2,934 NSE+BSE Volume
NSE 24 Mar, 2025 12:06 PM (IST)
| MF | Oct-2022 | Sep-2022 | Aug-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Magnum Midcap Fund Regular Growth | 281.74 | 3.38% | 200,000 | 70,000 | 53.85% | 130,000 | 0% | 130,000 | 0% |
| SBI Focused Equity Fund Growth | 1,362.43 | 4.80% | 967,159 | 67,159 | 7.46% | 900,000 | 0% | 900,000 | 0% |
| ICICI Prudential FMCG Fund Growth | 40.46 | 3.40% | 28,722 | 13,394 | 87.38% | 15,328 | 35.56% | 11,307 | 1.39% |
| SBI Equity Savings Regular Growth | 26.06 | 1.07% | 18,500 | 7,000 | 60.87% | 11,500 | 0% | 11,500 | 0% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 6.16 | 0.96% | 4,376 | 4,376 | 100% | - | -% | - | -% |
| ICICI Prudential Bluechip Fund Growth | 342.10 | 0.98% | 242,850 | 4,066 | 1.70% | 238,784 | 3.45% | 230,822 | 0% |
| Nippon India ETF Nifty Next 50 Junior BeES | 13.48 | 0.45% | 9,572 | 308 | 3.32% | 9,264 | -24.39% | 12,253 | -12.88% |
| ICICI Prudential Nifty FMCG ETF | 0.94 | 1.66% | 669 | 221 | 49.33% | 448 | 2.28% | 438 | -3.52% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 11.02 | 0.44% | 7,824 | 168 | 2.19% | 7,656 | -25.78% | 10,315 | -12.24% |
| Kotak Nifty MNC ETF | 1.16 | 2.20% | 825 | 125 | 17.86% | 700 | 6900% | 10 | 100% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.16 | 0.96% | 115 | 115 | 100% | - | -% | - | -% |
| UTI Nifty Next 50 Index Fund Regular Growth | 9.01 | 0.44% | 6,397 | 108 | 1.72% | 6,289 | -24.68% | 8,350 | -10.94% |
| SBI Nifty Next 50 ETF | 5.26 | 0.45% | 3,736 | 96 | 2.64% | 3,640 | -22.14% | 4,675 | -11.00% |
| UTI Nifty Next 50 ETF | 4.10 | 0.44% | 2,909 | 85 | 3.01% | 2,824 | -22.67% | 3,652 | -10.12% |
| HDFC NIFTY Next 50 Index Fund Regular Growth | 1.73 | 0.45% | 1,231 | 24 | 1.99% | 1,207 | -23.12% | 1,570 | -14.25% |
| ICICI Prudential Nifty Next 50 ETF | 1.42 | 0.45% | 1,011 | 17 | 1.71% | 994 | -23.71% | 1,303 | -13.36% |
| Axis Nifty Next 50 Index Fund Regular Growth | 0.34 | 0.45% | 242 | 15 | 6.61% | 227 | -21.99% | 291 | -13.13% |
| Navi Nifty Next 50 Index Fund Regular Growth | 0.40 | 0.45% | 282 | 14 | 5.22% | 268 | -20.47% | 337 | -8.17% |
| Mirae Asset Nifty Next 50 ETF | 0.45 | 0.44% | 320 | 14 | 4.58% | 306 | -36.12% | 479 | -13.85% |
| DSP Nifty Next 50 Index Fund Regular Growth | 1.04 | 0.44% | 737 | 11 | 1.52% | 726 | -23.26% | 946 | -11.67% |
| Axis Nifty 100 Index Fund Regular Growth | 1.26 | 0.14% | 891 | 11 | 1.25% | 880 | 0.80% | 873 | -2.02% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | 0.15 | 0.44% | 108 | 6 | 5.88% | 102 | -42.37% | 177 | -12.81% |
| HDFC Nifty 100 Index Fund Regular Growth | 0.14 | 0.14% | 96 | 5 | 5.49% | 91 | 2.25% | 89 | 2.30% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.40 | 0.11% | 286 | 5 | 1.78% | 281 | 2.55% | 274 | 1.86% |
