642.7K NSE+BSE Volume
NSE 01 Apr, 2025 1:06 PM (IST)
| MF | Aug-2021 | Jul-2021 | Jun-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 % | |
| SBI Contra Fund Regular Growth | 38.63 | 1.37% | 290,935 | -4,342 | -1.47% | 295,277 | 0% | 295,277 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 29.51 | 0.50% | 222,222 | 0 | 0% | 222,222 | 0% | 222,222 | 0% |
| Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 5.25 | 0.90% | 39,560 | 0 | 0% | 39,560 | 0% | 39,560 | 100% |
| ICICI Prudential Large & Mid Cap Fund Growth | 10.24 | 0.26% | 77,107 | -148,799 | -65.87% | 225,906 | 0% | 225,906 | 0% |
| ICICI Prudential FMCG Fund Growth | 12.19 | 1.39% | 91,769 | 0 | 0% | 91,769 | 0% | 91,769 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 33.20 | 0.19% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 0% |
| ICICI Prudential Technology Fund Growth | 16.29 | 0.32% | 122,645 | 0 | 0% | 122,645 | 0% | 122,645 | 17.22% |
| Nippon India Growth Fund - Growth | 117.79 | 1.04% | 887,026 | 0 | 0% | 887,026 | -5.43% | 937,985 | -9.63% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 9.83 | 1.27% | 74,000 | 0 | 0% | 74,000 | 0% | 74,000 | 0% |
| ICICI Prudential Multicap Fund Growth | 101.68 | 1.59% | 765,713 | -19,501 | -2.48% | 785,214 | 0% | 785,214 | 0% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 45.15 | 1.06% | 340,000 | 0 | 0% | 340,000 | 0% | 340,000 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 2.44 | 0.07% | 18,404 | 0 | 0% | 43,404 | -75.02% | 173,723 | 80.72% |
| Sundaram Aggressive Hybrid Fund Growth | 7.97 | 0.71% | 60,047 | -953 | -1.56% | 61,000 | 0% | 61,000 | 100% |
| Principal Personal Tax Saver Fund - Regular Plan | 3.02 | 0.91% | 22,775 | 0 | 0% | 22,775 | 0% | 22,775 | 100% |
| Nippon India Consumption Fund - Growth | 0 | -% | 0 | -10,500 | -100% | 10,500 | -47.50% | 20,000 | 0% |
| ICICI Prudential MidCap Fund Growth | 15.66 | 0.52% | 117,940 | -57,022 | -32.59% | 174,962 | 0% | 174,962 | 0% |
| Nippon India Balanced Advantage Fund Growth | 10.62 | 0.25% | 80,000 | 0 | 0% | 80,000 | -20% | 100,000 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 16.84 | 0.70% | 126,810 | 0 | 0% | 126,810 | 0% | 126,810 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 139.37 | 0.89% | 1,049,479 | 0 | 0% | 1,049,479 | 0% | 1,049,479 | -8.70% |
| Aditya Birla Sun Life Digital India Fund Growth | 11.07 | 0.48% | 83,333 | 0 | 0% | 83,333 | 0% | 83,333 | 0% |
| SBI Flexicap Fund Regular Growth | 126.82 | 0.84% | 955,001 | 0 | 0% | 955,001 | 0% | 955,001 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 0.22 | 0.00% | 1,628 | 0 | 0% | 1,628 | 0% | 1,628 | 0% |
| Nippon India Focused Equity Fund - Growth | 147.25 | 2.62% | 1,108,882 | 0 | 0% | 1,108,882 | 0% | 1,108,882 | -1.91% |
| ICICI Prudential Balanced Advantage Fund Growth | 197.42 | 0.57% | 1,486,629 | 0 | 0% | 1,486,629 | -6.30% | 1,586,629 | -3.64% |
| Kotak Equity Arbitrage Fund Growth | 19.84 | 0.08% | 149,369 | 148,962 | 36600% | 407 | -99.30% | 57,794 | 100% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 8.63 | 1.23% | 65,000 | 15,000 | 30% | 50,000 | 51.52% | 33,000 | 100% |
| Nippon India Arbitrage Fund Growth | 0.32 | 0.00% | 2,442 | 2,442 | 100% | 0 | -100% | 61,050 | 100% |
| BNP Paribas Multi Cap Fund Growth | 2.66 | 0.45% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 2.66 | 0.49% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 0 | -% | 0 | -5,000 | -100% | 5,000 | 0% | 5,000 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 4.38 | 0.41% | 33,000 | 0 | 0% | 33,000 | 0% | 33,000 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 87.13 | 0.90% | 656,139 | -43,861 | -6.27% | 700,000 | 0% | 700,000 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 16.59 | 0.26% | 124,949 | 2,035 | 1.66% | 122,914 | 75.58% | 70,004 | 18.62% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 10.62 | 0.46% | 80,000 | 0 | 0% | 80,000 | -23.20% | 104,160 | 0% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 1.00 | 0.39% | 7,500 | 0 | 0% | 7,500 | 0% | 7,500 | 0% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 3.98 | 0.58% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| Baroda BNP Paribas India Consumption Regular Growth | 6.64 | 0.79% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 11.07 | 4.20% | 83,367 | 0 | 0% | 83,367 | 0% | 83,367 | 0% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.06% | 275 | 0 | 0% | 275 | 0% | 275 | 9.56% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 24.57 | 0.92% | 185,000 | 0 | 0% | 185,000 | 54.17% | 120,000 | 100% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.62 | 0.78% | 12,226 | -131 | -1.06% | 12,357 | 6.15% | 11,641 | 14.83% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.11 | 0.05% | 824 | 37 | 4.70% | 787 | 4.24% | 755 | 12.02% |
| Principal Midcap Fund Regular Growth | 2.76 | 0.65% | 20,775 | 0 | 0% | 20,775 | 0% | 20,775 | 100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.72 | 0.79% | 12,938 | -176 | -1.34% | 13,114 | 6.40% | 12,325 | 31.14% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 18.78 | 1.75% | 141,455 | 0 | 0% | 141,455 | 0% | 141,455 | 0% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 0.95 | 2.56% | 7,171 | -101 | -1.39% | 7,272 | 21.99% | 5,961 | 20.57% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 21.68 | 0.77% | 163,254 | 0 | 0% | 163,254 | 0% | 163,254 | 0% |
| Principal Small Cap Fund Regular Growth | 6.42 | 1.44% | 48,370 | 0 | 0% | 48,370 | 100% | - | -% |
| DSP Arbitrage Fund Growth | 0.16 | 0.01% | 1,221 | 0 | 0% | 1,221 | 100% | - | -% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.65 | 0.01% | 4,884 | 4,477 | 1100% | 407 | 100% | - | -% |
| Shriram Flexi Cap Fund Regular Growth | 0.43 | 0.65% | 3,249 | 910 | 38.91% | 2,339 | 100% | - | -% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 3.57 | 0.04% | 26,862 | 5,291 | 24.53% | 21,571 | 100% | - | -% |
| HSBC Arbitrage Fund Regular Growth | 11.67 | 0.21% | 87,912 | 87,912 | 100% | - | -% | - | -% |
| Tata Arbitrage Fund Regular Growth | 10.22 | 0.09% | 76,923 | 76,923 | 100% | - | -% | - | -% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 1.14 | 0.01% | 8,547 | 8,547 | 100% | - | -% | - | -% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 0.27 | 0.00% | 2,035 | 2,035 | 100% | - | -% | - | -% |
| Total: | 10,397,592 | 64,185 | 10,358,407 | 10,600,116 | |||||