26.5M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Apr-2022 | Mar-2022 | Feb-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 Growth Fund - Growth | 68.69 | 0.56% | 7,100,000 | 7,100,000 | 100% | - | -% | - | -% |
| Edelweiss Arbitrage Fund Regular Growth | 104.78 | 1.53% | 10,830,000 | 2,204,000 | 25.55% | 8,626,000 | 63.60% | 5,272,500 | 77.03% |
| UTI Arbitrage Fund Regular Plan Growth | 18.29 | 0.33% | 1,890,500 | 1,790,750 | 1795.24% | 99,750 | 100% | - | -% |
| Nippon India Arbitrage Fund Growth | 82.45 | 0.76% | 8,521,500 | 1,596,000 | 23.05% | 6,925,500 | 112.85% | 3,253,750 | -62.45% |
| Nippon India Vision Fund - Growth | 13.55 | 0.44% | 1,400,000 | 1,400,000 | 100% | 0 | -100% | 500,000 | 100% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 25.40 | 2.62% | 2,625,358 | 1,375,238 | 110.01% | 1,250,120 | 0% | 1,250,120 | 0% |
| Nippon India Large Cap Fund - Growth | 96.75 | 0.87% | 10,000,000 | 1,000,000 | 11.11% | 9,000,000 | 0% | 9,000,000 | 0% |
| PGIM India Midcap Opportunities Fund Regular Growth | 106.43 | 2.12% | 11,000,000 | 1,000,000 | 10% | 10,000,000 | 100% | 5,000,000 | 66.67% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 19.95 | 0.41% | 2,061,500 | 983,250 | 91.19% | 1,078,250 | 100% | 0 | -100% |
| Nippon India Flexi Cap Fund Regular Growth | 63.86 | 1.63% | 6,600,000 | 600,000 | 10% | 6,000,000 | 50% | 4,000,000 | 14.29% |
| DSP Arbitrage Fund Growth | 6.30 | 0.45% | 650,750 | 356,250 | 120.97% | 294,500 | 100% | - | -% |
| Tata Arbitrage Fund Regular Growth | 44.72 | 0.44% | 4,621,750 | 332,500 | 7.75% | 4,289,250 | 85.42% | 2,313,250 | -7.24% |
| Nippon India Equity Savings Growth | 2.02 | 1.02% | 209,000 | 209,000 | 100% | - | -% | - | -% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | 5.14 | 0.86% | 531,000 | 171,000 | 47.50% | 360,000 | 100% | - | -% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 1.52 | 0.03% | 156,750 | 156,750 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 73.67 | 0.88% | 7,614,250 | 142,500 | 1.91% | 4,460,250 | 281.71% | 1,800,250 | -41.69% |
| Mahindra Manulife Equity Savings Fund Regular Growth | 3.30 | 0.78% | 340,750 | 108,000 | 46.40% | 232,750 | 0% | 232,750 | 0% |
| IDBI Flexi Cap Fund Regular Growth | 0.97 | 0.25% | 100,000 | 100,000 | 100% | - | -% | - | -% |
| SBI Arbitrage Opportunities Fund Regular Growth | 8.50 | 0.11% | 878,750 | 90,250 | 11.45% | 788,500 | -29.06% | 1,111,500 | 100% |
| UTI Nifty Next 50 Index Fund Regular Growth | 20.19 | 1.17% | 2,086,878 | 41,743 | 2.04% | 2,045,135 | 9.02% | 1,875,975 | 4.08% |
| Bank of India Manufacturing & Infra Growth | 1.58 | 2.09% | 163,000 | 40,000 | 32.52% | 123,000 | 0% | 123,000 | 50.92% |
| SBI Nifty Next 50 ETF | 12.12 | 1.17% | 1,252,947 | 8,648 | 0.70% | 1,244,299 | 6.33% | 1,170,263 | 1.78% |
| ICICI Prudential Nifty Next 50 ETF | 3.55 | 1.17% | 366,484 | 8,408 | 2.35% | 358,076 | 11.90% | 320,007 | 1.07% |
| Navi Nifty Next 50 Index Fund Regular Growth | 0.57 | 1.18% | 58,691 | 8,264 | 16.39% | 50,427 | 23.88% | 40,705 | 23.11% |
