203.4K NSE+BSE Volume
NSE 17 Apr, 2025 3:31 PM (IST)
| MF | Nov-2022 | Oct-2022 | Sep-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Consumption Fund - Growth | 9.25 | 3.19% | 50,000 | 10,000 | 25% | 40,000 | 0% | 40,000 | 0% |
| Nippon India Balanced Advantage Fund Growth | 18.34 | 0.27% | 99,147 | -30,000 | -23.23% | 129,147 | 0% | 129,147 | 0% |
| Nippon India Multi Cap Fund - Growth | 55.48 | 0.39% | 300,000 | -100,000 | -25% | 400,000 | 0% | 400,000 | 0% |
| Nippon India ELSS Tax Saver Fund Growth | 176.37 | 1.43% | 953,659 | 0 | 0% | 953,659 | 0% | 953,659 | 19.21% |
| Nippon India Focused Equity Fund - Growth | 191.81 | 2.94% | 1,037,167 | 0 | 0% | 1,037,167 | 24.55% | 832,702 | 22.78% |
| Nippon India Arbitrage Fund Growth | - | -% | - | - | -% | 0 | -100% | 30,932 | -16.48% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 24.68 | 1.00% | 133,444 | 0 | 0% | 133,444 | 12.60% | 118,515 | 18.52% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 3.60 | 0.93% | 19,480 | 495 | 2.61% | 18,985 | 0.17% | 18,953 | -26.95% |
| HDFC Arbitrage Fund Wholesale Plan Growth | - | -% | - | - | -% | 0 | -100% | 3,256 | 100% |
| Union Small Cap Fund Regular Growth | 6.20 | 0.85% | 33,541 | -100,854 | -75.04% | 134,395 | 5.68% | 127,174 | 11.68% |
| HSBC Arbitrage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 407 | -50% |
| Union Balanced Advantage Fund Regular Growth | 0 | -% | 0 | -20,350 | -100% | 20,350 | 0% | 20,350 | 100% |
| Union Equity Savings Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 2,849 | 100% |
| Union Arbitrage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 3,256 | 100% |
| Union Midcap Fund Regular Growth | 6.51 | 1.12% | 35,204 | 557 | 1.61% | 34,647 | 3.24% | 33,561 | 4.30% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 0 | -% | 0 | -188,090 | -100% | 188,090 | -21.33% | 239,090 | 7.59% |
| ICICI Prudential FMCG Fund Growth | 17.10 | 1.41% | 92,461 | -19,949 | -17.75% | 112,410 | 16.74% | 96,291 | 69.53% |
| ICICI Prudential Technology Fund Growth | 64.32 | 0.69% | 347,777 | -117,685 | -25.28% | 465,462 | -16.16% | 555,153 | 53.44% |
| ICICI Prudential Multicap Fund Growth | 70.17 | 0.97% | 379,413 | 0 | 0% | 379,413 | 0% | 379,413 | 0% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 62.88 | 1.32% | 340,000 | 0 | 0% | 340,000 | 0% | 340,000 | 0% |
| ICICI Prudential MidCap Fund Growth | 40.60 | 1.09% | 219,550 | 0 | 0% | 219,550 | 0% | 219,550 | 53.53% |
| Aditya Birla Sun Life India GenNext Fund Growth | 15.25 | 0.46% | 82,466 | 0 | 0% | 82,466 | 0% | 82,466 | 0% |
| SBI Flexicap Fund Regular Growth | 176.62 | 1.07% | 955,001 | 0 | 0% | 955,001 | 0% | 955,001 | 0% |
| ICICI Prudential Exports and Services Fund Growth | 16.52 | 1.49% | 89,342 | -21,458 | -19.37% | 110,800 | 0% | 110,800 | 100% |
| Kotak Equity Arbitrage Fund Growth | 2.63 | 0.01% | 14,245 | -26,455 | -65% | 40,700 | -86.36% | 298,331 | -26.33% |
| Bandhan Sterling Value Fund Regular Plan Growth | 36.99 | 0.71% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 340.46 | 2.22% | 1,840,938 | 0 | 0% | 1,840,938 | 0% | 1,840,938 | 56.65% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 96,300 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 0.75 | 1.12% | 4,031 | 916 | 29.41% | 3,115 | 0% | 3,115 | 0% |
| Tata Arbitrage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 87,098 | 100% |
| Canara Robeco Small Cap Fund Regular Growth | 42.68 | 0.98% | 230,800 | 0 | 0% | 230,800 | 0% | 230,800 | 0% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.07% | 288 | 12 | 4.35% | 276 | 0% | 276 | 0.36% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 3.10 | 0.93% | 16,736 | 789 | 4.95% | 15,947 | 2.17% | 15,608 | -16.41% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 66,000 | 0% |
| SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl | 20.34 | 0.72% | 110,000 | 0 | 0% | 110,000 | 0% | 110,000 | 0% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 14.01 | 1.46% | 75,752 | -65,703 | -46.45% | 141,455 | 0% | 141,455 | 0% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 1.51 | 3.39% | 8,176 | 306 | 3.89% | 7,870 | -2.31% | 8,056 | -11.33% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.60 | 0.93% | 3,223 | -25 | -0.77% | 3,248 | 3.11% | 3,150 | -1.32% |
| Bandhan Multi Cap Fund Regular Growth | 21.27 | 1.76% | 115,000 | 0 | 0% | 115,000 | 0% | 115,000 | -11.54% |
| SBI Multicap Fund Regular Growth | 371.80 | 3.05% | 2,010,408 | 0 | 0% | 2,010,408 | 0% | 2,010,408 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 0 | -% | 0 | -4,884 | -100% | 4,884 | 100% | 0 | -100% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Balanced Advantage Fund Growth | 136.90 | 0.31% | 740,228 | 0 | 0% | 740,228 | 0% | 740,228 | -19.73% |
| Aditya Birla Sun Life Arbitrage Fund Growth | - | -% | - | - | -% | 0 | -100% | 30,932 | 100% |
| DSP Dynamic Asset Allocation Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss Arbitrage Fund Regular Growth | 6.10 | 0.12% | 32,967 | 32,967 | 100% | 0 | -100% | 90,354 | 11.56% |
| SBI Equity Savings Regular Growth | 27.74 | 1.17% | 150,000 | 0 | 0% | 150,000 | 0% | 150,000 | 0% |
| DSP Arbitrage Fund Growth | - | -% | - | - | -% | 0 | -100% | 44,770 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.26 | 0.07% | 1,398 | 32 | 2.34% | 1,366 | 2.32% | 1,335 | 2.22% |
| ICICI Prudential Equity & Debt Fund Growth | 0.89 | 0.00% | 4,837 | 0 | 0% | 4,837 | 0% | 4,837 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 814 | 100% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | - | -% | - | - | -% | 0 | -100% | 12,210 | -52.38% |
| Baroda BNP Paribas Arbitrage Regular Growth | - | -% | - | - | -% | 0 | -100% | 814 | 100% |
| Bank of India Arbitrage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 1,628 | 100% |
| Sundaram Services Regular Growth | 21.16 | 0.88% | 114,424 | 0 | 0% | 114,424 | 0% | 114,424 | 0% |
| Invesco India Arbitrage Fund Growth | - | -% | - | - | -% | 0 | -100% | 4,884 | 300% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 1.39 | 3.37% | 7,526 | -83 | -1.09% | 7,609 | 3.02% | 7,386 | 9.39% |
| HSBC Flexi Cap Fund - Growth | 5.55 | 0.17% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| HSBC Conservative Hybrid Fund Growth | 0.46 | 0.35% | 2,500 | 0 | 0% | 2,500 | 0% | 2,500 | 0% |
| HSBC Small Cap Equity Fund Growth | - | -% | - | - | -% | - | -% | 40,000 | 0% |
| HSBC Equity Hybrid Fund Regular Growth | - | -% | - | - | -% | - | -% | 25,000 | 0% |
| HSBC Focused Fund Regular Growth | 0 | -% | 0 | -63,000 | -100% | 63,000 | 0% | 63,000 | 0% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 9.19 | 0.50% | 49,687 | 0 | 0% | 49,687 | 100% | - | -% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 40.69 | 3.41% | 220,000 | 0 | 0% | 220,000 | 100% | - | -% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.26 | 0.93% | 6,820 | 1,446 | 26.91% | 5,374 | 100% | - | -% |
| Shriram Aggresive Hybrid Fund Regular Growth | 0.16 | 0.26% | 861 | 861 | 100% | - | -% | - | -% |
| HSBC Small Cap Fund Fund Regular Growth | 7.40 | 0.08% | 40,000 | 40,000 | 100% | - | -% | - | -% |
| Shriram Balanced Advantage Fund Regular Growth | 0.14 | 0.27% | 767 | 767 | 100% | - | -% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.76% | 455 | 455 | 100% | - | -% | - | -% |
| Total: | 11,199,719 | -668,933 | 11,868,652 | 12,284,176 | |||||