642.7K NSE+BSE Volume
NSE 01 Apr, 2025 1:06 PM (IST)
| MF | Mar-2020 | Feb-2020 | Jan-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 % | |
| Sundaram Consumption Fund Growth | 0.02 | 0.00% | 200 | -114,800 | -99.83% | 115,000 | 0% | 115,000 | 0% |
| Sundaram Mid Cap Growth | 30.33 | 0.73% | 256,229 | -213,600 | -45.46% | 469,829 | -2.08% | 479,829 | -15.68% |
| Sundaram Diversified Equity Fund Growth | 27.51 | 1.55% | 232,420 | 0 | 0% | 232,420 | 0% | 232,420 | -2.11% |
| Sundaram Services Regular Growth | 3.35 | 0.37% | 28,299 | -54,800 | -65.95% | 83,099 | 0% | 83,099 | -17.06% |
| Sundaram Equity Fund Regular Growth | 3.16 | 0.73% | 26,704 | 0 | 0% | 26,704 | 0% | 26,704 | 0% |
| Union ELSS Tax Saver Fund Growth | 1.68 | 0.84% | 14,211 | 0 | 0% | 14,211 | 0% | 14,211 | 77.64% |
| Union Flexi Cap Fund Growth | 1.51 | 0.60% | 12,754 | 0 | 0% | 12,754 | 0% | 12,754 | 33.86% |
| Axis Aggresive Hybrid Fund Regular Growth | 5.82 | 0.44% | 49,168 | -14,157 | -22.36% | 63,325 | -2.00% | 64,617 | 0% |
| Axis Multi Asset Allocation Fund Growth | 1.42 | 0.55% | 12,000 | -6,655 | -35.67% | 18,655 | 0% | 18,655 | 0% |
| Union Small Cap Fund Regular Growth | 5.56 | 2.27% | 46,998 | -497 | -1.05% | 47,495 | -8.73% | 52,037 | -13.43% |
| Union Large & Midcap Fund Regular Growth | 1.06 | 0.66% | 8,976 | 0 | 0% | 8,976 | -2.04% | 9,163 | 100% |
| Axis Children's Regular Lock in Growth | 1.34 | 0.35% | 11,282 | -12,515 | -52.59% | 23,797 | 0% | 23,797 | 0% |
| HSBC Small Cap Equity Fund Growth | 2.37 | 0.96% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| DSP Arbitrage Fund Growth | - | -% | - | - | -% | 0 | -100% | 26,000 | 0% |
| Nippon India Value Fund - Growth | 17.59 | 0.81% | 148,549 | 38,457 | 34.93% | 110,092 | 0% | 110,092 | 0% |
| Nippon India Growth Fund - Growth | 53.25 | 1.05% | 449,816 | -38,000 | -7.79% | 487,816 | 27.07% | 383,897 | 21.72% |
| Principal Emerging Bluechip Fund Growth | 15.67 | 0.98% | 132,400 | 15,400 | 13.16% | 117,000 | 0% | 117,000 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 47,200 | -1.67% |
| UTI Arbitrage Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 800 | 100% |
| Nippon India Balanced Advantage Fund Growth | 14.77 | 0.58% | 124,791 | 35,924 | 40.42% | 88,867 | 29.23% | 68,767 | 139.05% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 4.74 | 1.33% | 40,000 | -5,000 | -11.11% | 45,000 | 28.57% | 35,000 | 67.41% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 159.49 | 1.88% | 1,347,270 | 50,000 | 3.85% | 1,297,270 | 0% | 1,297,270 | 0% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 0.01 | 0.00% | 82 | 0 | 0% | 82 | -99.83% | 47,682 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 0 | -% | 0 | -21,156 | -100% | 21,156 | 0% | 21,156 | -12.42% |
| Baroda BNP Paribas India Consumption Regular Growth | 9.50 | 2.15% | 80,272 | -22,000 | -21.51% | 102,272 | 0% | 102,272 | 0% |
| Nippon India Arbitrage Fund Growth | - | -% | - | - | -% | 0 | -100% | 8,800 | -85.23% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 1.13 | 0.30% | 9,520 | 0 | 0% | 9,520 | 0% | 9,520 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 8.47 | 1.51% | 71,562 | -19,800 | -21.67% | 91,362 | 0% | 91,362 | 0% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 6.81 | 1.85% | 57,500 | -5,000 | -8% | 62,500 | 0% | 62,500 | 13.64% |
