% | 4,102,902 | -1.60% | 4,169,825 | 0% |
| HSBC Aggressive Hybrid Fund Growth | 33.44 | 0.67% | 621,900 | -369,100 | -37.25% | 991,000 | 0% | 991,000 | 0% |
| HDFC Flexi Cap Fund Growth | 192.21 | 0.45% | 3,575,000 | -735,540 | -17.06% | 4,310,540 | -2.03% | 4,400,000 | -12% |
| Total: | 14,449,768 | -1,280,063 | 15,729,821 | 15,762,174 | |||||