| SBI Nifty Next 50 Index Fund Regular Growth | 5.22 | 1.17% | 539,985 | 5,674 | 1.06% | 534,311 | 9.19% | 489,342 | 4.06% |
| Sundaram Nifty 100 Equal Wgt Gr | 0.53 | 0.92% | 54,598 | 5,510 | 11.22% | 49,088 | 2.30% | 47,985 | 0% |
| DSP Nifty Next 50 Index Fund Regular Growth | 2.28 | 1.17% | 236,093 | 4,765 | 2.06% | 231,328 | 2.15% | 226,464 | 5.88% |
| Axis Nifty Next 50 Index Fund Regular Growth | 0.70 | 1.16% | 72,429 | 3,928 | 5.73% | 68,501 | 12.11% | 61,102 | 18.70% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 1.31 | 1.17% | 135,462 | 2,711 | 2.04% | 132,751 | 4.12% | 127,495 | 0.44% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.09 | 0.62% | 9,610 | 2,391 | 33.12% | 7,219 | 100% | - | -% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 1.14 | 1.17% | 117,996 | 2,348 | 2.03% | 115,648 | 5.32% | 109,803 | 1.93% |
| HSBC Nifty Next 50 Index Fund Regular Growth | 0.60 | 1.17% | 61,718 | 2,249 | 3.78% | 59,469 | 10.21% | 53,959 | 7.02% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.38 | 0.12% | 38,951 | 1,987 | 5.38% | 36,964 | 4.53% | 35,362 | 5.62% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 1.39 | 1.17% | 143,231 | 1,778 | 1.26% | 141,453 | 12.37% | 125,876 | 2.21% |
| Axis Nifty 100 Index Fund Regular Growth | 1.21 | 0.16% | 124,994 | 1,667 | 1.35% | 123,327 | 4.00% | 118,587 | 7.91% |
| UTI Nifty Next 50 ETF | 7.66 | 1.17% | 792,157 | 766 | 0.10% | 791,391 | 6.07% | 746,115 | 1.16% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | 0.34 | 1.17% | 35,024 | 730 | 2.13% | 34,294 | 15.47% | 29,699 | 100% |
| HDFC NIFTY Next 50 Index Fund Regular Growth | 3.92 | 1.17% | 404,893 | 723 | 0.18% | 404,170 | 8.53% | 372,398 | 2.27% |
| Mirae Asset Nifty Next 50 ETF | 1.27 | 1.17% | 131,048 | 695 | 0.53% | 130,353 | 8.87% | 119,733 | 1.72% |
| ICICI Prudential Nifty 100 ETF | 0.06 | 0.16% | 6,082 | 316 | 5.48% | 5,766 | 4.95% | 5,494 | 6.06% |
| Bandhan Nifty 100 Index Fund Regular Growth | 0.05 | 0.16% | 5,056 | 240 | 4.98% | 4,816 | 24.19% | 3,878 | 100% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.04 | 0.08% | 4,104 | 36 | 0.88% | 4,068 | -5.96% | 4,326 | 1.96% |
| Mirae Asset Nifty India Manufacturing ETF | 0.44 | 0.63% | 44,997 | 23 | 0.05% | 44,974 | -0.64% | 45,264 | 6.64% |
| Nippon India ETF Nifty 100 | 0.27 | 0.16% | 28,081 | 16 | 0.06% | 28,065 | -2.81% | 28,877 | 2.09% |
| Nippon India Multi Cap Fund - Growth | 116.34 | 0.96% | 12,025,029 | 0 | 0% | 12,025,029 | 0% | 12,025,029 | 19.95% |
| ICICI Prudential Multicap Fund Growth | 33.86 | 0.52% | 3,500,000 | 0 | 0% | 3,500,000 | 0% | 3,500,000 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 1.26 | 0.22% | 130,100 | 0 | 0% | 130,100 | 0% | 130,100 | 0% |
| Edelweiss Large Cap Fund Growth | 2.10 | 0.65% | 217,069 | 0 | 0% | 217,069 | -4.93% | 228,318 | 100% |
| Edelweiss Aggressive Hybrid A Growth | 0.89 | 0.43% | 91,992 | 0 | 0% | 91,992 | 0% | 91,992 | 100% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 54.19 | 0.68% | 5,601,062 | 0 | 0% | 5,601,062 | 292.95% | 1,425,404 | 0% |
| Total: | 166,156,166 | 16,947,914 | 146,196,752 | 112,116,918 | |||||