| LIC MF Dividend Yield Fund Regular Growth | 0.85 | 1.25% | 7,150 | 0 | 0% | 7,150 | 0% | 7,150 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.02 | 0.08% | 197 | 44 | 28.76% | 153 | 8.51% | 141 | 20.51% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.32 | 1.54% | 2,713 | -120 | -4.24% | 2,833 | 2.16% | 2,773 | 66.55% |
| Baroda BNP Paribas Focused Regular Growth | 0 | -% | 0 | -51,000 | -100% | 51,000 | 0% | 51,000 | 0% |
| LIC MF Small Cap Fund Regular Growth | 0.95 | 1.09% | 8,000 | 0 | 0% | 8,000 | 0% | 8,000 | 0% |
| BNP Paribas Multi Cap Fund Growth | 4.77 | 0.99% | 40,319 | -25,731 | -38.96% | 66,050 | -5.17% | 69,650 | 0% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 7.32 | 0.43% | 61,819 | -57,385 | -48.14% | 119,204 | 0% | 119,204 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 14.07 | 1.19% | 118,840 | 4,999 | 4.39% | 113,841 | 0% | 113,841 | 0% |
| Kotak Equity Arbitrage Fund Growth | - | -% | - | - | -% | 0 | -100% | 22,000 | -75.77% |
| ICICI Prudential Equity & Debt Fund Growth | 12.86 | 0.08% | 108,601 | 108,601 | 100% | - | -% | 0 | -100% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 1.30 | 0.48% | 11,000 | -13,000 | -54.17% | 24,000 | 20% | 20,000 | 100% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 28.94 | 0.85% | 244,473 | 0 | 0% | 244,473 | 0% | 244,473 | 2.54% |
| LIC MF Equity Savings Growth | 0.12 | 1.13% | 1,000 | 0 | 0% | 1,000 | 0% | 1,000 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 3,200 | -63.64% |
| ICICI Prudential MidCap Fund Growth | 14.59 | 1.11% | 123,236 | 46,243 | 60.06% | 76,993 | 0% | 76,993 | 0% |
| ICICI Prudential FMCG Fund Growth | 8.79 | 1.91% | 74,241 | 20,021 | 36.93% | 54,220 | 0% | 54,220 | 0% |
| Edelweiss Aggressive Hybrid A Growth | 0.05 | 0.48% | 453 | 93 | 25.83% | 360 | 0% | 360 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 8.89 | 0.74% | 75,058 | 20,000 | 36.33% | 55,058 | 0% | 55,058 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 0 | -% | 0 | -45,881 | -100% | 45,881 | 0% | 45,881 | -11.85% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.08% | 449 | 126 | 39.01% | 323 | 2.22% | 316 | 16.61% |
| ICICI Prudential Multicap Fund Growth | 39.45 | 0.95% | 333,259 | 165,342 | 98.47% | 167,917 | 31.59% | 127,611 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 22.42 | 0.93% | 189,371 | 7,056 | 3.87% | 182,315 | 15.89% | 157,315 | 14.57% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 14.62 | 3.75% | 123,494 | 40,954 | 49.62% | 82,540 | 0% | 82,540 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 40,000 | 100% |
| ICICI Prudential Balanced Advantage Fund Growth | 274.77 | 1.20% | 2,321,050 | 759,058 | 48.60% | 1,561,992 | 0% | 1,561,992 | 0% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 0.89 | 0.94% | 7,500 | 0 | 0% | 7,500 | 50% | 5,000 | 66.67% |
| Franklin India Prima Fund Growth | 54.69 | 1.00% | 461,958 | -16,200 | -3.39% | 478,158 | 0% | 478,158 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Smallcap Fund Growth | 16.33 | 1.85% | 137,913 | -11,889 | -7.94% | 149,802 | -6.84% | 160,793 | 0% |
