527.2K NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Jun-2024 | May-2024 | Apr-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 % | |
| LIC MF Flexi Cap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 2.96 | 0.18% | 20,753 | 0 | 0% | 20,753 | 0% | 20,753 | 110.31% |
| Nippon India Multi Cap Fund - Growth | 471.27 | 1.35% | 3,301,725 | 0 | 0% | 3,301,725 | 0% | 3,301,725 | 0% |
| UTI Value fund Fund-Regular Plan Growth | 92.78 | 0.94% | 650,000 | 0 | 0% | 650,000 | 0% | 650,000 | 62.50% |
| Nippon India ELSS Tax Saver Fund Growth | 142.74 | 0.90% | 1,000,000 | 0 | 0% | 1,000,000 | 0% | 1,000,000 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | 0 | -% | 0 | -9,361 | -100% | 9,361 | -91.76% | 113,553 | -37.58% |
| Nippon India Focused Equity Fund - Growth | 131.63 | 1.53% | 922,199 | 0 | 0% | 922,199 | 0% | 922,199 | 0% |
| Nippon India Large Cap Fund - Growth | 136.40 | 0.46% | 955,650 | 0 | 0% | 955,650 | 0% | 955,650 | 0% |
| Nippon India Small Cap Fund - Growth | 280.43 | 0.50% | 1,964,676 | 0 | 0% | 1,964,676 | 0% | 1,964,676 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 32.12 | 0.97% | 225,000 | 0 | 0% | 225,000 | 0% | 225,000 | 0% |
| LIC MF Value Fund Growth | - | -% | - | - | -% | 0 | -100% | 9,712 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 8.78 | 0.57% | 61,506 | 2,572 | 4.36% | 58,934 | 5.43% | 55,898 | 4.95% |
| Nippon India Flexi Cap Fund Regular Growth | 30.12 | 0.39% | 211,041 | 0 | 0% | 211,041 | 0% | 211,041 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.09 | 0.05% | 651 | 69 | 11.86% | 582 | 9.40% | 532 | 12.24% |
| Nippon India Arbitrage Fund Growth | 0 | -% | 0 | -814 | -100% | 814 | 100% | 0 | -100% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 5.56 | 1.56% | 38,973 | 1,038 | 2.74% | 37,935 | 7.90% | 35,158 | 7.12% |
| HSBC Consumption Fund Regular Growth | 15.27 | 1.11% | 107,000 | 0 | 0% | 107,000 | 0% | 107,000 | 0% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | - | -% | - | - | -% | 0 | -100% | 263,827 | -9.03% |
| Canara Robeco Equity Hybrid Fund Growth | 71.37 | 0.67% | 500,000 | 0 | 0% | 500,000 | 0% | 500,000 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 10.71 | 0.20% | 75,000 | 0 | 0% | 75,000 | 0% | 75,000 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 0 | -% | 0 | -152,218 | -100% | 152,218 | -5.32% | 160,765 | -67.78% |
| Invesco India Arbitrage Fund Growth | 2.79 | 0.02% | 19,536 | -38,665 | -66.43% | 58,201 | 410.71% | 11,396 | -94.34% |
| JM Tax Gain Fund - Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.58 | 0.01% | 4,070 | -27,676 | -87.18% | 31,746 | 160% | 12,210 | -73.45% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 18.84 | 1.18% | 132,000 | 0 | 0% | 132,000 | 0% | 132,000 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 338.28 | 1.10% | 2,370,000 | 0 | 0% | 2,370,000 | 0% | 2,370,000 | 0% |
| HSBC Arbitrage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 407 | 0% |
| Axis Arbitrage Regular Growth | 0 | -% | 0 | -4,884 | -100% | 4,884 | 300% | 1,221 | -85% |
