354.4K NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
| MF | Jun-2024 | May-2024 | Apr-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Arbitrage Opportunities Fund Regular Growth | 92.08 | 0.28% | 291,500 | 245,750 | 537.16% | 45,750 | -45.21% | 83,500 | -56.74% |
| ICICI Prudential Innovation Fund Regular Growth | 173.57 | 3.02% | 549,458 | 175,927 | 47.10% | 373,531 | 100% | - | -% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 53.95 | 0.91% | 170,781 | 170,781 | 100% | - | -% | - | -% |
| Kotak Equity Arbitrage Fund Growth | 55.44 | 0.12% | 175,500 | 162,750 | 1276.47% | 12,750 | -91.87% | 156,750 | 113.27% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 87.13 | 0.74% | 275,812 | 106,298 | 62.71% | 169,514 | 0% | 169,514 | 0% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 73.47 | 3.02% | 232,566 | 101,706 | 77.72% | 130,860 | 101.53% | 64,934 | 100% |
| Axis India Manufacturing Fund Regular Growth | 90.56 | 1.53% | 286,693 | 79,156 | 38.14% | 207,537 | -19.12% | 256,605 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 19.43 | 0.31% | 61,500 | 49,000 | 392% | 12,500 | 72.41% | 7,250 | -32.56% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 19.19 | 0.16% | 60,750 | 46,250 | 318.97% | 14,500 | -50.85% | 29,500 | 10.28% |
| Tata Arbitrage Fund Regular Growth | 16.98 | 0.15% | 53,750 | 46,000 | 593.55% | 7,750 | 100% | - | -% |
| Canara Robeco Emerging Equities Growth | 226.89 | 0.95% | 718,241 | 40,000 | 5.90% | 678,241 | 27.19% | 533,241 | 100% |
| Nippon India Arbitrage Fund Growth | 13.50 | 0.09% | 42,750 | 37,750 | 755% | 5,000 | -95.11% | 102,250 | -6.83% |
| HDFC NIFTY Next 50 Index Fund Regular Growth | 34.65 | 2.21% | 109,689 | 36,272 | 49.41% | 73,417 | 55.04% | 47,353 | 6.38% |
| Axis Bluechip Fund Growth | 640.82 | 1.86% | 2,028,600 | 31,244 | 1.56% | 1,997,356 | -0.76% | 2,012,644 | 3.39% |
| ICICI Prudential Child Care Fund (Gift Plan) | 9.48 | 0.71% | 30,000 | 30,000 | 100% | - | -% | - | -% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 6.32 | 0.72% | 20,000 | 20,000 | 100% | - | -% | - | -% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 4.74 | 0.86% | 15,000 | 15,000 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 128.97 | 2.21% | 408,265 | 8,127 | 2.03% | 400,138 | 3.66% | 386,015 | 3.46% |
| Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth | 25.31 | 2.97% | 80,116 | 7,647 | 10.55% | 72,469 | 46.01% | - | -% |
| Invesco India Arbitrage Fund Growth | 1.97 | 0.01% | 6,250 | 6,250 | 100% | - | -% | 0 | -100% |
| Nippon India ETF Nifty Next 50 Junior BeES | 110.63 | 2.21% | 350,225 | 6,211 | 1.81% | 344,014 | 2.77% | 334,747 | -14.34% |
| SBI Nifty Next 50 Index Fund Regular Growth | 23.73 | 2.21% | 75,135 | 5,173 | 7.39% | 69,962 | 7.83% | 64,881 | 3.53% |
| Axis Arbitrage Regular Growth | 1.34 | 0.03% | 4,250 | 4,250 | 100% | 0 | -100% | 250 | 100% |
| ICICI Prudential Nifty Next 50 ETF | 16.28 | 2.21% | 51,536 | 3,493 | 7.27% | 48,043 | 10.08% | 43,644 | 3.28% |
