282.7K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Sep-2021 | Aug-2021 | Jul-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 | 23.16 | 0.54% | 771,208 | 0 | 0% | 771,208 | 0% | 771,208 | 0% |
| Nippon India Small Cap Fund - Growth | 0 | -% | 0 | -1,407,190 | -100% | 1,407,190 | -11.29% | 1,586,365 | -18.41% |
| Nippon India Multi Cap Fund - Growth | 61.77 | 0.56% | 2,056,555 | 0 | 0% | 2,056,555 | 0% | 2,056,555 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 8.87 | 0.30% | 295,249 | -3,896 | -1.30% | 299,145 | -16.74% | 359,311 | -6.82% |
| DSP Small Cap Fund Regular Plan Growth | 39.11 | 0.47% | 1,302,061 | -118,386 | -8.33% | 1,420,447 | -7.13% | 1,529,424 | -6.30% |
| Nippon India Focused Equity Fund - Growth | 109.98 | 1.89% | 3,661,802 | 450,000 | 14.01% | 3,211,802 | 0% | 3,211,802 | 6.64% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.31 | 0.15% | 10,315 | -981 | -8.68% | 11,296 | -1.34% | 11,450 | 6.40% |
| Nippon India Large Cap Fund - Growth | 46.33 | 0.41% | 1,542,416 | 0 | 0% | 1,542,416 | 0% | 1,542,416 | 0% |
| HDFC Value Fund Growth | 16.37 | 0.31% | 545,080 | -20,473 | -3.62% | 565,553 | 0% | 565,553 | 0% |
| HDFC Flexi Cap Fund Growth | 191.31 | 0.71% | 6,369,665 | 0 | 0% | 6,369,665 | 0% | 6,369,665 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.02 | 0.01% | 747 | 28 | 3.89% | 719 | 4.66% | 687 | 4.25% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.32 | 0.15% | 10,692 | 17 | 0.16% | 10,675 | -1.05% | 10,788 | 6.14% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 28.86 | 0.30% | 960,819 | -87,362 | -8.33% | 1,048,181 | -7.13% | 1,128,597 | -6.30% |
| Kotak Debt Hybrid Growth | 1.77 | 0.17% | 58,765 | 0 | 0% | 58,765 | 0% | 58,765 | 0% |
| Kotak Small Cap Growth | 20.44 | 0.34% | 680,568 | 0 | 0% | 680,568 | 0% | 680,568 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 228 | 0 | 0% | 228 | 0% | 228 | 75.38% |
| Nippon India Flexi Cap Fund Regular Growth | 16.22 | 0.51% | 540,000 | 390,000 | 260% | 150,000 | 100% | - | -% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 17.92 | 0.76% | 596,734 | 596,734 | 100% | - | -% | - | -% |
| Total: | 19,402,904 | -201,509 | 19,604,413 | 19,883,382 | |||||