2,777 NSE+BSE Volume
NSE 24 Mar, 2025 11:58 AM (IST)
| MF | Jan-2024 | Dec-2023 | Nov-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 % | |
| ICICI Prudential Bluechip Fund Growth | 511.81 | 1.03% | 296,783 | 19,931 | 7.20% | 276,852 | 5.97% | 261,264 | 0.15% |
| Bajaj Finserv Balanced Advantage Fund Regular Growth | 9.13 | 0.99% | 5,295 | 2,166 | 69.22% | 3,129 | 100% | - | -% |
| Nippon India Multi Asset Allocation Fund Regular Growth | 14.66 | 0.58% | 8,500 | 1,808 | 27.02% | 6,692 | 0% | 6,692 | 32.49% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 3.94 | 0.56% | 2,285 | 687 | 42.99% | 1,598 | 11.44% | 1,434 | 0% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 15.74 | 0.41% | 9,130 | 193 | 2.16% | 8,937 | -9.10% | 9,832 | 0.87% |
| 360 ONE Quant Fund Regular Growth | 2.54 | 2.34% | 1,472 | 98 | 7.13% | 1,374 | 20.63% | 1,139 | 100% |
| Nippon India ETF Nifty Next 50 Junior BeES | 17.07 | 0.40% | 9,898 | 87 | 0.89% | 9,811 | -8.63% | 10,738 | 2.59% |
| SBI Nifty Next 50 ETF | 8.47 | 0.41% | 4,911 | 75 | 1.55% | 4,836 | -9.32% | 5,333 | -0.19% |
| Nippon India Quant Fund - Growth | 0.86 | 1.60% | 500 | 60 | 13.64% | 440 | 0% | 440 | 0% |
| SBI Nifty Next 50 Index Fund Regular Growth | 2.71 | 0.41% | 1,574 | 55 | 3.62% | 1,519 | -8.55% | 1,661 | 0.36% |
| ICICI Prudential Nifty FMCG ETF | 1.64 | 1.56% | 949 | 42 | 4.63% | 907 | -6.88% | 974 | -1.81% |
| DSP Nifty Next 50 Index Fund Regular Growth | 1.61 | 0.41% | 934 | 31 | 3.43% | 903 | -8.60% | 988 | 2.07% |
| HDFC NIFTY Next 50 Index Fund Regular Growth | 1.86 | 0.41% | 1,079 | 24 | 2.27% | 1,055 | -9.91% | 1,171 | 0.69% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | 0.28 | 0.41% | 160 | 24 | 17.65% | 136 | -7.48% | 147 | 6.52% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 1.03 | 0.96% | 600 | 22 | 3.81% | 578 | 22.98% | 470 | 1.51% |
| UTI Nifty Next 50 Index Fund Regular Growth | 12.75 | 0.41% | 7,394 | 21 | 0.28% | 7,373 | -9.58% | 8,154 | 0.70% |
| Navi Nifty Next 50 Index Fund Regular Growth | 0.80 | 0.41% | 465 | 19 | 4.26% | 446 | -7.66% | 483 | 2.77% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 0.15 | 0.07% | 89 | 17 | 23.61% | 72 | 33.33% | - | -% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 0.62 | 0.41% | 359 | 12 | 3.46% | 347 | -8.20% | 378 | 1.89% |
| Axis Nifty 100 Index Fund Regular Growth | 1.69 | 0.14% | 978 | 8 | 0.82% | 970 | -0.21% | 972 | 8.36% |
| Edelweiss Nifty Next 50 Index Fund Regular Growth | 0.06 | 0.40% | 36 | 8 | 28.57% | 28 | -3.45% | 29 | 16% |
| ICICI Prudential BSE 500 ETF | 0.19 | 0.10% | 108 | 7 | 6.93% | 101 | 6.32% | 95 | 4.40% |
| HDFC BSE 500 Index Fund Regular Growth | 0.04 | 0.10% | 25 | 6 | 31.58% | 19 | 35.71% | 14 | 7.69% |
