642.7K NSE+BSE Volume
NSE 01 Apr, 2025 1:06 PM (IST)
| MF | Apr-2024 | Mar-2024 | Feb-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 % | |
| ICICI Prudential Flexicap Fund Regular Growth | 140.13 | 0.94% | 1,029,502 | 992,089 | 2651.72% | 37,413 | 100% | - | -% |
| UTI Value fund Fund-Regular Plan Growth | 88.47 | 0.99% | 650,000 | 250,000 | 62.50% | 400,000 | 100% | - | -% |
| ICICI Prudential India Opportunities Fund Regular Growth | 23.14 | 0.12% | 170,029 | 170,029 | 100% | - | -% | - | -% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 234.12 | 1.75% | 1,720,000 | 113,743 | 7.08% | 1,606,257 | 0% | 1,606,257 | 0% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth | 8.09 | 0.90% | 59,402 | 59,402 | 100% | - | -% | - | -% |
| HDFC Small Cap Fund Growth | 493.71 | 1.66% | 3,627,141 | 50,000 | 1.40% | 3,577,141 | 0% | 3,577,141 | 1.76% |
| Kotak India EQ Contra Fund Growth | 23.82 | 0.80% | 175,000 | 23,000 | 15.13% | 152,000 | 100% | - | -% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 2.82 | 0.18% | 20,753 | 10,885 | 110.31% | 9,868 | 100% | - | -% |
| Kotak Technology Fund Regular Growth | 6.31 | 2.01% | 46,380 | 5,500 | 13.45% | 40,880 | 100% | - | -% |
| HDFC Technology Fund Regular Growth | 5.58 | 0.58% | 41,000 | 5,000 | 13.89% | 36,000 | 0% | 36,000 | 12.50% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 7.61 | 0.60% | 55,898 | 2,637 | 4.95% | 53,261 | -4.00% | 55,478 | 12.00% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 4.79 | 1.63% | 35,158 | 2,338 | 7.12% | 32,820 | -9.16% | 36,131 | 5.61% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 4.28 | 0.60% | 31,435 | 2,039 | 6.94% | 29,396 | 5.16% | 27,954 | 11.11% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 4.15 | 0.60% | 30,482 | 1,807 | 6.30% | 28,675 | 0.64% | 28,493 | -5.92% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.63 | 0.06% | 4,627 | 1,408 | 43.74% | 3,219 | 4.34% | 3,085 | 2.80% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 2.59 | 1.64% | 19,054 | 1,294 | 7.29% | 17,760 | -16.60% | 21,294 | -21.10% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.76 | 0.60% | 12,935 | 1,018 | 8.54% | 11,917 | -0.68% | 11,998 | 4.45% |
| Mirae Asset Arbitrage Fund Regular Growth | 1.72 | 0.09% | 12,617 | 814 | 6.90% | 11,803 | -55.38% | 26,455 | -59.38% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.99 | 0.60% | 7,274 | 606 | 9.09% | 6,668 | 6.09% | 6,285 | 11.22% |
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | 0.96 | 1.65% | 7,050 | 414 | 6.24% | 6,636 | -14.27% | 7,741 | 5.18% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.29 | 0.60% | 2,143 | 265 | 14.11% | 1,878 | 13.82% | 1,511 | 100% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.29 | 0.60% | 2,108 | 241 | 12.91% | 1,867 | 18.61% | 1,574 | 14.64% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.17 | 0.60% | 1,276 | 77 | 6.42% | 1,199 | 4.72% | 1,145 | 0.79% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.07 | 0.06% | 532 | 58 | 12.24% | 474 | 1.50% | 438 | 2.10% |
| HDFC BSE 500 Index Fund Regular Growth | 0.04 | 0.06% | 288 | 35 | 13.83% | 253 | 4.55% | 242 | 29.41% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.04 | 0.60% | 321 | 29 | 9.93% | 292 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.13 | 0.06% | 932 | 12 | 1.30% | 920 | 5.87% | 869 | 8.08% |
| LIC MF Value Fund Growth | 1.32 | 1.20% | 9,712 | 0 | 0% | 9,712 | 0% | 9,712 | 0% |
| Nippon India Multi Cap Fund - Growth | 449.41 | 1.47% | 3,301,725 | 0 | 0% | 3,301,725 | 0% | 3,301,725 | 3.12% |
| Nippon India ELSS Tax Saver Fund Growth | 136.12 | 0.91% | 1,000,000 | 0 | 0% | 1,000,000 | 0% | 1,000,000 | 0% |
| Nippon India Focused Equity Fund - Growth | 125.53 | 1.59% | 922,199 | 0 | 0% | 922,199 | 0% | 922,199 | 27.69% |
| Nippon India Large Cap Fund - Growth | 130.08 | 0.50% | 955,650 | 0 | 0% | 955,650 | 0% | 955,650 | 0% |
| Nippon India Small Cap Fund - Growth | 267.42 | 0.53% | 1,964,676 | 0 | 0% | 1,964,676 | 0% | 1,964,676 | 8.27% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 30.63 | 0.99% | 225,000 | 0 | 0% | 225,000 | 0% | 225,000 | 0% |
| Nippon India Flexi Cap Fund Regular Growth | 28.73 | 0.42% | 211,041 | 0 | 0% | 211,041 | 0% | 211,041 | 0% |
| Canara Robeco Equity Hybrid Fund Growth | 68.06 | 0.68% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 17.97 | 1.21% | 132,000 | 0 | 0% | 132,000 | 0% | 132,000 | 10% |
| Canara Robeco Small Cap Fund Regular Growth | 78.88 | 0.78% | 579,476 | 0 | 0% | 579,476 | 0% | 579,476 | 0% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 46.28 | 0.60% | 340,000 | 0 | 0% | 340,000 | 0% | 340,000 | 13.33% |
| Kotak Small Cap Growth | 131.33 | 0.89% | 964,836 | 0 | 0% | 964,836 | 0% | 964,836 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 10.21 | 0.22% | 75,000 | 0 | 0% | 75,000 | 0% | 75,000 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 37.47 | 0.79% | 275,250 | 0 | 0% | 275,250 | 0% | 275,250 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 322.59 | 1.16% | 2,370,000 | 0 | 0% | 2,370,000 | 0% | 2,370,000 | 0% |
| Bandhan Aggressive Hybrid Fund Regular Plan Growth | 3.40 | 0.49% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 0% |
| Baroda BNP Paribas India Consumption Regular Growth | 21.68 | 1.72% | 159,300 | 0 | 0% | 159,300 | -20.35% | 200,000 | 0% |
| SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl | 88.47 | 2.47% | 650,000 | 0 | 0% | 650,000 | 0% | 650,000 | 0% |
| Kotak Multicap Fund Regular Growth | 107.86 | 0.97% | 792,391 | 0 | 0% | 792,391 | 0% | 792,391 | 101.94% |
| SBI Multicap Fund Regular Growth | 336.20 | 2.13% | 2,470,000 | 0 | 0% | 2,470,000 | 0% | 2,470,000 | 0% |
| Kotak Multi Asset Allocation Fund Regular Growth | 40.83 | 0.71% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 100% |
| Kotak Consumption Fund Regular Growth | 6.74 | 1.23% | 49,500 | 0 | 0% | 49,500 | 0% | 49,500 | 0% |
| Total: | 34,132,116 | -371,074 | 34,436,405 | 33,876,299 | |||||