| UTI Multi Asset Allocation Fund Regular Plan Growth | 10.49 | 0.43% | 33,198 | 3,359 | 11.26% | 29,839 | 18.89% | 25,099 | 12.99% |
| UTI BSE Low Volatility Index Fund Regular Growth | 14.67 | 3.41% | 46,477 | 2,961 | 6.80% | 43,516 | 3.69% | 41,969 | 3.54% |
| UTI Nifty Next 50 ETF | 52.52 | 2.21% | 166,254 | 2,842 | 1.74% | 163,412 | 1.65% | 160,767 | 1.49% |
| Navi Nifty Next 50 Index Fund Regular Growth | 11.47 | 2.22% | 36,322 | 2,667 | 7.92% | 33,655 | 47.27% | 22,853 | 9.85% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 4.02 | 0.26% | 12,725 | 2,574 | 25.36% | 10,151 | 1.58% | 9,993 | 43.76% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | 3.30 | 2.21% | 10,453 | 2,429 | 30.27% | 8,024 | 6.84% | 7,510 | 10.39% |
| Axis Nifty Next 50 Index Fund Regular Growth | 5.38 | 2.20% | 17,046 | 2,244 | 15.16% | 14,802 | 15.13% | 12,857 | 13.18% |
| Motilal Oswal BSE Low Volatility Index Fund Regular Growth | 2.60 | 3.41% | 8,239 | 2,208 | 36.61% | 6,031 | 11.50% | 5,409 | -36.53% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth | 0.58 | 3.00% | 1,834 | 1,834 | 100% | - | -% | - | -% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 24.48 | 0.11% | 77,500 | 1,500 | 1.97% | 76,000 | -53.01% | 161,750 | -11.00% |
| Mirae Asset Nifty Next 50 ETF | 5.56 | 2.21% | 17,600 | 1,498 | 9.30% | 16,102 | 1.99% | 15,788 | 0.71% |
| Mirae Asset Nifty India Manufacturing ETF | 2.57 | 1.35% | 8,121 | 1,479 | 22.27% | 6,642 | 11.03% | 5,982 | 2.08% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 6.42 | 2.21% | 20,326 | 1,273 | 6.68% | 19,053 | 25.75% | 15,151 | 5.00% |
| Axis Nifty 100 Index Fund Regular Growth | 5.62 | 0.36% | 17,793 | 892 | 5.28% | 16,901 | 1.45% | 16,660 | 1.87% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 2.18 | 1.00% | 6,890 | 822 | 13.55% | 6,068 | 26.23% | 4,807 | 13.53% |
| Motilal Oswal BSE Low Volatility ETF | 2.08 | 3.40% | 6,602 | 552 | 9.12% | 6,050 | 18.86% | 5,090 | 2.37% |
| ICICI Prudential Nifty 200 Quality 30 ETF | 1.44 | 2.61% | 4,559 | 432 | 10.47% | 4,127 | 44.96% | 2,847 | 10.43% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 0.83 | 0.18% | 2,631 | 374 | 16.57% | 2,257 | 12.18% | 2,012 | 13.93% |
| Edelweiss Nifty Next 50 Index Fund Regular Growth | 1.14 | 2.22% | 3,619 | 343 | 10.47% | 3,276 | 20.18% | 2,726 | 25.74% |
| ICICI Prudential Nifty Commodities ETF | 0.90 | 2.41% | 2,851 | 325 | 12.87% | 2,526 | -5.43% | 2,671 | -7.39% |
| HDFC Nifty Next 50 ETF | 0.88 | 2.21% | 2,771 | 310 | 12.60% | 2,461 | 52.38% | 1,615 | 16.86% |
| HSBC Arbitrage Fund Regular Growth | 0.39 | 0.02% | 1,250 | 250 | 25% | 1,000 | 100% | 0 | -100% |
| Zerodha Nifty 100 ETF | 0.06 | 0.36% | 198 | 198 | 100% | - | -% | - | -% |
| HDFC Nifty 100 Index Fund Regular Growth | 0.72 | 0.36% | 2,282 | 195 | 9.34% | 2,087 | 4.45% | 1,998 | 4.12% |
| Navi Nifty India Manufacturing Index Fund Regular Growth | 0.57 | 1.28% | 1,789 | 185 | 11.53% | 1,604 | 12.96% | 1,420 | 11.46% |
| Motilal Oswal Nifty 500 ETF | 0.15 | 0.26% | 460 | 150 | 48.39% | 310 | 13.97% | 272 | 0% |
| Total: | 18,073,714 | 580,218 | 17,493,496 | 18,592,645 | |||||