642.7K NSE+BSE Volume
NSE 01 Apr, 2025 1:06 PM (IST)
| MF | Apr-2022 | Mar-2022 | Feb-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 Multicap Fund Regular Growth | 277.66 | 2.89% | 1,518,137 | 1,211,085 | 394.42% | 307,052 | 100% | - | -% |
| ICICI Prudential Technology Fund Growth | 31.15 | 0.37% | 170,289 | 76,705 | 81.96% | 93,584 | 0% | 93,584 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 11.52 | 1.00% | 63,000 | 63,000 | 100% | - | -% | - | -% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 11.52 | 1.54% | 63,000 | 63,000 | 100% | - | -% | - | -% |
| Bandhan Sterling Value Fund Regular Plan Growth | 36.58 | 0.79% | 200,000 | 57,318 | 40.17% | 142,682 | 18.90% | 120,000 | 0% |
| SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl | 100.46 | 4.13% | 549,298 | 19,298 | 3.64% | 530,000 | 0% | 530,000 | 63.96% |
| SBI Equity Savings Regular Growth | 16.69 | 0.71% | 91,257 | 11,257 | 14.07% | 80,000 | 100% | - | -% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 15.51 | 1.63% | 84,825 | 4,825 | 6.03% | 80,000 | 0% | 80,000 | 0% |
| Mirae Asset Arbitrage Fund Regular Growth | 0.45 | 0.11% | 2,442 | 2,442 | 100% | 0 | -100% | 9,361 | 100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 2.97 | 0.98% | 16,216 | 598 | 3.83% | 15,618 | 5.61% | 14,789 | 7.63% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 0.86 | 3.44% | 4,716 | 451 | 10.57% | - | -% | - | -% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.49 | 0.98% | 2,689 | 207 | 8.34% | 2,482 | 8.81% | 2,281 | 16.14% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.22 | 0.07% | 1,200 | 61 | 5.36% | 1,139 | 4.69% | 1,088 | 5.63% |
| Canara Robeco Small Cap Fund Regular Growth | 34.57 | 1.38% | 189,000 | 0 | 0% | 189,000 | 152% | 75,000 | 100% |
| Nippon India Consumption Fund - Growth | 7.32 | 3.70% | 40,000 | 0 | 0% | 40,000 | 33.33% | 30,000 | 0% |
| Nippon India Balanced Advantage Fund Growth | 41.91 | 0.70% | 229,147 | 0 | 0% | 229,147 | -15.75% | 272,000 | 43.16% |
| Nippon India Multi Cap Fund - Growth | 91.45 | 0.76% | 500,000 | 0 | 0% | 500,000 | 150% | 200,000 | 33.33% |
| Nippon India ELSS Tax Saver Fund Growth | 137.17 | 1.17% | 750,000 | 0 | 0% | 750,000 | 0% | 750,000 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 1.19 | 0.03% | 6,512 | 0 | 0% | 6,512 | 0% | 6,512 | 100% |
| HSBC Focused Fund Regular Growth | 11.52 | 2.14% | 63,000 | 0 | 0% | 63,000 | 14.55% | 55,000 | 0% |
| Bandhan Multi Cap Fund Regular Growth | 25.61 | 2.76% | 140,000 | 0 | 0% | 140,000 | 0% | 140,000 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 40.64 | 0.72% | 222,222 | 0 | 0% | 222,222 | 0% | 222,222 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 34.33 | 0.18% | 187,707 | 0 | 0% | 187,707 | 0% | 187,707 | 0% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 62.18 | 1.46% | 340,000 | 0 | 0% | 340,000 | 0% | 340,000 | 0% |
| Sundaram Aggressive Hybrid Fund Growth | 10.53 | 0.35% | 57,600 | 0 | 0% | 57,600 | 0% | 57,600 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 25.02 | 0.94% | 136,810 | 0 | 0% | 136,810 | 0% | 136,810 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 50.87 | 0.33% | 278,142 | 0 | 0% | 278,142 | -69.39% | 908,589 | -4.31% |
| SBI Flexicap Fund Regular Growth | 174.66 | 1.13% | 955,001 | 0 | 0% | 955,001 | 0% | 955,001 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 189.34 | 0.48% | 1,035,245 | 0 | 0% | 1,035,245 | -8.92% | 1,136,629 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 12.44 | 1.05% | 68,000 | 0 | 0% | 68,000 | 0% | 68,000 | 0% |
| Union Balanced Advantage Fund Regular Growth | 4.84 | 0.26% | 26,455 | 0 | 0% | 26,455 | 80.56% | 14,652 | 0% |
| Union Equity Savings Fund Regular Growth | 1.79 | 1.09% | 9,768 | 0 | 0% | 9,768 | 0% | 9,768 | 0% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 25.87 | 2.55% | 141,455 | 0 | 0% | 141,455 | 0% | 141,455 | 0% |
| HSBC Flexi Cap Fund - Growth | 5.49 | 1.36% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| HSBC Conservative Hybrid Fund Growth | 0.46 | 0.48% | 2,500 | 0 | 0% | 2,500 | 66.67% | 1,500 | 0% |
| HSBC Small Cap Equity Fund Growth | 7.32 | 2.34% | 40,000 | 0 | 0% | 40,000 | 33.33% | 30,000 | 0% |
| HSBC Tax Saver Equity Fund Growth | 3.66 | 1.93% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| HSBC Equity Hybrid Fund Regular Growth | 4.57 | 0.94% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 0% |
| Union Small Cap Fund Regular Growth | 7.67 | 1.26% | 41,925 | 0 | 0% | 41,925 | 100% | - | -% |
| Shriram Flexi Cap Fund Regular Growth | 0.45 | 0.72% | 2,480 | 0 | 0% | 2,480 | 100% | - | -% |
| Union Midcap Fund Regular Growth | 4.17 | 0.98% | 22,811 | 0 | 0% | 22,811 | 100% | - | -% |
| Sundaram Services Regular Growth | 20.93 | 0.99% | 114,424 | 0 | 0% | 114,424 | 100% | - | -% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 1.12 | 0.01% | 6,105 | 0 | 0% | 6,105 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.08% | 252 | -12 | -4.55% | 264 | 8.64% | 243 | -33.06% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.71 | 0.98% | 14,838 | -143 | -0.95% | 14,981 | 5.66% | 14,178 | 3.36% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 1.47 | 3.46% | 8,026 | -220 | -2.67% | 8,246 | -6.80% | 8,848 | 4.32% |
| DSP Arbitrage Fund Growth | 0.52 | 0.04% | 2,849 | -814 | -22.22% | 3,663 | -77.50% | 16,280 | 100% |
| Union Arbitrage Fund Regular Growth | 0.89 | 0.94% | 4,884 | -814 | -14.29% | 5,698 | 16.67% | 4,884 | 0% |
| Invesco India Arbitrage Fund Growth | 0 | -% | 0 | -1,628 | -100% | 1,628 | 33.33% | 1,221 | 100% |
| Taurus ELSS Tax Saver Fund-Growth Option | 0 | -% | 0 | -1,756 | -100% | 1,756 | 100% | - | -% |
| Total: | 11,618,272 | 385,648 | 11,245,510 | 11,378,091 | |||||