| HSBC Nifty Next 50 Index Fund Regular Growth | 0.27 | 0.44% | 191 | 3 | 1.60% | 188 | -23.27% | 245 | -11.55% |
| Nippon India ETF Nifty 100 | 0.26 | 0.14% | 184 | 2 | 1.10% | 182 | -1.62% | 185 | -2.12% |
| ICICI Prudential Nifty 100 ETF | 0.07 | 0.14% | 48 | 1 | 2.13% | 47 | 4.44% | 45 | 4.65% |
| Sundaram Nifty 100 Equal Wgt Gr | 0.52 | 0.92% | 372 | 0 | 0% | 372 | -3.63% | 386 | -3.02% |
| Sundaram Aggressive Hybrid Fund Growth | 25.36 | 0.81% | 18,000 | 0 | 0% | 18,000 | 0% | 18,000 | 0% |
| Nippon India Quant Fund - Growth | 0.68 | 1.95% | 486 | 0 | 0% | 486 | 0% | 486 | 0% |
| Sundaram Conservative Hybrid Fund Growth | 0.37 | 1.17% | 260 | 0 | 0% | 260 | 0% | 260 | 0% |
| Sundaram Large Cap Fund Reg Gr | 23.61 | 0.76% | 16,757 | 0 | 0% | 16,757 | 0% | 16,757 | 0% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 1.39 | 0.38% | 986 | 0 | 0% | 986 | 0% | 986 | 0% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 53.53 | 4.59% | 38,000 | 0 | 0% | 38,000 | 31.03% | 29,000 | 45% |
| SBI Conservative Hybrid Fund Regular Growth | 56.35 | 0.83% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 3.30% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 376.17 | 0.66% | 267,036 | 0 | 0% | 267,036 | 0% | 267,036 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 46.68 | 1.42% | 33,136 | 0 | 0% | 33,136 | 5.74% | 31,336 | 0.16% |
| SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | 380.35 | 6.88% | 270,000 | 0 | 0% | 270,000 | 0% | 270,000 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 4.47 | 1.69% | 3,176 | 0 | 0% | 3,176 | 0% | 3,176 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 1.40 | 1.46% | 997 | 0 | 0% | 997 | 0% | 997 | 0% |
| Bandhan Nifty 100 Index Fund Regular Growth | 0.09 | 0.13% | 61 | 0 | 0% | 61 | 7.02% | 57 | 9.62% |
| HDFC Nifty 100 ETF | 0.01 | 0.13% | 7 | 0 | 0% | 7 | -41.67% | 12 | 100% |
| HDFC Nifty Next 50 ETF | 0.04 | 0.43% | 25 | 0 | 0% | 25 | -24.24% | 33 | 100% |
| Edelweiss Large Cap Fund Growth | 2.32 | 0.62% | 1,647 | 0 | 0% | 1,647 | 42.47% | 1,156 | 100% |
| ITI ELSS Tax Saver Fund Regular Growth | 0.47 | 0.31% | 337 | 0 | 0% | 337 | 0% | 337 | 0% |
| ITI Multi Cap Fund Regular Growth | 4.01 | 0.84% | 2,850 | 0 | 0% | 2,850 | 0% | 2,850 | 0% |
| ITI Mid Cap Fund Regular Growth | 1.80 | 0.43% | 1,281 | 0 | 0% | 1,281 | 0% | 1,281 | 0% |
| UTI MNC Fund Regular Plan Growth | 93.82 | 3.74% | 66,600 | 0 | 0% | 66,600 | 0% | 66,600 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 44.37 | 1.55% | 31,500 | 0 | 0% | 31,500 | 0% | 31,500 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 36.21 | 2.90% | 25,706 | 0 | 0% | 25,706 | 0% | 25,706 | 0% |
| Total: | 2,530,665 | 81,823 | 2,448,842 | 2,442,982 | |||||