5,034 NSE+BSE Volume
NSE 25 Mar, 2025 11:35 AM (IST)
| MF | Jan-2020 | Dec-2019 | Nov-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| SBI Focused Equity Fund Growth | 516.61 | 6.71% | 470,000 | 100,000 | 27.03% | 370,000 | 0% | 370,000 | 2.78% |
| DSP Nifty Next 50 Index Fund Regular Growth | 0.69 | 1.30% | 626 | 39 | 6.64% | 587 | 5.01% | 559 | 1.08% |
| ICICI Prudential BSE 500 ETF | 0.10 | 0.14% | 93 | 12 | 14.81% | 81 | 6.58% | 76 | 5.56% |
| Edelweiss Aggressive Hybrid A Growth | 0.03 | 0.25% | 28 | 7 | 33.33% | 21 | 0% | 21 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.14% | 38 | 6 | 18.75% | 32 | 3.23% | 31 | 3.33% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 0.32 | 1.33% | 289 | 6 | 2.12% | 283 | 100% | - | -% |
| Sundaram Smart NIFTY 100 Equal Weight Regular Growth | 0.20 | 0.95% | 184 | 5 | 2.79% | 179 | -1.10% | 181 | 0% |
| UTI Nifty Next 50 ETF | 4.95 | 1.32% | 4,503 | 2 | 0.04% | 4,501 | -2.49% | 4,616 | -1.05% |
| Sundaram large and Mid Cap Fund Growth | 16.68 | 1.50% | 15,173 | 0 | 0% | 15,173 | 0% | 15,173 | -0.64% |
| Sundaram Equity Hybrid Fund Growth | 15.41 | 0.82% | 14,024 | 0 | 0% | 14,024 | 0% | 14,024 | 0% |
| Sundaram Diversified Equity Fund Growth | 26.21 | 1.01% | 23,847 | 0 | 0% | 23,847 | 0% | 23,847 | -0.60% |
| LIC MF Midcap Fund Regular Growth | 4.83 | 2.45% | 4,392 | 0 | 0% | 4,392 | 0% | 4,392 | -21.67% |
| Bandhan Sterling Value Fund Regular Plan Growth | 29.68 | 0.92% | 27,000 | 0 | 0% | 27,000 | -10% | 30,000 | 0% |
| Bandhan Flexi Cap Fund Growth | 90.13 | 1.57% | 82,000 | 0 | 0% | 82,000 | 0% | 82,000 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 16.49 | 0.76% | 15,000 | 0 | 0% | 15,000 | -6.25% | 16,000 | 0% |
| LIC MF Focused Fund Growth | 3.30 | 1.87% | 3,000 | 0 | 0% | 3,000 | 0% | 3,000 | 67.32% |
| Tata India Consumer Fund Regular Growth | 13.19 | 1.01% | 12,000 | 0 | 0% | 12,000 | 0% | 12,000 | 0% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 133.41 | 3.41% | 121,374 | 0 | 0% | 121,374 | 0% | 121,374 | 0% |
| UTI MNC Fund Regular Plan Growth | 74.19 | 3.38% | 67,500 | 0 | 0% | 67,500 | 0% | 67,500 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 3.93 | 1.24% | 3,575 | 0 | 0% | 3,575 | 0% | 3,575 | -6.02% |
| UTI Dividend Yield Fund Regular Plan Growth | 43.53 | 1.87% | 39,600 | 0 | 0% | 39,600 | -9.06% | 43,547 | -2.31% |
| UTI India Consumer Fund Regular Plan Growth | 3.63 | 1.32% | 3,300 | 0 | 0% | 3,300 | 0% | 3,300 | 0% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 9.89 | 1.92% | 9,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 6.60 | 2.03% | 6,000 | 0 | 0% | 6,000 | 0% | 6,000 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 14.29 | 1.90% | 13,000 | 0 | 0% | 13,000 | 0% | 13,000 | 0% |
| Groww ELSS Tax Saver Growth | 0.42 | 0.48% | 385 | 0 | 0% | 385 | 0% | 385 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 2.13 | 0.93% | 1,935 | 0 | 0% | 1,935 | 0% | 1,935 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 1.26 | 0.98% | 1,150 | 0 | 0% | 1,150 | 0% | 1,150 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 114.44 | 1.11% | 104,110 | 0 | 0% | 104,110 | 0% | 104,110 | 0% |
| Edelweiss Large Cap Fund Growth | 0.66 | 0.37% | 600 | 0 | 0% | 600 | 0% | 600 | 100% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 7.48 | 1.26% | 6,806 | 0 | 0% | 6,806 | 0% | 6,806 | 0% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 1.52 | 1.23% | 1,381 | 0 | 0% | 1,381 | 0% | 1,381 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 1.72 | 0.68% | 1,566 | 0 | 0% | 1,566 | 0% | 1,566 | 0% |
| SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | 146.19 | 3.90% | 133,000 | 0 | 0% | 133,000 | 0% | 133,000 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 4.24 | 0.66% | 3,856 | 0 | 0% | 3,856 | 0% | 3,856 | 0% |
| LIC MF ELSS Tax Saver Growth | 1.87 | 0.68% | 1,700 | 0 | 0% | 1,700 | 0% | 1,700 | 0% |
| LIC MF Unit Linked Insurance Scheme | 3.08 | 1.00% | 2,800 | 0 | 0% | 2,800 | 0% | 2,800 | 0% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 21.98 | 3.17% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| SBI Conservative Hybrid Fund Regular Growth | 12.09 | 1.14% | 11,000 | 0 | 0% | 11,000 | 0% | 11,000 | 0% |
| SBI Equity Savings Regular Growth | 7.69 | 0.49% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 293.52 | 0.90% | 267,036 | 0 | 0% | 267,036 | 0% | 267,036 | 0% |
| LIC MF Healthcare Fund Regular Growth | 0.33 | 1.06% | 300 | 0 | 0% | 300 | 100% | - | -% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option | 0.40 | 0.41% | 366 | 0 | 0% | - | -% | - | -% |
| Sundaram Nifty 100 Equal Wgt Gr | 0.17 | 0.97% | 155 | -1 | -0.64% | 156 | 3.31% | 151 | 0% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 0.92 | 1.32% | 841 | -5 | -0.59% | 846 | 0% | 846 | -45.63% |
| Axis Nifty 100 Index Fund Regular Growth | 0.67 | 0.19% | 606 | -31 | -4.87% | 637 | -8.08% | 693 | -5.46% |
| LIC MF Nifty Next 50 Index Growth | 0.63 | 1.31% | 572 | -46 | -7.44% | 618 | -5.07% | 651 | -2.98% |
| ICICI Prudential Nifty Next 50 ETF | 0.50 | 1.34% | 453 | -93 | -17.03% | 546 | -4.38% | 571 | -26.79% |
| UTI Nifty Next 50 Index Fund Regular Growth | 7.33 | 1.33% | 6,668 | -265 | -3.82% | 6,933 | -0.73% | 6,984 | -0.80% |
| ICICI Prudential Balanced Advantage Fund Growth | 14.13 | 0.05% | 12,852 | -516 | -3.86% | 13,368 | 0% | 13,368 | -5.53% |
| Total: | 1,641,106 | 84,749 | 1,555,991 | 1,582,801 | |||||