149.6K NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | May-2024 | Apr-2024 | Mar-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Groww Nifty Total Market Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential FMCG Fund Growth | 20.26 | 1.34% | 256,692 | 0 | 0% | 256,692 | 0% | 256,692 | 0% |
| Taurus Discovery (Midcap) Fund - Growth Option | 1.52 | 1.22% | 19,271 | 0 | 0% | 19,271 | 0% | 19,271 | -14.35% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 22.89 | 1.05% | 290,000 | 0 | 0% | 290,000 | 0% | 290,000 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | 120.49 | 0.50% | 1,526,688 | 0 | 0% | 1,526,688 | 0% | 1,526,688 | 0% |
| Tata Ethical Fund Regular Growth | 18.94 | 0.74% | 240,000 | 0 | 0% | 240,000 | 0% | 240,000 | 0% |
| SBI Magnum Children's Benefit Fund Regular Growth | 0.87 | 0.78% | 11,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 200.00 | 0.29% | 2,533,988 | 0 | 0% | 2,533,988 | 0% | 2,533,988 | 0% |
| SBI Focused Equity Fund Growth | 667.04 | 1.99% | 8,451,607 | 2,334 | 0.03% | 8,449,273 | 0.22% | 8,430,721 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 197.31 | 1.07% | 2,500,000 | 141,994 | 6.02% | 2,358,006 | 10.25% | 2,138,684 | 22.51% |
| SBI Flexicap Fund Regular Growth | 106.32 | 0.51% | 1,347,099 | 0 | 0% | 1,347,099 | 0% | 1,347,099 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 142.07 | 0.50% | 1,800,000 | 0 | 0% | 1,800,000 | 0% | 1,800,000 | 0% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 22.75 | 0.97% | 288,286 | -6,823 | -2.31% | 295,109 | 0% | 295,109 | 0.32% |
| ICICI Prudential BSE 500 ETF | 0.08 | 0.03% | 999 | 30 | 3.10% | 969 | 1.79% | 952 | 5.66% |
| Nippon India ETF Nifty Midcap 150 | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Unit Linked Insurance | 10.47 | 0.20% | 132,673 | 0 | 0% | 132,673 | 0% | 132,673 | 0% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 122.33 | 0.52% | 1,550,000 | 0 | 0% | 1,550,000 | 0% | 1,550,000 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Nifty Midcap 150 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 31.57 | 1.56% | 400,000 | 0 | 0% | 400,000 | 0% | 400,000 | 0% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Nifty Midcap 150 Quality 50 ETF | 0.72 | 0.81% | 9,066 | -101 | -1.10% | 9,167 | 0.09% | 9,159 | 1.31% |
| Mirae Asset Nifty India Manufacturing ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Multicap Fund Regular Growth | 127.99 | 0.81% | 1,621,704 | 0 | 0% | 1,621,704 | 0% | 1,621,704 | 0% |
| UTI BSE Low Volatility Index Fund Regular Growth | 12.13 | 3.21% | 153,568 | 5,459 | 3.69% | 148,109 | 3.54% | 143,046 | 100% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal BSE Low Volatility ETF | 1.69 | 3.20% | 21,360 | 3,395 | 18.90% | 17,965 | 2.36% | 17,550 | 100% |
| Mirae Asset Nifty Midcap 150 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 1.63 | 0.81% | 20,692 | 539 | 2.67% | 20,153 | 1.37% | 19,881 | 2.81% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 1.97 | 0.81% | 24,952 | 839 | 3.48% | 24,113 | 1.43% | 23,772 | 1.65% |
| Navi Nifty India Manufacturing Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 30 | -7 | -18.92% | 37 | 0% | 37 | 2.78% |
| HDFC NIFTY Midcap 150 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC BSE 500 Index Fund Regular Growth | 0.04 | 0.03% | 564 | 266 | 89.26% | 298 | 13.31% | 263 | 4.78% |
| UTI Nifty Midcap 150 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal Nifty 500 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal BSE Low Volatility Index Fund Regular Growth | 1.68 | 3.22% | 21,291 | 2,204 | 11.55% | 19,087 | -36.54% | 30,079 | 100% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Sundaram large and Mid Cap Fund Growth | 27.50 | 0.43% | 348,399 | 0 | 0% | 348,399 | 0% | 348,399 | 0% |
| Tata Quant Fund Regular Growth | 0.28 | 0.48% | 3,506 | 0 | 0% | 3,506 | 100% | - | -% |
| Total: | 23,573,435 | 150,129 | 23,421,306 | 23,184,767 | |||||