| PGIM India Arbitrage Fund Regular Plan Growth | 0 | -% | 0 | -407 | -100% | 407 | 0% | 407 | 0% |
| Bandhan Aggressive Hybrid Fund Regular Plan Growth | 2.90 | 0.40% | 20,338 | -4,662 | -18.65% | 25,000 | 0% | 25,000 | 0% |
| Baroda BNP Paribas India Consumption Regular Growth | 22.74 | 1.65% | 159,300 | 0 | 0% | 159,300 | 0% | 159,300 | 0% |
| Tata Arbitrage Fund Regular Growth | 0 | -% | 0 | -29,304 | -100% | 29,304 | 323.53% | 6,919 | -79.27% |
| Tata Balanced Advantage Fund Regular Growth | 32.81 | 0.35% | 229,852 | 0 | 0% | 229,852 | 0% | 229,852 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 82.71 | 0.72% | 579,476 | 0 | 0% | 579,476 | 0% | 579,476 | 0% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 48.53 | 0.57% | 340,000 | 0 | 0% | 340,000 | 0% | 340,000 | 0% |
| Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl | 62.95 | 1.38% | 441,000 | 0 | 0% | 441,000 | 0% | 441,000 | 0% |
| Tata Focused Equity Fund Regular Growth | 45.40 | 2.50% | 318,050 | 0 | 0% | 318,050 | 0% | 318,050 | 0% |
| Tata Multi Asset Opportunities Fund Regular Growth | 13.21 | 0.43% | 92,564 | 0 | 0% | 92,564 | 0% | 92,564 | 0% |
| SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl | 92.78 | 2.43% | 650,000 | 0 | 0% | 650,000 | 0% | 650,000 | 0% |
| Tata Business Cycle Fund Regular Growth | 23.33 | 0.91% | 163,482 | 0 | 0% | 163,482 | 0% | 163,482 | 0% |
| SBI Multicap Fund Regular Growth | 84.64 | 0.50% | 593,000 | -230,453 | -27.99% | 823,453 | -66.66% | 2,470,000 | 0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 4.99 | 0.57% | 34,969 | 1,775 | 5.35% | 33,194 | 5.60% | 31,435 | 6.94% |
| Tata Multicap Fund Regular Growth | 34.26 | 1.08% | 240,000 | 0 | 0% | 240,000 | 0% | 240,000 | 0% |
| Quantum Small Cap Fund Regular Growth | 0.92 | 1.45% | 6,441 | 828 | 14.75% | 5,613 | 14.62% | 4,897 | 0% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.19 | 0.57% | 1,342 | 49 | 3.79% | 1,293 | 1.33% | 1,276 | 6.42% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.37 | 0.57% | 2,602 | 204 | 8.51% | 2,398 | 11.90% | 2,143 | 14.11% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 253.35 | 1.82% | 1,775,000 | 0 | 0% | 1,775,000 | 3.20% | 1,720,000 | 7.08% |
| ICICI Prudential Multicap Fund Growth | 88.10 | 0.68% | 617,196 | 0 | 0% | 617,196 | 0% | 617,196 | 0% |
| HDFC Value Fund Growth | 37.35 | 0.51% | 261,663 | 0 | 0% | 261,663 | 0% | 261,663 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 17.57 | 0.53% | 123,066 | 0 | 0% | 123,066 | 0% | 123,066 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 132.10 | 0.29% | 925,467 | 0 | 0% | 925,467 | 0% | 925,467 | 0% |
| Kotak Small Cap Growth | 137.72 | 0.82% | 964,836 | 0 | 0% | 964,836 | 0% | 964,836 | 0% |
| Kotak India EQ Contra Fund Growth | 33.97 | 0.97% | 238,000 | 63,000 | 36% | 175,000 | 0% | 175,000 | 15.13% |
| Aditya Birla Sun Life Small Cap Fund Growth | 39.29 | 0.76% | 275,250 | 0 | 0% | 275,250 | 0% | 275,250 | 0% |
| Kotak Equity Arbitrage Fund Growth | 27.54 | 0.06% | 192,918 | -185,999 | -49.09% | 378,917 | 80.08% | 210,419 | -53.25% |
