642.7K NSE+BSE Volume
NSE 01 Apr, 2025 1:06 PM (IST)
| MF | Apr-2021 | Mar-2021 | Feb-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 % | |
| Nippon India Focused Equity Fund - Growth | 96.57 | 1.97% | 849,789 | 849,789 | 100% | - | -% | - | -% |
| Nippon India Balanced Advantage Fund Growth | 11.36 | 0.34% | 100,000 | 100,000 | 100% | - | -% | - | -% |
| ICICI Prudential Technology Fund Growth | 11.89 | 0.58% | 104,629 | 40,000 | 61.89% | 64,629 | 10.30% | 58,592 | 166.33% |
| Nippon India Consumption Fund - Growth | 2.27 | 1.78% | 20,000 | 20,000 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 0.50 | 2.57% | 4,417 | 4,417 | 100% | - | -% | - | -% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 0.85 | 0.32% | 7,500 | 2,500 | 50% | 5,000 | 0% | 5,000 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.07 | 0.80% | 9,402 | 309 | 3.40% | 9,093 | 20.72% | 7,532 | 6.76% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.07 | 0.05% | 631 | 37 | 6.23% | 594 | 25.85% | 472 | 26.88% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 25.25 | 0.50% | 222,222 | 0 | 0% | 222,222 | 0% | 222,222 | 100% |
| ICICI Prudential Large & Mid Cap Fund Growth | 25.67 | 0.68% | 225,906 | 0 | 0% | 225,906 | 0% | 225,906 | 48.06% |
| ICICI Prudential FMCG Fund Growth | 10.43 | 1.40% | 91,769 | 0 | 0% | 91,769 | 0% | 91,769 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 28.41 | 0.17% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 100% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 8.41 | 1.24% | 74,000 | 0 | 0% | 74,000 | 0% | 74,000 | 100% |
| ICICI Prudential Multicap Fund Growth | 74.31 | 1.30% | 653,919 | 0 | 0% | 653,919 | 0% | 653,919 | 0% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 38.64 | 1.09% | 340,000 | 0 | 0% | 340,000 | 0% | 340,000 | 100% |
| ICICI Prudential Regular Savings Fund Growth | 10.92 | 0.34% | 96,127 | 0 | 0% | 96,127 | 0% | 96,127 | 0% |
| ICICI Prudential MidCap Fund Growth | 19.88 | 0.84% | 174,962 | 0 | 0% | 174,962 | 0% | 174,962 | 29.64% |
| SBI Contra Fund Regular Growth | 33.56 | 1.79% | 295,277 | 0 | 0% | 295,277 | 146.06% | 295,277 | 146.06% |
| Aditya Birla Sun Life India GenNext Fund Growth | 14.41 | 0.74% | 126,810 | 0 | 0% | 126,810 | 0% | 126,810 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 130.63 | 0.98% | 1,149,479 | 0 | 0% | 1,149,479 | 0% | 1,149,479 | -0.02% |
| Aditya Birla Sun Life Digital India Fund Growth | 9.47 | 0.76% | 83,333 | 0 | 0% | 83,333 | 0% | 83,333 | 100% |
| SBI Flexicap Fund Regular Growth | 102.63 | 0.85% | 903,150 | 0 | 0% | 903,150 | 0% | 903,150 | 0% |
| BNP Paribas Multi Cap Fund Growth | 2.27 | 0.44% | 20,000 | 0 | 0% | 20,000 | -19.35% | 24,800 | 0% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 3.98 | 0.81% | 35,000 | 0 | 0% | 35,000 | -22.22% | 45,000 | 0% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 0.57 | 0.18% | 5,000 | 0 | 0% | 5,000 | 0% | 5,000 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 3.75 | 0.43% | 33,000 | 0 | 0% | 33,000 | 0% | 33,000 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 79.55 | 1.00% | 700,000 | 0 | 0% | 700,000 | 0% | 700,000 | 100% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 3.41 | 0.61% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| Baroda BNP Paribas India Consumption Regular Growth | 5.68 | 0.82% | 50,000 | 0 | 0% | 50,000 | -28.57% | 70,000 | 0% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 9.47 | 3.61% | 83,367 | 0 | 0% | 83,367 | 0% | 83,367 | 0% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.06% | 251 | 0 | 0% | 251 | 37.91% | 182 | 0% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 16.07 | 1.76% | 141,455 | 0 | 0% | 141,455 | 0% | 141,455 | 64.68% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.33 | 0.80% | 11,667 | -297 | -2.48% | 11,964 | 15.90% | 10,323 | -3.52% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 11.84 | 0.62% | 104,160 | -5,840 | -5.31% | 90,116 | 28.74% | 90,116 | 28.74% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 0 | -% | 0 | -14,285 | -100% | 14,285 | -68.14% | 44,841 | 1071.09% |
| SBI Arbitrage Opportunities Fund Regular Growth | 0 | -% | 0 | -17,501 | -100% | 17,501 | -59.43% | - | -% |
| IDBI Flexi Cap Fund Regular Growth | 0 | -% | 0 | -23,053 | -100% | 23,053 | 0% | 23,053 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 0 | -% | 0 | -27,778 | -100% | 27,778 | 0% | 27,778 | 100% |
| Kotak Equity Arbitrage Fund Growth | 0 | -% | 0 | -37,444 | -100% | 37,444 | -82.54% | 214,489 | 100% |
| Sundaram Equity Fund Regular Growth | 0 | -% | 0 | -49,821 | -100% | 49,821 | 0% | 49,821 | 100% |
| Nippon India Growth Fund - Growth | 111.06 | 1.22% | 977,340 | -130,932 | -11.81% | 1,108,272 | 19.39% | 928,272 | 0% |
| Sundaram Mid Cap Growth | 0 | -% | 0 | -177,222 | -100% | 177,222 | -48.96% | 347,222 | 100% |
| ICICI Prudential Balanced Advantage Fund Growth | 187.12 | 0.61% | 1,646,629 | -401,709 | -19.61% | 2,048,338 | -0.45% | 2,057,699 | -0.40% |
| Edelweiss Arbitrage Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Arbitrage Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 9,621,191 | 131,170 | 9,470,137 | 9,684,968 | |||||