2,934 NSE+BSE Volume
NSE 24 Mar, 2025 12:06 PM (IST)
| MF | Jun-2020 | May-2020 | Apr-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 146.44 | 4.04% | 144,251 | 13,724 | 10.51% | 130,527 | 0% | 130,527 | 7.54% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 5.40 | 0.40% | 5,316 | 5,316 | 100% | - | -% | - | -% |
| PGIM India Large Cap Fund Growth | 2.78 | 0.99% | 2,740 | 1,638 | 148.64% | 1,102 | 0% | 1,102 | 100% |
| PGIM India Hybrid Equity Fund Growth Option | 0.83 | 0.79% | 820 | 820 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Next 50 ETF | 0.71 | 1.26% | 696 | 255 | 57.82% | 441 | 0.68% | 438 | -8.37% |
| ICICI Prudential FMCG Fund Growth | 9.56 | 1.79% | 9,413 | 210 | 2.28% | 9,203 | 67.72% | 5,487 | 0% |
| Edelweiss Equity Savings Fund Regular Growth | 0.19 | 0.27% | 188 | 188 | 100% | - | -% | - | -% |
| Quant Active Fund Growth | 0.15 | 1.32% | 150 | 150 | 100% | - | -% | - | -% |
| PGIM India Equity Savings Fund Growth Option | 0.14 | 0.38% | 140 | 140 | 100% | - | -% | - | -% |
| Sundaram Nifty 100 Equal Wgt Gr | 0.16 | 1.00% | 159 | 11 | 7.43% | 148 | 3.50% | 143 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.07 | 0.15% | 70 | 5 | 7.69% | 65 | 10.17% | 59 | 11.32% |
| Axis Nifty 100 Index Fund Regular Growth | 0.64 | 0.18% | 628 | 5 | 0.80% | 623 | 3.49% | 602 | -2.43% |
| Sundaram large and Mid Cap Fund Growth | 24.03 | 2.16% | 23,673 | 0 | 0% | 23,673 | 0% | 23,673 | 13.73% |
| Sundaram Equity Hybrid Fund Growth | 20.65 | 1.32% | 20,342 | 0 | 0% | 20,342 | 0% | 20,342 | 6.93% |
| Sundaram Consumption Fund Growth | 42.64 | 2.87% | 42,000 | 0 | 0% | 42,000 | 0% | 42,000 | 2.44% |
| Sundaram Mid Cap Growth | 65.88 | 1.35% | 64,893 | 0 | 0% | 64,893 | 0% | 64,893 | 1.57% |
| Sundaram Diversified Equity Fund Growth | 24.21 | 1.17% | 23,847 | 0 | 0% | 23,847 | 0% | 23,847 | 0% |
| Sundaram Balanced Advantage Fund Regular Growth | 8.53 | 1.51% | 8,400 | 0 | 0% | 8,400 | 0% | 8,400 | 100% |
| LIC MF Midcap Fund Regular Growth | 4.46 | 2.63% | 4,392 | 0 | 0% | 4,392 | 0% | 4,392 | 0% |
| LIC MF Focused Fund Growth | 2.98 | 1.98% | 2,934 | 0 | 0% | 2,934 | 0% | 2,934 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 126.90 | 1.26% | 125,003 | 0 | 0% | 125,003 | 0% | 125,003 | 19.43% |
| Mahindra Manulife Consumption Fund Regular Growth | 0.71 | 1.26% | 700 | 0 | 0% | 700 | 0% | 700 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 3.44 | 1.10% | 3,391 | 0 | 0% | 3,391 | -5.15% | 3,575 | 0% |
| Edelweiss Aggressive Hybrid A Growth | 0.03 | 0.22% | 28 | 0 | 0% | 28 | 0% | 28 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 3.14 | 1.25% | 3,090 | 0 | 0% | 3,090 | 0% | 3,090 | 33.71% |
| SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | 135.02 | 3.75% | 133,000 | 0 | 0% | 133,000 | 0% | 133,000 | 0% |
| Tata India Consumer Fund Regular Growth | 19.09 | 1.69% | 18,809 | 0 | 0% | 18,809 | 0% | 18,809 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 10.28 | 0.04% | 10,130 | 0 | 0% | 10,130 | 0% | 10,130 | 0% |
| Nippon India ETF Nifty 100 | 0.01 | 0.19% | 12 | 0 | 0% | 12 | 0% | 12 | 0% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 6.04 | 1.19% | 5,946 | 0 | 0% | 5,946 | 0% | 5,946 | 3.90% |
| SBI Focused Equity Fund Growth | 544.48 | 6.08% | 536,349 | 0 | 0% | 536,349 | 0% | 536,349 | 0% |
| SBI Conservative Hybrid Fund Regular Growth | 11.17 | 1.16% | 11,000 | 0 | 0% | 11,000 | 0% | 11,000 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 271.09 | 0.90% | 267,036 | 0 | 0% | 267,036 | 0% | 267,036 | 0% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 1.40 | 1.07% | 1,381 | 0 | 0% | 1,381 | 0% | 1,381 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 1.72 | 1.26% | 1,693 | 0 | 0% | 1,693 | 0% | 1,693 | 29.93% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 0.77 | 0.95% | 760 | 0 | 0% | 760 | 0% | 760 | 29.69% |
| SBI Equity Savings Regular Growth | 7.11 | 0.53% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 27.41 | 1.17% | 27,000 | 0 | 0% | 27,000 | 0% | 27,000 | 0% |
| UTI MNC Fund Regular Plan Growth | 75.13 | 3.59% | 74,009 | 0 | 0% | 74,009 | 0% | 74,009 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 40.20 | 1.92% | 39,600 | 0 | 0% | 39,600 | 0% | 39,600 | 0% |
| Bandhan Flexi Cap Fund Growth | 83.24 | 1.83% | 82,000 | 0 | 0% | 82,000 | 0% | 82,000 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 3.91 | 0.59% | 3,856 | 0 | 0% | 3,856 | 0% | 3,856 | 0% |
| LIC MF ELSS Tax Saver Growth | 1.73 | 0.71% | 1,700 | 0 | 0% | 1,700 | 0% | 1,700 | 0% |
| LIC MF Unit Linked Insurance Scheme | 2.84 | 1.08% | 2,800 | 0 | 0% | 2,800 | 0% | 2,800 | 0% |
| UTI India Consumer Fund Regular Plan Growth | 3.05 | 1.23% | 3,000 | 0 | 0% | 3,000 | 0% | 3,000 | -9.09% |
| Groww ELSS Tax Saver Growth | 0.39 | 0.51% | 385 | 0 | 0% | 385 | 0% | 385 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 15.23 | 0.79% | 15,000 | 0 | 0% | 15,000 | 0% | 15,000 | 0% |
| LIC MF Nifty 100 ETF | 0.49 | 0.17% | 482 | 0 | 0% | 482 | 0% | 482 | 0% |
| ICICI Prudential Nifty 100 ETF | 0.02 | 0.19% | 23 | -1 | -4.17% | 24 | 4.35% | 23 | 0% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 0.47 | 1.29% | 463 | -2 | -0.43% | 465 | 8.90% | 427 | 19.27% |
| Total: | 1,789,163 | 4,520 | 1,784,643 | 1,783,387 | |||||