| HDFC Large and Mid Cap Fund Growth | 46.25 | 0.22% | 324,000 | 0 | 0% | 324,000 | 0% | 324,000 | 0% |
| HDFC Small Cap Fund Growth | 539.13 | 1.71% | 3,777,141 | 50,000 | 1.34% | 3,727,141 | 2.76% | 3,627,141 | 1.40% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 32.12 | 0.58% | 225,000 | 0 | 0% | 225,000 | 0% | 225,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 7.14 | 0.48% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.29 | 0.18% | 2,000 | 0 | 0% | 2,000 | 0% | 2,000 | 0% |
| ICICI Prudential India Opportunities Fund Regular Growth | 78.20 | 0.37% | 547,838 | 0 | 0% | 547,838 | 222.20% | 170,029 | 100% |
| ICICI Prudential BSE 500 ETF | 0.15 | 0.06% | 1,026 | 61 | 6.32% | 965 | 3.54% | 932 | 1.30% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 4.20 | 0.57% | 29,394 | -1,044 | -3.43% | 30,438 | -0.14% | 30,482 | 6.30% |
| HDFC Dividend Yield Fund Regular Growth | 64.60 | 1.15% | 452,602 | 0 | 0% | 452,602 | 0% | 452,602 | 0% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 3.44 | 1.56% | 24,102 | 4,336 | 21.94% | 19,766 | 3.74% | 19,054 | 7.29% |
| Kotak Multicap Fund Regular Growth | 159.49 | 1.21% | 1,117,391 | 325,000 | 41.02% | 792,391 | 0% | 792,391 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.99 | 0.57% | 13,942 | 694 | 5.24% | 13,248 | 2.42% | 12,935 | 8.54% |
| HDFC BSE 500 ETF | 0.00 | 0.06% | 30 | 0 | 0% | 30 | -14.29% | 35 | 0% |
| HDFC Nifty Smallcap 250 ETF | 2.08 | 0.57% | 14,587 | 1,773 | 13.84% | 12,814 | 15.01% | 11,142 | -6.16% |
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | 1.21 | 1.55% | 8,449 | 1,112 | 15.16% | 7,337 | 4.07% | 7,050 | 6.24% |
| HDFC BSE 500 Index Fund Regular Growth | 0.09 | 0.06% | 609 | 65 | 11.95% | 544 | 88.89% | 288 | 13.83% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 1.28 | 0.57% | 8,938 | 1,003 | 12.64% | 7,935 | 9.09% | 7,274 | 9.09% |
| HDFC Technology Fund Regular Growth | 6.14 | 0.58% | 43,000 | 0 | 0% | 43,000 | 4.88% | 41,000 | 13.89% |
| Kotak Multi Asset Allocation Fund Regular Growth | 42.82 | 0.66% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% |
| Kotak Consumption Fund Regular Growth | 17.06 | 2.50% | 119,500 | 70,000 | 141.41% | 49,500 | 0% | 49,500 | 0% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth | 8.48 | 0.74% | 59,402 | 0 | 0% | 59,402 | 0% | 59,402 | 100% |
| Kotak Technology Fund Regular Growth | 5.26 | 1.45% | 36,880 | 0 | 0% | 36,880 | -20.48% | 46,380 | 13.45% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.15 | 0.57% | 1,041 | 611 | 142.09% | 430 | 33.96% | 321 | 9.93% |
| Motilal Oswal Nifty 500 ETF | 0.03 | 0.06% | 213 | 69 | 47.92% | 144 | 14.29% | 126 | 0% |
| HDFC Equity Savings Fund Growth | 9.99 | 0.22% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 43.98 | 1.32% | 308,127 | 0 | 0% | 308,127 | 18.18% | 260,719 | 0% |
| ICICI Prudential Exports and Services Fund Growth | 11.49 | 0.88% | 80,530 | 0 | 0% | 80,530 | 0% | 80,530 | 0% |
