527.2K NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Sep-2021 | Aug-2021 | Jul-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 % | |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 29.59 | 1.07% | 185,000 | 0 | 0% | 185,000 | 0% | 185,000 | 54.17% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 10.40 | 1.43% | 65,000 | 0 | 0% | 65,000 | 30% | 50,000 | 51.52% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 5,000 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 10.88 | 1.01% | 68,000 | 35,000 | 106.06% | 33,000 | 0% | 33,000 | 0% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 3.20 | 0.58% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 3.20 | 0.45% | 20,000 | -10,000 | -33.33% | 30,000 | 0% | 30,000 | 0% |
| Baroda BNP Paribas India Consumption Regular Growth | 8.00 | 0.92% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| BNP Paribas Multi Cap Fund Growth | 3.20 | 0.53% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 20.28 | 0.81% | 126,810 | 0 | 0% | 126,810 | 0% | 126,810 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 151.85 | 0.94% | 949,479 | -100,000 | -9.53% | 1,049,479 | 0% | 1,049,479 | 0% |
| Nippon India Balanced Advantage Fund Growth | 20.79 | 0.43% | 130,000 | 50,000 | 62.50% | 80,000 | 0% | 80,000 | -20% |
| Nippon India Consumption Fund - Growth | - | -% | - | - | -% | 0 | -100% | 10,500 | -47.50% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 1.17 | 2.97% | 7,337 | 166 | 2.31% | 7,171 | -1.39% | 7,272 | 21.99% |
| Principal Small Cap Fund Regular Growth | 7.74 | 1.63% | 48,370 | 0 | 0% | 48,370 | 0% | 48,370 | 100% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 15.99 | 0.68% | 100,000 | 20,000 | 25% | 80,000 | 0% | 80,000 | -23.20% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 1.20 | 0.46% | 7,500 | 0 | 0% | 7,500 | 0% | 7,500 | 0% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 22.62 | 2.03% | 141,455 | 0 | 0% | 141,455 | 0% | 141,455 | 0% |
| Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 6.33 | 1.05% | 39,560 | 0 | 0% | 39,560 | 0% | 39,560 | 0% |
| Principal Midcap Fund Regular Growth | 4.34 | 0.97% | 27,125 | 6,350 | 30.57% | 20,775 | 0% | 20,775 | 0% |
| Nippon India Growth Fund - Growth | 141.87 | 1.20% | 887,026 | 0 | 0% | 887,026 | 0% | 887,026 | -5.43% |
| Principal Personal Tax Saver Fund - Regular Plan | 3.64 | 1.06% | 22,775 | 0 | 0% | 22,775 | 0% | 22,775 | 0% |
| Nippon India Focused Equity Fund - Growth | 185.35 | 3.19% | 1,158,882 | 50,000 | 4.51% | 1,108,882 | 0% | 1,108,882 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 35.54 | 0.58% | 222,222 | 0 | 0% | 222,222 | 0% | 222,222 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 26.11 | 0.87% | 163,254 | 0 | 0% | 163,254 | 0% | 163,254 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.89 | 0.89% | 11,815 | -1,123 | -8.68% | 12,938 | -1.34% | 13,114 | 6.40% |
| DSP Arbitrage Fund Growth | 13.60 | 0.73% | 85,063 | 83,842 | 6866.67% | 1,221 | 0% | 1,221 | 100% |
| Nippon India Arbitrage Fund Growth | 10.68 | 0.09% | 66,748 | 64,306 | 2633.33% | 2,442 | 100% | 0 | -100% |
| Aditya Birla Sun Life Digital India Fund Growth | 13.33 | 0.53% | 83,333 | 0 | 0% | 83,333 | 0% | 83,333 | 0% |
| Sundaram Aggressive Hybrid Fund Growth | 9.60 | 0.86% | 60,047 | 0 | 0% | 60,047 | -1.56% | 61,000 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 25.71 | 0.39% | 160,765 | 155,881 | 3191.67% | 4,884 | 1100% | 407 | 100% |
