5,034 NSE+BSE Volume
NSE 25 Mar, 2025 11:35 AM (IST)
| MF | Jul-2021 | Jun-2021 | May-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 % | |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 10.40 | 1.58% | 8,200 | 0 | 0% | 8,200 | 0% | 8,200 | 0% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 1.02 | 0.84% | 801 | 0 | 0% | 801 | 0% | 801 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 7.79 | 1.67% | 6,144 | 0 | 0% | 6,144 | 0% | 6,144 | -10.88% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 175.17 | 4.21% | 138,141 | 0 | 0% | 138,141 | 0% | 138,141 | 0% |
| Nippon India Quant Fund - Growth | 0.46 | 1.56% | 365 | 0 | 0% | 365 | 0% | 365 | 0% |
| Sundaram Smart NIFTY 100 Equal Weight Regular Growth | 0.30 | 0.89% | 237 | 7 | 3.04% | 230 | 7.98% | 213 | 0.95% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 8.14 | 1.69% | 6,416 | 0 | 0% | 6,416 | 0% | 6,416 | -6.55% |
| Sundaram Large Cap Fund Reg Gr | 18.88 | 1.63% | 14,892 | 0 | 0% | 14,892 | 0% | 14,892 | 0% |
| Nippon India Consumption Fund - Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life India GenNext Fund Growth | 28.17 | 1.26% | 22,214 | 2,000 | 9.89% | 20,214 | 0% | 20,214 | 0% |
| Sundaram Consumption Fund Growth | 27.58 | 2.12% | 21,750 | -750 | -3.33% | 22,500 | -6.25% | 24,000 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 3.62 | 1.68% | 2,851 | 0 | 0% | 2,851 | 0% | 2,851 | -14.92% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 239.13 | 1.68% | 188,580 | 0 | 0% | 188,580 | 0% | 188,580 | 9.98% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 0.80 | 0.81% | 631 | 33 | 5.52% | 598 | -7.29% | 645 | -1.83% |
| Nippon India ETF Nifty Next 50 Junior BeES | 15.34 | 0.81% | 12,099 | 738 | 6.50% | 11,361 | -5.62% | 12,037 | -0.36% |
| Sundaram Equity Hybrid Fund Growth | 28.28 | 1.53% | 22,304 | 0 | 0% | 22,304 | 0% | 22,304 | 9.11% |
| Sundaram Conservative Hybrid Fund Growth | 0.33 | 1.05% | 260 | 0 | 0% | 260 | 0% | 260 | 0% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 0.57 | 0.81% | 453 | 15 | 3.42% | 438 | 17.11% | 374 | 6.55% |
| UTI MNC Fund Regular Plan Growth | 89.02 | 3.53% | 70,200 | 0 | 0% | 70,200 | 0% | 70,200 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 1.26 | 1.39% | 997 | 0 | 0% | 997 | 0% | 997 | -9.12% |
| UTI Nifty Next 50 Index Fund Regular Growth | 9.47 | 0.81% | 7,465 | 665 | 9.78% | 6,800 | -3.52% | 7,048 | -5.19% |
| UTI Nifty Next 50 ETF | 4.43 | 0.81% | 3,491 | 203 | 6.17% | 3,288 | -7.35% | 3,549 | -2.31% |
| Axis Nifty 100 Index Fund Regular Growth | 0.73 | 0.15% | 573 | 16 | 2.87% | 557 | 2.39% | 544 | 2.64% |
| DSP Nifty Next 50 Index Fund Regular Growth | 1.05 | 0.81% | 825 | 86 | 11.64% | 739 | -2.64% | 759 | 0.66% |
| UTI Dividend Yield Fund Regular Plan Growth | 39.94 | 1.32% | 31,500 | 0 | 0% | 31,500 | 0% | 31,500 | 0% |
| UTI India Consumer Fund Regular Plan Growth | 5.07 | 1.54% | 4,000 | 0 | 0% | 4,000 | 0% | 4,000 | -13.04% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 0.68 | 0.81% | 533 | 45 | 9.22% | 488 | -1.01% | 493 | 4.23% |
| LIC MF Midcap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 1,790 | 0% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 0 | -% | 0 | -3,000 | -100% | 3,000 | -37.85% | 4,827 | -21.47% |
| Union Aggressive Hybrid Fund Regular Growth | 2.71 | 0.56% | 2,135 | -103 | -4.60% | 2,238 | -3.07% | 2,309 | 0% |
| LIC MF Nifty Next 50 Index Growth | 0.43 | 0.80% | 340 | 15 | 4.62% | 325 | -12.16% | 370 | 3.06% |
| Union ELSS Tax Saver Fund Growth | 4.26 | 1.09% | 3,359 | -51 | -1.50% | 3,410 | 43.52% | 2,376 | 0% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 1.69 | 0.50% | 1,333 | 0 | 0% | 1,333 | 0% | 1,333 | -19.60% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.21 | 0.11% | 169 | 7 | 4.32% | 162 | 7.28% | 151 | 6.34% |
| Baroda BNP Paribas India Consumption Regular Growth | 14.35 | 1.82% | 11,320 | 0 | 0% | 11,320 | 0% | 11,320 | -9.44% |
| Baroda BNP Paribas Focused Regular Growth | 4.22 | 2.09% | 3,325 | 0 | 0% | 3,325 | 0% | 3,325 | -24.43% |
