157.6K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Jun-2021 | May-2021 | Apr-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 % | |
| SBI Flexicap Fund Regular Growth | 155.18 | 1.12% | 1,347,099 | 1,100,000 | 445.17% | 247,099 | 2513.97% | 9,453 | 0% |
| Navi Large Cap Equity Fund Growth | 0.81 | 0.80% | 7,000 | 3,500 | 100% | 3,500 | 100% | - | -% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0.67 | 0.54% | 5,828 | 1,960 | 50.67% | 3,868 | 52.76% | 2,532 | 20.92% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1.51 | 0.54% | 13,138 | 1,747 | 15.34% | 11,391 | 18.18% | 9,639 | 10.96% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.14 | 0.08% | 1,243 | 85 | 7.34% | 1,158 | 6.83% | 1,084 | 6.17% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.24 | 0.54% | 2,084 | 84 | 4.20% | 2,000 | 5.04% | 1,904 | 100% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.08% | 432 | 36 | 9.09% | 396 | -4.35% | 414 | 0% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 14.98 | 2.00% | 130,072 | 0 | 0% | 130,072 | 0% | 130,072 | 0% |
| LIC MF Midcap Fund Regular Growth | 5.21 | 2.59% | 45,216 | 0 | 0% | 45,216 | 0% | 45,216 | 0% |
| ICICI Prudential Multicap Fund Growth | 31.34 | 0.51% | 272,033 | 0 | 0% | 272,033 | 0% | 272,033 | 0% |
| LIC MF Dividend Yield Fund Regular Growth | 2.76 | 2.90% | 23,972 | 0 | 0% | 23,972 | 0% | 23,972 | 0% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 1.24 | 1.00% | 10,739 | 0 | 0% | 10,739 | 0% | 10,739 | 0% |
| Principal Emerging Bluechip Fund Growth | 44.67 | 1.57% | 387,760 | 0 | 0% | 387,760 | 0% | 387,760 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 66.66 | 1.13% | 578,636 | 0 | 0% | 578,636 | 0% | 578,636 | 0% |
| Navi Aggressive Hybrid Fund Regular Growth | 0.75 | 0.66% | 6,513 | 0 | 0% | 6,513 | 0% | 6,513 | 100% |
| ICICI Prudential FMCG Fund Growth | 16.07 | 1.90% | 139,488 | 0 | 0% | 139,488 | 0% | 139,488 | 0% |
| Principal Midcap Fund Regular Growth | 3.55 | 0.89% | 30,858 | 0 | 0% | 30,858 | -31.43% | 45,003 | 0% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 2.41 | 0.15% | 20,900 | 0 | 0% | 20,900 | 0% | 20,900 | 0% |
| LIC MF Small Cap Fund Regular Growth | 3.31 | 2.71% | 28,771 | 0 | 0% | 28,771 | 0% | 28,771 | -8.66% |
| Sundaram Focused Fund Growth | 11.12 | 1.85% | 96,501 | 0 | 0% | 96,501 | -11.76% | 109,367 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | 175.87 | 0.90% | 1,526,688 | 0 | 0% | 1,526,688 | 0% | 1,526,688 | 0% |
| Navi Flexi Cap Fund Regular Growth | 3.09 | 1.53% | 26,850 | 0 | 0% | 26,850 | 40.21% | 19,150 | 0% |
| LIC MF Flexi Cap Fund Growth | 2.75 | 0.70% | 23,869 | 0 | 0% | 23,869 | -26.89% | 32,648 | 0% |
| Sundaram Multi Cap Fund Growth | 11.77 | 1.52% | 102,205 | 0 | 0% | 102,205 | 0% | 102,205 | 0% |
| SBI Focused Equity Fund Growth | 531.47 | 3.15% | 4,613,658 | 0 | 0% | 4,613,658 | 0% | 4,613,658 | 0.04% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 34.56 | 4.62% | 300,000 | 0 | 0% | 300,000 | -14.29% | 350,000 | 0% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 115.20 | 2.68% | 1,000,000 | 0 | 0% | 1,000,000 | -14.36% | 1,167,724 | 0% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 3.46 | 1.85% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| LIC MF Aggressive Hybrid Fund Growth | 2.98 | 0.65% | 25,857 | 0 | 0% | 25,857 | 0% | 25,857 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 28.75 | 1.34% | 249,567 | 0 | 0% | 249,567 | 0% | 249,567 | 0% |
| Taurus Ethical Fund - Growth Option | 0.93 | 1.46% | 8,067 | 0 | 0% | 8,067 | 0% | 8,067 | 0% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth | 1.80 | 1.13% | 15,650 | 0 | 0% | 15,650 | 0% | 15,650 | 0% |
| SBI Retirement Benefit Fund - Conservative Plan Regular Growth | 0.67 | 0.49% | 5,850 | 0 | 0% | 5,850 | 0% | 5,850 | 0% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | 18.49 | 3.75% | 160,550 | 0 | 0% | 160,550 | 0% | 160,550 | 0% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | 16.30 | 3.38% | 141,500 | 0 | 0% | 141,500 | 0% | 141,500 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 291.90 | 0.71% | 2,533,988 | 0 | 0% | 2,533,988 | 0% | 2,533,988 | 0% |
| SBI Equity Opportunities Fund Series IV Regular Growth | 0.48 | 1.95% | 4,200 | 0 | 0% | 4,200 | 0% | 4,200 | 0% |
| SBI Equity Savings Regular Growth | 17.28 | 1.16% | 150,000 | 0 | 0% | 150,000 | 0% | 150,000 | 0% |
| Sundaram Balanced Advantage Growth | 0.96 | 0.45% | 8,339 | 0 | 0% | 8,339 | 0% | 8,339 | 0% |
| UTI Unit Linked Insurance | 13.96 | 0.27% | 121,142 | 0 | 0% | 121,142 | 0% | 121,142 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 207.35 | 2.28% | 1,800,000 | 0 | 0% | 1,800,000 | 0% | 1,800,000 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.40 | 0.54% | 3,489 | -236 | -6.34% | 3,725 | 5.79% | 3,521 | -0.96% |
| Edelweiss Aggressive Hybrid A Growth | 0.22 | 0.39% | 1,942 | -464 | -19.29% | 2,406 | 55.93% | 1,543 | 4.26% |
| ITI ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -1,350 | -100% | 1,350 | 100% | - | -% |
| PGIM India Equity Savings Fund Growth Option | 0 | -% | 0 | -3,677 | -100% | 3,677 | 0% | 3,677 | 0% |
| Nippon India ETF Nifty Midcap 150 | 2.17 | 0.54% | 18,869 | -4,038 | -17.63% | 22,907 | 31.86% | 17,372 | 2.51% |
| UTI India Consumer Fund Regular Plan Growth | 6.45 | 2.01% | 56,000 | -6,000 | -9.68% | 62,000 | 0% | 62,000 | 0% |
| DSP Aggressive Hybrid Fund Growth | 54.35 | 0.78% | 471,800 | -7,913 | -1.65% | 479,713 | 0% | 479,713 | 0% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 56.99 | 1.00% | 494,720 | -8,038 | -1.60% | 502,758 | 0% | 502,758 | 0% |
| ITI Mid Cap Fund Regular Growth | 0 | -% | 0 | -14,050 | -100% | 14,050 | 0% | 14,050 | 100% |
| Total: | 17,815,519 | 897,204 | 16,918,315 | 16,964,694 | |||||