| HSBC Nifty Next 50 Index Fund Regular Growth | 0.35 | 0.41% | 204 | 5 | 2.51% | 199 | -11.16% | 224 | 0.90% |
| HDFC Nifty 100 Index Fund Regular Growth | 0.20 | 0.14% | 114 | 5 | 4.59% | 109 | 2.83% | 106 | 0.95% |
| Axis Nifty Next 50 Index Fund Regular Growth | 0.47 | 0.41% | 275 | 5 | 1.85% | 270 | -6.90% | 290 | -0.68% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.09 | 0.10% | 53 | 5 | 10.42% | 37 | 12.12% | 27 | 12.50% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.03 | 0.07% | 18 | 5 | 38.46% | 13 | 44.44% | - | -% |
| ICICI Prudential Nifty Next 50 ETF | 1.80 | 0.41% | 1,042 | 4 | 0.39% | 1,038 | -9.03% | 1,141 | -0.26% |
| Nippon India ETF Nifty 100 | 0.30 | 0.14% | 176 | 2 | 1.15% | 174 | -2.25% | 178 | 0% |
| Bandhan Nifty 100 Index Fund Regular Growth | 0.15 | 0.14% | 87 | 2 | 2.35% | 85 | 2.41% | 83 | 2.47% |
| HDFC Nifty Next 50 ETF | 0.06 | 0.41% | 32 | 1 | 3.23% | 31 | -11.43% | 35 | 2.94% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.70 | 0.10% | 404 | 1 | 0.25% | 403 | 1.51% | 397 | 2.06% |
| ICICI Prudential Nifty 100 ETF | 0.09 | 0.14% | 55 | 1 | 1.85% | 54 | -1.82% | 55 | 3.77% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.06 | 0.07% | 35 | 1 | 2.94% | 34 | 3.03% | 33 | 10% |
| LIC MF Nifty Next 50 Index Growth | 0.27 | 0.40% | 156 | 0 | 0% | 156 | -10.34% | 174 | 0.58% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 2.41 | 0.24% | 1,400 | 0 | 0% | 1,400 | 0% | 1,400 | 0% |
| LIC MF Nifty 100 ETF | 0.97 | 0.14% | 565 | 0 | 0% | 565 | 0% | 565 | 0% |
| Sundaram Large Cap Fund Reg Gr | 28.90 | 0.87% | 16,757 | 0 | 0% | 16,757 | 0% | 16,757 | 0% |
| HDFC Nifty 100 ETF | 0.01 | 0.14% | 7 | 0 | 0% | 7 | -12.50% | 8 | 0% |
| HDFC BSE 500 ETF | 0.01 | 0.10% | 4 | 0 | 0% | 4 | -20% | 5 | 0% |
| Samco Active Momentum Fund Regular Growth | 6.47 | 1.20% | 3,750 | 0 | 0% | 3,750 | 0% | 3,750 | 0% |
| Samco ELSS Tax Saver Fund Regular Growth | 2.33 | 2.69% | 1,350 | 0 | 0% | 1,350 | 0% | 1,350 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 31.90 | 1.83% | 18,500 | 0 | 0% | 18,500 | 0% | 18,500 | 0% |
| Baroda BNP Paribas India Consumption Regular Growth | 22.42 | 1.90% | 13,000 | 0 | 0% | 13,000 | 0% | 13,000 | 0% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 125.00 | 3.48% | 72,485 | 0 | 0% | 72,485 | 0% | 72,485 | -0.25% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 65.53 | 3.28% | 38,000 | 0 | 0% | 38,000 | 0% | 38,000 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 741.54 | 1.14% | 430,000 | 0 | 0% | 430,000 | 0% | 430,000 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 344.90 | 2.16% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 62.23 | 1.35% | 36,086 | 0 | 0% | 36,086 | 0% | 36,086 | 0% |
| Total: | 2,696,501 | -66,485 | 2,769,343 | 2,774,403 | |||||