| Shriram Flexi Cap Fund Regular Growth | 0.48 | 0.71% | 2,975 | -274 | -8.43% | 3,249 | 38.91% | 2,339 | 100% |
| Kotak Equity Arbitrage Fund Growth | 69.85 | 0.28% | 436,711 | 287,342 | 192.37% | 149,369 | 36600% | 407 | -99.30% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.14 | 0.06% | 855 | 31 | 3.76% | 824 | 4.70% | 787 | 4.24% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.96 | 0.89% | 12,247 | 21 | 0.17% | 12,226 | -1.06% | 12,357 | 6.15% |
| Edelweiss Arbitrage Fund Regular Growth | 29.62 | 0.48% | 185,185 | 60,236 | 48.21% | 124,949 | 1.66% | 122,914 | 75.58% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 7.10 | 0.08% | 44,363 | 17,501 | 65.15% | 26,862 | 24.53% | 21,571 | 100% |
| SBI Contra Fund Regular Growth | - | -% | - | - | -% | 290,935 | -1.47% | 295,277 | 0% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 11.84 | 1.46% | 74,000 | 0 | 0% | 74,000 | 0% | 74,000 | 0% |
| SBI Flexicap Fund Regular Growth | 152.74 | 1.00% | 955,001 | 0 | 0% | 955,001 | 0% | 955,001 | 0% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 13.33 | 4.86% | 83,367 | 0 | 0% | 83,367 | 0% | 83,367 | 0% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.07% | 275 | 0 | 0% | 275 | 0% | 275 | 0% |
| ICICI Prudential Multicap Fund Growth | 122.46 | 1.90% | 765,713 | 0 | 0% | 765,713 | -2.48% | 785,214 | 0% |
| ICICI Prudential MidCap Fund Growth | 18.86 | 0.60% | 117,940 | 0 | 0% | 117,940 | -32.59% | 174,962 | 0% |
| ICICI Prudential FMCG Fund Growth | 14.68 | 1.73% | 91,769 | 0 | 0% | 91,769 | 0% | 91,769 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 0 | -% | 0 | -77,107 | -100% | 77,107 | -65.87% | 225,906 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 0 | -% | 0 | -18,404 | -100% | 18,404 | 0% | 43,404 | -75.02% |
| SBI Small Cap Fund Regular Plan Growth | 0 | -% | 0 | -656,139 | -100% | 656,139 | -6.27% | 700,000 | 0% |
| ICICI Prudential Technology Fund Growth | 19.62 | 0.31% | 122,645 | 0 | 0% | 122,645 | 0% | 122,645 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 0.26 | 0.01% | 1,628 | 0 | 0% | 1,628 | 0% | 1,628 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 237.76 | 0.67% | 1,486,629 | 0 | 0% | 1,486,629 | 0% | 1,486,629 | -6.30% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 54.38 | 1.26% | 340,000 | 0 | 0% | 340,000 | 0% | 340,000 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 39.98 | 0.21% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 0% |
| HSBC Arbitrage Fund Regular Growth | 31.57 | 0.57% | 197,395 | 109,483 | 124.54% | 87,912 | 100% | - | -% |
| Tata Arbitrage Fund Regular Growth | 21.48 | 0.18% | 134,310 | 57,387 | 74.60% | 76,923 | 100% | - | -% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 10.35 | 0.07% | 64,713 | 56,166 | 657.14% | 8,547 | 100% | - | -% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 36.19 | 0.45% | 226,292 | 224,257 | 11020% | 2,035 | 100% | - | -% |
| UTI Arbitrage Fund Regular Plan Growth | 8.33 | 0.13% | 52,096 | 52,096 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Arbitrage Regular Growth | 0.85 | 0.12% | 5,291 | 5,291 | 100% | - | -% | - | -% |
| Bandhan Core Equity Fund - Growth | 24.41 | 0.98% | 152,630 | 152,630 | 100% | - | -% | - | -% |
| Total: | 10,731,596 | 624,939 | 10,397,592 | 10,358,407 | |||||