26.5M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Aug-2023 | Jul-2023 | Jun-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Invesco India Arbitrage Fund Growth | 104.49 | 1.50% | 11,520,000 | 6,208,000 | 116.87% | 5,312,000 | 307.36% | 1,304,000 | 55.24% |
| Axis Arbitrage Regular Growth | 9.51 | 0.34% | 1,048,000 | 1,048,000 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 42.73 | 3.43% | 4,711,662 | 1,000,000 | 26.94% | 3,711,662 | 100% | - | -% |
| Tata Arbitrage Fund Regular Growth | 45.71 | 0.64% | 5,040,000 | 880,000 | 21.15% | 4,160,000 | 71.62% | 2,424,000 | 15.21% |
| SBI Arbitrage Opportunities Fund Regular Growth | 83.73 | 0.47% | 9,232,000 | 848,000 | 10.11% | 8,384,000 | 41.05% | 5,944,000 | 5.39% |
| NJ Arbitrage Fund Regular Growth | 5.22 | 1.54% | 576,000 | 384,000 | 200% | 192,000 | 0% | 192,000 | -74.74% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 1.89 | 0.03% | 208,000 | 208,000 | 100% | 0 | -100% | 560,000 | 250% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 30.62 | 0.78% | 3,376,000 | 208,000 | 6.57% | 3,168,000 | 19.28% | 2,656,000 | 35.51% |
| DSP Arbitrage Fund Growth | 6.24 | 0.29% | 688,000 | 168,000 | 32.31% | 520,000 | 0% | 520,000 | -18.75% |
| Mirae Asset Nifty Midcap 150 ETF | 3.70 | 0.59% | 408,046 | 144,119 | 54.61% | 263,927 | 15.91% | 227,692 | 18.60% |
| Kotak Balanced Advantage Fund Regular Growth | 13.21 | 0.09% | 1,456,000 | 120,000 | 8.98% | 1,336,000 | 0% | 1,336,000 | 0% |
| Baroda BNP Paribas Arbitrage Regular Growth | 6.39 | 1.93% | 704,000 | 72,000 | 11.39% | 632,000 | -26.85% | 864,000 | 100% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 5.96 | 0.59% | 657,633 | 28,891 | 4.60% | 628,742 | 4.12% | 603,883 | 3.68% |
| Axis Nifty Midcap 50 Index Fund Regular Growth | 1.31 | 1.24% | 144,616 | 27,899 | 23.90% | 116,717 | 37.17% | 85,091 | 11.76% |
| Kotak Equity Arbitrage Fund Growth | 117.69 | 0.46% | 12,976,000 | 24,000 | 0.19% | 12,952,000 | 54.78% | 8,368,000 | 61.92% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 5.41 | 0.60% | 596,130 | 18,579 | 3.22% | 577,551 | 5.31% | 548,422 | 0.83% |
| Mirae Asset Arbitrage Fund Regular Growth | 4.21 | 1.10% | 464,000 | 16,000 | 3.57% | 448,000 | 0% | 448,000 | 100% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 1.26 | 0.60% | 138,867 | 12,117 | 9.56% | 126,750 | 13.79% | 111,388 | 8.56% |
| Nippon India ETF Nifty Midcap 150 | 5.93 | 0.60% | 653,839 | 11,575 | 1.80% | 642,264 | 2.17% | 628,637 | 1.89% |
| Motilal Oswal BSE Enhanced Value Index Fund Regular Growth | 0.50 | 2.37% | 55,544 | 5,725 | 11.49% | 49,819 | 3.16% | 48,295 | -1.33% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 1.09 | 0.60% | 119,768 | 4,763 | 4.14% | 115,005 | 3.11% | 111,541 | 1.56% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.23 | 0.60% | 24,895 | 4,693 | 23.23% | 20,202 | 24.01% | 16,291 | 32.09% |
| UTI Nifty 500 Value 50 Index Fund Regular Growth | 1.37 | 2.87% | 151,069 | 4,592 | 3.13% | 146,477 | -12.70% | 167,787 | -10.50% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.38 | 0.60% | 42,154 | 4,424 | 11.73% | 37,730 | 9.18% | 34,558 | 0.74% |