| IDBI Flexi Cap Fund Regular Growth | 7.36 | 3.14% | 62,167 | -197 | -0.32% | 62,364 | 0% | 62,364 | -10.13% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 0.76 | 0.68% | 6,450 | 0 | 0% | 6,450 | 0% | 6,450 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 11.69 | 0.72% | 98,772 | 0 | 0% | 98,772 | 0% | 98,772 | 0% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 41.59 | 0.87% | 351,330 | 129,229 | 58.18% | 222,101 | 28.17% | 173,292 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | - | -% | - | - | -% | 0 | -100% | 58,400 | 1.39% |
| PGIM India Equity Savings Fund Growth Option | 0 | -% | 0 | -1,500 | -100% | 1,500 | 100% | - | -% |
| PGIM India Hybrid Equity Fund Growth Option | 0 | -% | 0 | -13,500 | -100% | 13,500 | 100% | - | -% |
| Principal Personal Tax Saver Fund - Regular Plan | 0.45 | 0.24% | 3,768 | 3,768 | 100% | - | -% | - | -% |
| Principal Small Cap Fund Regular Growth | 0.27 | 0.20% | 2,300 | 2,300 | 100% | - | -% | - | -% |
| Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 0.74 | 0.24% | 6,232 | 6,232 | 100% | - | -% | - | -% |
| Principal Midcap Fund Regular Growth | 1.57 | 0.81% | 13,251 | 13,251 | 100% | - | -% | - | -% |
| Union Midcap Fund Regular Growth | 2.59 | 1.37% | 21,909 | 21,909 | 100% | - | -% | - | -% |
| ICICI Prudential India Opportunities Fund Regular Growth | 9.82 | 0.50% | 82,965 | 82,965 | 100% | - | -% | - | -% |
| ICICI Prudential Multi-Asset Fund Growth | 6.07 | 0.07% | 51,275 | 51,275 | 100% | - | -% | - | -% |
| ICICI Prudential Bluechip Fund Growth | 45.36 | 0.24% | 383,166 | 383,166 | 100% | - | -% | - | -% |
| Nippon India ELSS Tax Saver Fund Growth | 35.16 | 0.50% | 297,000 | 297,000 | 100% | - | -% | - | -% |
| Nippon India Vision Fund - Growth | 12.22 | 0.63% | 103,200 | 103,200 | 100% | - | -% | - | -% |
| Edelweiss Equity Savings Fund Regular Growth | 0.14 | 0.18% | 1,204 | 1,204 | 100% | - | -% | - | -% |
| Navi Large Cap Equity Fund Growth | 0.45 | 0.68% | 3,780 | 3,780 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 1.18 | 0.19% | 10,000 | 10,000 | 100% | - | -% | - | -% |
| Axis Midcap Fund Growth | 35.86 | 0.81% | 302,929 | 302,929 | 100% | - | -% | - | -% |
| Navi Conservative Hybrid Fund Growth | 0.06 | 0.18% | 495 | 495 | 100% | - | -% | - | -% |
| Quantum India ESG Equity Fund Regular Growth | 0.12 | 0.94% | 991 | 991 | 100% | - | -% | - | -% |
| Axis Small Cap Fund Regular Growth | 18.03 | 0.96% | 152,318 | 152,318 | 100% | - | -% | - | -% |
| Axis Growth Opportunities Fund Regular Growth | 8.90 | 0.98% | 75,186 | 75,186 | 100% | - | -% | - | -% |
| Axis Conservative Hybrid Fund Growth | 0.30 | 0.17% | 2,500 | 2,500 | 100% | - | -% | - | -% |
| Navi 3 in 1 Fund Growth | 0.11 | 0.76% | 900 | 900 | 100% | - | -% | - | -% |
| Nippon India Consumption Fund - Growth | 2.96 | 4.36% | 25,000 | 25,000 | 100% | - | -% | - | -% |
| Nippon India Multi Cap Fund - Growth | 7.72 | 0.11% | 65,200 | 65,200 | 100% | - | -% | - | -% |
| Total: | 9,757,385 | 2,282,733 | 7,474,652 | 7,489,551 | |||||