| Nippon India ETF Nifty 100 | 0.24 | 0.15% | 193 | -25 | -11.47% | 218 | -1.80% | 222 | 42.31% |
| Union Largecap Fund Regular Growth | 1.61 | 0.82% | 1,269 | -14 | -1.09% | 1,283 | -2.06% | 1,310 | 0% |
| Sundaram Nifty 100 Equal Wgt Gr | 0.24 | 0.90% | 190 | 11 | 6.15% | 179 | 1.13% | 177 | -1.12% |
| Bandhan Flexi Cap Fund Growth | 0 | -% | 0 | -20,483 | -100% | 20,483 | 0% | 20,483 | 0% |
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | 8.70 | 0.77% | 6,858 | -472 | -6.44% | 7,330 | 0% | 7,330 | -33.54% |
| Mirae Asset Great Consumer Regular Growth | 22.83 | 1.65% | 18,000 | 0 | 0% | 18,000 | 0% | 18,000 | -6.25% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 12.68 | 1.66% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 143.90% |
| SBI Conservative Hybrid Fund Regular Growth | 25.11 | 0.63% | 19,800 | 4,800 | 32% | 15,000 | 50% | 10,000 | 0% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 8.88 | 3.74% | 7,000 | 5,000 | 250% | 2,000 | 0% | 2,000 | 0% |
| Mirae Asset ESG Sector Leaders ETF | 0.36 | 0.24% | 282 | 1 | 0.36% | 281 | -9.06% | 309 | 3% |
| Edelweiss Large Cap Fund Growth | 1.84 | 0.70% | 1,451 | 0 | 0% | 1,451 | 18.84% | 1,221 | 50.93% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 20.06 | 0.42% | 15,820 | 0 | 0% | 15,820 | 21.71% | 12,998 | 0% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth | 1.66 | 1.00% | 1,310 | 249 | 23.47% | 1,061 | 0% | 1,061 | 0% |
| SBI Nifty Next 50 ETF | 7.23 | 0.81% | 5,703 | 332 | 6.18% | 5,371 | -4.31% | 5,613 | -1.84% |
| SBI Focused Equity Fund Growth | 748.16 | 4.19% | 590,000 | 0 | 0% | 590,000 | 0% | 590,000 | 0% |
| Edelweiss Equity Savings Fund Regular Growth | 0.53 | 0.31% | 421 | 54 | 14.71% | 367 | 38.49% | 265 | 0% |
| LIC MF Nifty 100 ETF | 0.61 | 0.14% | 482 | 0 | 0% | 482 | 0% | 482 | 0% |
| HSBC Nifty Next 50 Index Fund Regular Growth | 0.26 | 0.81% | 207 | 18 | 9.52% | 189 | -3.08% | 195 | 2.09% |
| SBI Multi Asset Allocation Fund Regular Growth | 1.11 | 0.26% | 874 | 0 | 0% | 874 | 0% | 874 | 0% |
| SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | 168.65 | 3.27% | 133,000 | 0 | 0% | 133,000 | 0% | 133,000 | 0% |
| ICICI Prudential BSE 500 ETF | 0.07 | 0.12% | 55 | 0 | 0% | 55 | 3.77% | 53 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 338.62 | 0.78% | 267,036 | 0 | 0% | 267,036 | 0% | 267,036 | 0% |
| ICICI Prudential FMCG Fund Growth | 20.86 | 2.41% | 16,448 | 2,700 | 19.64% | 13,748 | 18.51% | 11,601 | 0% |
| SBI Retirement Benefit Fund - Conservative Plan Regular Growth | 0.53 | 0.38% | 420 | 116 | 38.16% | 304 | 0% | 304 | 0% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | 13.70 | 2.56% | 10,800 | 1,340 | 14.16% | 9,460 | 0% | 9,460 | 0% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | 9.81 | 1.92% | 7,738 | 0 | 0% | 7,738 | 0% | 7,738 | 0% |
| Edelweiss Aggressive Hybrid A Growth | 0.27 | 0.37% | 211 | 31 | 17.22% | 180 | 100% | 90 | 3.45% |
| ICICI Prudential Nifty Next 50 ETF | 1.59 | 0.81% | 1,257 | 97 | 8.36% | 1,160 | -10.56% | 1,297 | -0.61% |
| Mirae Asset Nifty Next 50 ETF | 0.59 | 0.81% | 467 | 43 | 10.14% | 424 | -6.19% | 452 | -1.74% |
| ICICI Prudential MNC Fund Regular Growth | 19.62 | 2.92% | 15,476 | 0 | 0% | 15,476 | 0% | 15,476 | 0% |
| SBI Equity Savings Regular Growth | 8.88 | 0.54% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | 0% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 11.42 | 0.81% | 9,005 | 938 | 11.63% | 8,067 | -3.63% | 8,371 | 0.54% |
| SBI Tax Advantage Fund Series III Regular Growth | 1.14 | 3.70% | 900 | 0 | 0% | 900 | 0% | 900 | 0% |
| SBI Nifty Next 50 Index Fund Regular Growth | 2.41 | 0.81% | 1,897 | 200 | 11.79% | 1,697 | 6.06% | 1,600 | 100% |
| ICICI Prudential Bluechip Fund Growth | 159.19 | 0.56% | 125,541 | 10,000 | 8.65% | 115,541 | 12.18% | 102,992 | 0% |
| ICICI Prudential Nifty 100 ETF | 0.04 | 0.15% | 28 | 1 | 3.70% | 27 | -3.57% | 28 | 0% |
| SBI Dynamic Asset Allocation Regular Growth | - | -% | - | - | -% | 4,800 | 100% | - | -% |
| Total: | 1,865,042 | 4,863 | 1,864,979 | 1,843,266 | |||||