2,934 NSE+BSE Volume
NSE 24 Mar, 2025 12:06 PM (IST)
| MF | Apr-2024 | Mar-2024 | Feb-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 % | |
| ICICI Prudential Large & Mid Cap Fund Growth | 67.14 | 0.51% | 41,523 | 15,000 | 56.55% | 26,523 | 45.13% | 18,275 | 100% |
| Nippon India Multi Asset Allocation Fund Regular Growth | 21.83 | 0.70% | 13,500 | 2,500 | 22.73% | 11,000 | 29.41% | 8,500 | 0% |
| ICICI Prudential Bluechip Fund Growth | 534.28 | 0.97% | 330,410 | 2,168 | 0.66% | 328,242 | 0.23% | 327,494 | 10.35% |
| 360 ONE Quant Fund Regular Growth | 3.50 | 2.00% | 2,165 | 321 | 17.41% | 1,844 | 13.06% | 1,631 | 10.80% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 1.00 | 0.09% | 616 | 187 | 43.59% | 429 | 3.37% | 415 | 2.72% |
| Aditya Birla Sun Life India GenNext Fund Growth | 60.27 | 1.20% | 37,271 | 185 | 0.50% | 37,086 | 0% | 37,086 | 2.77% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 6.75 | 0.53% | 4,174 | 150 | 3.73% | 4,024 | 100% | - | -% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 8.13 | 0.53% | 5,027 | 126 | 2.57% | 4,901 | 100% | - | -% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 2.13 | 0.53% | 1,317 | 108 | 8.93% | 1,209 | 100% | - | -% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 0.91 | 0.27% | 562 | 69 | 14.00% | 493 | 388.12% | 101 | 13.48% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 2.12 | 0.53% | 1,312 | 66 | 5.30% | 1,246 | 100% | - | -% |
| Nippon India Quant Fund - Growth | 1.13 | 1.79% | 696 | 60 | 9.43% | 636 | 27.20% | 500 | 0% |
| ICICI Prudential Nifty FMCG ETF | 1.98 | 1.43% | 1,224 | 51 | 4.35% | 1,173 | 10.97% | 1,057 | 11.38% |
| UTI Multi Asset Allocation Fund Regular Plan Growth | 3.96 | 0.24% | 2,448 | 50 | 2.09% | 2,398 | 20.93% | 1,983 | 100% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.39 | 0.27% | 239 | 42 | 21.32% | 197 | 432.43% | 37 | 5.71% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.73 | 0.53% | 453 | 34 | 8.11% | 419 | 100% | - | -% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.69 | 0.53% | 427 | 33 | 8.38% | 394 | 100% | - | -% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | 0.27 | 0.27% | 165 | 30 | 22.22% | 135 | 100% | - | -% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.98 | 0.53% | 607 | 26 | 4.48% | 581 | 100% | - | -% |
| Mirae Asset Nifty Midcap 150 ETF | 3.60 | 0.53% | 2,228 | 16 | 0.72% | 2,212 | 100% | - | -% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.22 | 0.27% | 136 | 13 | 10.57% | 123 | 459.09% | 22 | 22.22% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.11 | 0.09% | 71 | 8 | 12.70% | 63 | 0% | 57 | 0% |
| Kotak Nifty MNC ETF | 0.30 | 1.76% | 187 | 5 | 2.75% | 182 | 0.55% | 181 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.06 | 0.09% | 38 | 4 | 11.76% | 34 | 6.25% | 32 | 28% |
| ICICI Prudential BSE 500 ETF | 0.20 | 0.09% | 125 | 2 | 1.63% | 123 | 5.13% | 117 | 8.33% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 2.26 | 0.23% | 1,400 | 0 | 0% | 1,400 | 0% | 1,400 | 0% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 117.21 | 3.21% | 72,485 | 0 | 0% | 72,485 | 0% | 72,485 | 0% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 61.45 | 2.84% | 38,000 | 0 | 0% | 38,000 | 0% | 38,000 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 695.32 | 1.02% | 430,000 | 0 | 0% | 430,000 | 0% | 430,000 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 323.41 | 1.81% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 29.92 | 1.58% | 18,500 | 0 | 0% | 18,500 | 0% | 18,500 | 0% |
| Baroda BNP Paribas India Consumption Regular Growth | 21.02 | 1.66% | 13,000 | 0 | 0% | 13,000 | 0% | 13,000 | 0% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 7.53 | 0.22% | 4,656 | 0 | 0% | 4,656 | 0% | 4,656 | 0% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.36 | 0.17% | 225 | 0 | 0% | 225 | 0% | 225 | 0% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 3.69 | 0.43% | 2,285 | 0 | 0% | 2,285 | 0% | 2,285 | 0% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | 7.08 | 0.63% | 4,380 | 0 | 0% | 4,380 | 0% | 4,380 | 0% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 0.09 | 0.02% | 58 | 0 | 0% | 58 | 0% | 58 | 0% |
| HDFC BSE 500 ETF | 0.01 | 0.10% | 5 | 0 | 0% | 5 | 0% | 5 | 25% |
| Sundaram Large Cap Fund Reg Gr | 27.10 | 0.79% | 16,757 | 0 | 0% | 16,757 | 0% | 16,757 | 0% |
| UTI MNC Fund Regular Plan Growth | 29.11 | 1.03% | 18,000 | 0 | 0% | 18,000 | 0% | 18,000 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 44.47 | 1.20% | 27,500 | 0 | 0% | 27,500 | 0% | 27,500 | 0% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 17.78 | 0.46% | 10,993 | 0 | 0% | 10,993 | 0% | 10,993 | 0% |
| ICICI Prudential MNC Fund Regular Growth | 45.28 | 2.79% | 28,002 | 0 | 0% | 28,002 | 1.56% | 27,572 | 0% |
| Samco ELSS Tax Saver Fund Regular Growth | 3.88 | 3.86% | 2,400 | 0 | 0% | 2,400 | 29.73% | 1,850 | 37.04% |
| ICICI Prudential Innovation Fund Regular Growth | 40.23 | 0.85% | 24,878 | 0 | 0% | 24,878 | 0% | 24,878 | 0% |
| Bajaj Finserv Balanced Advantage Fund Regular Growth | 8.56 | 0.79% | 5,295 | 0 | 0% | 5,295 | 0% | 5,295 | 0% |
| Motilal Oswal Nifty 500 ETF | 0.03 | 0.09% | 17 | 0 | 0% | 17 | 0% | 17 | 0% |
| HDFC NIFTY Midcap 150 ETF | 0.13 | 0.53% | 79 | 0 | 0% | 79 | 100% | - | -% |
| UTI Nifty Midcap 150 ETF | 0.02 | 0.52% | 11 | 0 | 0% | 11 | 100% | - | -% |
| ICICI Prudential Nifty Midcap 150 ETF | 1.74 | 0.53% | 1,078 | -14 | -1.28% | 1,092 | 100% | - | -% |
| Total: | 2,703,716 | -13,344 | 2,717,060 | 2,728,979 | |||||