113.7K NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
| MF | Apr-2021 | Mar-2021 | Feb-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 % | |
| ITI Mid Cap Fund Regular Growth | 1.23 | 0.47% | 14,050 | 14,050 | 100% | - | -% | - | -% |
| Navi Aggressive Hybrid Fund Regular Growth | 0.57 | 0.50% | 6,513 | 6,513 | 100% | 4,319 | -22.60% | 4,319 | -22.60% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.17 | 0.46% | 1,904 | 1,904 | 100% | - | -% | - | -% |
| SBI Focused Equity Fund Growth | 403.67 | 2.73% | 4,613,658 | 1,722 | 0.04% | 4,611,936 | 0% | 4,611,936 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.84 | 0.46% | 9,639 | 952 | 10.96% | 8,687 | 6.73% | 8,139 | 7.33% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0.22 | 0.46% | 2,532 | 438 | 20.92% | 2,094 | 51.08% | 1,386 | 100% |
| Nippon India ETF Nifty Midcap 150 | 1.52 | 0.46% | 17,372 | 425 | 2.51% | 16,947 | -0.28% | 16,994 | -1.31% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.09 | 0.07% | 1,084 | 63 | 6.17% | 1,021 | 25.89% | 811 | 5.19% |
| Edelweiss Aggressive Hybrid A Growth | 0.14 | 0.32% | 1,543 | 63 | 4.26% | 1,480 | 100% | - | -% |
| DSP Aggressive Hybrid Fund Growth | 41.97 | 0.65% | 479,713 | 0 | 0% | 479,713 | -23.47% | 479,713 | -23.47% |
| LIC MF Flexi Cap Fund Growth | 2.86 | 0.81% | 32,648 | 0 | 0% | 32,648 | 0% | 32,648 | 0% |
| LIC MF Aggressive Hybrid Fund Growth | 2.26 | 0.53% | 25,857 | 0 | 0% | 25,857 | -22.09% | 25,857 | -22.09% |
| ICICI Prudential FMCG Fund Growth | 12.20 | 1.63% | 139,488 | 0 | 0% | 139,488 | 0% | 139,488 | 0% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 30.62 | 4.51% | 350,000 | 0 | 0% | 350,000 | 0% | 350,000 | -10.31% |
| UTI Flexi Cap Fund Regular Plan Growth | 133.58 | 0.78% | 1,526,688 | 0 | 0% | 1,526,688 | 0% | 1,526,688 | 0% |
| Sundaram Multi Cap Fund Growth | 8.94 | 1.25% | 102,205 | 0 | 0% | 102,205 | 0% | 102,205 | 0% |
| ICICI Prudential Multicap Fund Growth | 23.80 | 0.41% | 272,033 | 0 | 0% | 272,033 | 0% | 272,033 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 221.71 | 0.58% | 2,533,988 | 0 | 0% | 2,533,988 | 0% | 2,533,988 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 50.63 | 0.97% | 578,636 | 0 | 0% | 578,636 | 0% | 578,636 | 0% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 1.83 | 0.11% | 20,900 | 0 | 0% | 20,900 | -6.28% | 22,300 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 21.84 | 1.12% | 249,567 | 0 | 0% | 249,567 | 0% | 249,567 | -5.67% |
| Sundaram Focused Fund Growth | 9.57 | 1.78% | 109,367 | 0 | 0% | 109,367 | 0% | 109,367 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 67.25 | 0.22% | 768,652 | 0 | 0% | 768,652 | 0% | 768,652 | 0% |
| UTI India Consumer Fund Regular Plan Growth | 5.42 | 1.88% | 62,000 | 0 | 0% | 62,000 | 0% | 62,000 | 0% |
| Principal Emerging Bluechip Fund Growth | 33.93 | 1.32% | 387,760 | 0 | 0% | 387,760 | 0% | 387,760 | 0% |
| Taurus Ethical Fund - Growth Option | 0.71 | 1.27% | 8,067 | 0 | 0% | 8,067 | 0% | 8,067 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 157.49 | 1.99% | 1,800,000 | 0 | 0% | 1,800,000 | 0% | 1,800,000 | 0% |
| SBI Equity Savings Regular Growth | 13.12 | 0.97% | 150,000 | 0 | 0% | 150,000 | 0% | 150,000 | 0% |
| SBI Equity Opportunities Fund Series IV Regular Growth | 0.37 | 1.64% | 4,200 | 0 | 0% | 4,200 | 0% | 4,200 | 0% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 0.94 | 0.82% | 10,739 | 0 | 0% | 10,739 | 0% | 10,739 | -22.60% |
| PGIM India Equity Savings Fund Growth Option | 0.32 | 0.79% | 3,677 | 0 | 0% | 3,677 | 0% | 3,677 | 0% |
| PGIM India Hybrid Equity Fund Growth Option | 1.90 | 1.88% | 21,709 | 0 | 0% | 21,709 | 0% | 21,709 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 3.06 | 0.99% | 35,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| LIC MF Midcap Fund Regular Growth | 3.96 | 2.12% | 45,216 | 0 | 0% | 45,216 | -5.15% | 47,670 | 0% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 11.38 | 1.75% | 130,072 | 0 | 0% | 130,072 | 0% | 130,072 | 0% |
| Navi Flexi Cap Fund Regular Growth | 1.68 | 0.88% | 19,150 | 0 | 0% | 19,150 | 0% | 19,150 | -22.59% |
| Bank of India Small Cap Fund Regular Growth | 0.87 | 0.67% | 9,903 | 0 | 0% | 9,903 | -11.68% | 11,213 | 0% |
| LIC MF Dividend Yield Fund Regular Growth | 2.10 | 2.37% | 23,972 | 0 | 0% | 23,972 | 0% | 23,972 | 0% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.07% | 414 | 0 | 0% | 414 | 4.55% | 396 | 0% |
| UTI Unit Linked Insurance | 10.60 | 0.22% | 121,142 | 0 | 0% | 126,392 | -5.53% | 126,392 | -5.53% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 102.17 | 2.77% | 1,167,724 | 0 | 0% | 1,167,724 | 0% | 1,167,724 | 0% |
| PGIM India Large Cap Fund Growth | 2.97 | 0.97% | 33,929 | 0 | 0% | 33,929 | 0% | 33,929 | 0% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 43.99 | 0.87% | 502,758 | 0 | 0% | 502,758 | 0% | 502,758 | 0% |
| Principal Midcap Fund Regular Growth | 3.94 | 1.11% | 45,003 | 0 | 0% | 45,003 | 0% | 45,003 | 0% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 2.62 | 1.91% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | 14.05 | 3.38% | 160,550 | 0 | 0% | 160,550 | 100% | 160,550 | 100% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth | 1.37 | 0.91% | 15,650 | 0 | 0% | 15,650 | 100% | 15,650 | 100% |
| SBI Retirement Benefit Fund - Conservative Plan Regular Growth | 0.51 | 0.38% | 5,850 | 0 | 0% | 5,850 | 100% | 5,850 | 100% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | 12.38 | 2.90% | 141,500 | 0 | 0% | 141,500 | 100% | 141,500 | 100% |
| Sundaram Balanced Advantage Growth | 0.73 | 0.37% | 8,339 | 0 | 0% | 8,339 | 0% | 8,339 | 0% |
| Total: | 16,964,694 | -7,975 | 16,997,238 | 17,005,222 | |||||