| Kotak Nifty Midcap 50 ETF | 0.20 | 1.26% | 21,828 | 3,928 | 21.94% | 17,900 | 11.03% | 16,122 | 19.75% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.70 | 0.60% | 77,512 | 3,671 | 4.97% | 73,841 | 5.45% | 70,022 | -0.77% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.52 | 0.10% | 56,821 | 2,021 | 3.69% | 54,800 | 1.82% | 53,819 | 2.24% |
| Motilal Oswal Nifty Midcap 100 ETF | 2.78 | 0.75% | 306,056 | 1,442 | 0.47% | 304,614 | 0.91% | 301,860 | 3.26% |
| ICICI Prudential BSE 500 ETF | 0.12 | 0.10% | 12,930 | 1,135 | 9.62% | 11,795 | 3.18% | 11,432 | 6.38% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.19 | 0.31% | 20,656 | 1,028 | 5.24% | 19,628 | 4.19% | 18,838 | -2.83% |
| Motilal Oswal BSE Enhanced Value ETF | 0.21 | 2.34% | 22,931 | 938 | 4.26% | 21,993 | 0.61% | 21,860 | 0.34% |
| HDFC NIFTY Midcap 150 ETF | 0.04 | 0.59% | 4,149 | 682 | 19.67% | 3,467 | 10.38% | 3,141 | 0% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.14 | 0.55% | 15,192 | 232 | 1.55% | 14,960 | 2.20% | 14,638 | 0.49% |
| HDFC BSE 500 Index Fund Regular Growth | 0.02 | 0.10% | 1,692 | 161 | 10.52% | 1,531 | 11.83% | 1,369 | 13.05% |
| HDFC BSE 500 ETF | 0.00 | 0.10% | 501 | 4 | 0.80% | 497 | -6.58% | 532 | 29.44% |
| Nippon India Growth Fund - Growth | 190.47 | 1.04% | 21,000,000 | 0 | 0% | 21,000,000 | -12.86% | 24,100,000 | 0% |
| Nippon India Equity Savings Growth | 1.96 | 0.83% | 216,000 | 0 | 0% | 216,000 | 0% | 216,000 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 36.28 | 0.39% | 4,000,000 | 0 | 0% | 4,000,000 | -6.98% | 4,300,000 | 0% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 19.95 | 0.46% | 2,200,000 | 0 | 0% | 2,200,000 | 83.33% | 1,200,000 | 0% |
| ICICI Prudential MidCap Fund Growth | 22.73 | 0.53% | 2,505,661 | 0 | 0% | 2,505,661 | 0% | 2,505,661 | -80.03% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 48.18 | 0.39% | 5,312,000 | 0 | 0% | 5,312,000 | -22.34% | 6,840,000 | 0% |
| HSBC Equity Savings Growth | 2.61 | 1.67% | 288,000 | 0 | 0% | 288,000 | 0% | 288,000 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 1.96 | 0.06% | 216,000 | 0 | 0% | 216,000 | 28.57% | 168,000 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 22.71 | 0.35% | 2,504,000 | 0 | 0% | 2,504,000 | 0% | 2,504,000 | 0% |
| ICICI Prudential Commodities Fund Regular Growth | 19.80 | 1.70% | 2,183,000 | 0 | 0% | 2,183,000 | 0% | 2,183,000 | -34.84% |
| DSP Value Fund Regular Plan Growth | 1.16 | 0.18% | 128,000 | 0 | 0% | 128,000 | 0% | 128,000 | -15.79% |
| Bandhan Multi Cap Fund Regular Growth | 12.70 | 0.85% | 1,400,000 | 0 | 0% | 1,400,000 | 27.27% | 1,100,000 | 22.22% |
| SBI Magnum Midcap Fund Regular Growth | 54.42 | 0.43% | 6,000,000 | 0 | 0% | 6,000,000 | 20% | 5,000,000 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 1.18 | 0.07% | 130,100 | 0 | 0% | 130,100 | 0% | 130,100 | 0% |
| SBI PSU Regular Growth | 16.78 | 2.47% | 1,850,000 | 0 | 0% | 1,850,000 | 0% | 1,850,000 | 0% |
| Total: | 136,234,119 | -11,495,657 | 147,729,776 | 121,778,410 | |||||