| Sundaram Consumption Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 5.23 | 0.04% | 36,630 | -63,492 | -63.41% | 100,122 | -27.43% | 137,973 | -68.87% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 0 | -% | 0 | -1,628 | -100% | 1,628 | -97.98% | 80,586 | -56.48% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 0.12 | 0.00% | 814 | 0 | 0% | 814 | -91.67% | 9,768 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 11.73 | 0.10% | 82,214 | -72,039 | -46.70% | 154,253 | -24.20% | 203,500 | -19.61% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 1.85 | 2.13% | 12,930 | 0 | 0% | 12,930 | 16.60% | 11,089 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 0.86 | 2.09% | 6,011 | 0 | 0% | 6,011 | 10.62% | 5,434 | 0% |
| DSP Arbitrage Fund Growth | 0 | -% | 0 | -9,361 | -100% | 9,361 | 100% | 0 | -100% |
| Bank of India Arbitrage Fund Regular Growth | 0 | -% | 0 | -2,035 | -100% | 2,035 | 0% | 2,035 | 0% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 25.77 | 1.06% | 180,533 | 0 | 0% | 180,533 | 11.29% | 162,220 | 0% |
| Mirae Asset Arbitrage Fund Regular Growth | 8.95 | 0.42% | 62,678 | -39,072 | -38.40% | 101,750 | 706.45% | 12,617 | 6.90% |
| Bajaj Finserv Arbitrage Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Balanced Advantage Fund Growth | 5.46 | 0.01% | 38,258 | 0 | 0% | 38,258 | 0% | 38,258 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 72.34 | 0.20% | 506,788 | 0 | 0% | 506,788 | 0% | 506,788 | 0% |
| ICICI Prudential Technology Fund Growth | 35.90 | 0.28% | 251,548 | 0 | 0% | 251,548 | 0% | 251,548 | 0% |
| Sundaram Multi Cap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Multi-Asset Fund Growth | 84.24 | 0.19% | 590,169 | -151,977 | -20.48% | 742,146 | 97.03% | 376,665 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 10.92 | 0.05% | 76,516 | -4,477 | -5.53% | 80,993 | -5.24% | 85,470 | -56.52% |
| DSP Equity Savings Fund Regular Plan Growth | 0.06 | 0.00% | 407 | 0 | 0% | 407 | 0% | 407 | 0% |
| Sundaram Services Regular Growth | 60.74 | 1.67% | 425,515 | 0 | 0% | 425,515 | 6.51% | 399,510 | 0% |
| Union Arbitrage Fund Regular Growth | 1.34 | 0.65% | 9,361 | 0 | 0% | 9,361 | 0% | 9,361 | 0% |
| ICICI Prudential Flexicap Fund Regular Growth | 161.22 | 1.01% | 1,129,502 | 0 | 0% | 1,129,502 | 9.71% | 1,029,502 | 2651.72% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.84 | 0.06% | 5,892 | 1,191 | 25.34% | 4,701 | 1.60% | 4,627 | 43.74% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.37 | 0.57% | 2,594 | 256 | 10.95% | 2,338 | 10.91% | 2,108 | 12.91% |
| Parag Parikh Arbitrage Fund Regular Growth | 1.63 | 0.21% | 11,396 | 0 | 0% | 11,396 | 0% | 11,396 | -3.45% |
| HSBC Tax Saver Equity Fund Growth | 3.21 | 1.32% | 22,500 | 0 | 0% | 22,500 | 0% | 22,500 | 0% |
| LIC MF Arbitrage Regular Plan Growth | 0 | -% | 0 | -1,221 | -100% | 1,221 | 100% | - | -% |
| ICICI Prudential Large & Mid Cap Fund Growth | 14.93 | 0.10% | 104,634 | -35,265 | -25.21% | 139,899 | 100% | - | -% |
| Union Equity Savings Fund Regular Growth | 1.05 | 0.80% | 7,326 | 0 | 0% | 7,326 | 100% | - | -% |
| Nippon India Consumption Fund - Growth | 24.27 | 2.28% | 170,000 | 170,000 | 100% | - | -% | - | -% |
| Total: | 33,155,550 | -370,348 | 33,525,898 | 34,132,116 | |||||