642.7K NSE+BSE Volume
NSE 01 Apr, 2025 1:06 PM (IST)
| MF | Aug-2020 | Jul-2020 | Jun-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Vision Fund - Growth | 14.68 | 0.61% | 111,947 | 111,518 | 25994.87% | 429 | 7.25% | 400 | -99.07% |
| SBI Flexicap Fund Regular Growth | 107.40 | 1.19% | 818,901 | 98,901 | 13.74% | 720,000 | 100% | - | -% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 9.71 | 1.65% | 74,000 | 74,000 | 100% | - | -% | - | -% |
| Nippon India Value Fund - Growth | 12.00 | 0.41% | 91,513 | 72,009 | 369.20% | 19,504 | 7.44% | 18,153 | 0% |
| Nippon India Growth Fund - Growth | 80.79 | 1.15% | 615,963 | 44,129 | 7.72% | 571,834 | 314.93% | 137,816 | -27.39% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 20.98 | 1.38% | 160,000 | 20,000 | 14.29% | 140,000 | 180% | 50,000 | 100% |
| Sundaram Diversified Equity Fund Growth | 27.44 | 1.23% | 209,236 | 17,680 | 9.23% | 191,556 | -19.32% | 237,420 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 12.70 | 0.82% | 96,810 | 8,410 | 9.51% | 88,400 | 0% | 88,400 | -25.61% |
| ICICI Prudential Multicap Fund Growth | 47.87 | 0.86% | 364,967 | 6,891 | 1.92% | 358,076 | 7.45% | 333,259 | 0% |
| Sundaram Consumption Fund Growth | 7.72 | 0.50% | 58,861 | 4,079 | 7.45% | 54,782 | 0% | 54,782 | 0% |
| ICICI Prudential MidCap Fund Growth | 17.70 | 0.95% | 134,962 | 2,549 | 1.93% | 132,413 | 7.45% | 123,236 | 0% |
| IDBI Flexi Cap Fund Regular Growth | 4.34 | 1.50% | 33,053 | 625 | 1.93% | 32,428 | 7.45% | 30,181 | -39.84% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.56 | 1.10% | 4,285 | 624 | 17.04% | 3,661 | -0.54% | 3,681 | 23.15% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 1.44 | 0.56% | 10,952 | 208 | 1.94% | 10,744 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.07% | 296 | 5 | 1.72% | 291 | 14.12% | 255 | 4.94% |
| Sundaram Services Regular Growth | 1.09 | 0.09% | 8,299 | 0 | 0% | 8,299 | 0% | 8,299 | 0% |
| Baroda BNP Paribas India Consumption Regular Growth | 8.53 | 1.53% | 65,000 | 0 | 0% | 65,000 | 0% | 65,000 | -14.46% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 0.71 | 0.25% | 5,440 | 0 | 0% | 5,440 | 0% | 5,440 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 4.33 | 0.60% | 33,000 | 0 | 0% | 33,000 | -22.47% | 42,562 | 0% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 5.90 | 1.29% | 45,000 | 0 | 0% | 45,000 | 0% | 45,000 | -15.44% |
| ICICI Prudential Bluechip Fund Growth | 54.00 | 0.22% | 411,699 | 0 | 0% | 411,699 | 7.45% | 383,166 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 26.69 | 1.07% | 203,473 | 0 | 0% | 203,473 | 7.45% | 189,371 | 0% |
| BNP Paribas Multi Cap Fund Growth | 3.25 | 0.59% | 24,800 | 0 | 0% | 24,800 | 0% | 24,800 | -27.74% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 0.91 | 0.69% | 6,930 | 0 | 0% | 6,930 | 7.44% | 6,450 | 0% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 49.51 | 0.75% | 377,492 | 0 | 0% | 377,492 | 7.45% | 351,330 | 0% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 3.93 | 0.89% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 10.58 | 0.92% | 80,647 | 0 | 0% | 80,647 | 7.45% | 75,058 | 0% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.07% | 192 | -27 | -12.33% | 219 | -17.05% | 264 | -9.28% |
| Nippon India Arbitrage Fund Growth | 0 | -% | 0 | -5,291 | -100% | 5,291 | 100% | - | -% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 16.09 | 4.01% | 122,690 | -10,000 | -7.54% | 132,690 | 7.45% | 123,494 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 12.61 | 0.66% | 96,127 | -10,000 | -9.42% | 106,127 | 7.45% | 98,772 | 0% |
| ICICI Prudential FMCG Fund Growth | 5.48 | 1.01% | 41,769 | -38,000 | -47.64% | 79,769 | 7.45% | 74,241 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 318.19 | 1.19% | 2,426,065 | -66,286 | -2.66% | 2,492,351 | 7.45% | 2,319,614 | -0.02% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 167.28 | 1.52% | 1,275,456 | -71,814 | -5.33% | 1,347,270 | 0% | 1,347,270 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 0 | -% | 0 | -108,601 | -100% | 108,601 | 0% | 108,601 | 0% |
| Nippon India Focused Equity Fund - Growth | 21.46 | 0.55% | 163,600 | -140,007 | -46.11% | 303,607 | 100% | - | -% |
| Franklin India Prima Fund Growth | 0 | -% | 0 | -469,150 | -100% | 469,150 | 0% | 469,150 | -6.76% |
| Sundaram Mid Cap Growth | - | -% | - | - | -% | 0 | -100% | 272,838 | 0% |
| Sundaram Equity Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 26,704 | 0% |
| Nippon India ELSS Tax Saver Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Axis Midcap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Axis Growth Opportunities Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Smallcap Fund Growth | - | -% | - | - | -% | 0 | -100% | 91,900 | -33.36% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Multi-Asset Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Small Cap Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 3,079 | -99.10% |
| Nippon India Balanced Advantage Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 8,203,425 | -457,548 | 8,660,973 | 7,239,986 | |||||