26.5M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Feb-2025 | Jan-2025 | Dec-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 % | |
| UTI Mid Cap Fund Regular Plan Growth | 68.62 | 0.69% | 6,534,186 | 3,996,492 | 157.49% | 2,537,694 | 20.75% | 2,101,569 | 100% |
| Kotak Equity Arbitrage Fund Growth | 127.33 | 0.22% | 12,124,000 | 2,988,000 | 32.71% | 9,136,000 | -23.48% | 11,940,000 | 44.27% |
| SBI Arbitrage Opportunities Fund Regular Growth | 98.05 | 0.30% | 9,336,000 | 2,956,000 | 46.33% | 6,380,000 | -23.39% | 8,328,000 | 74.96% |
| Edelweiss Arbitrage Fund Regular Growth | 123.59 | 0.91% | 11,768,000 | 2,040,000 | 20.97% | 9,728,000 | 2.96% | 9,448,000 | 11.68% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 85.74 | 0.60% | 8,164,000 | 1,380,000 | 20.34% | 6,784,000 | 4.82% | 6,472,000 | 12.52% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 8.07 | 0.56% | 768,000 | 768,000 | 100% | - | -% | - | -% |
| DSP Arbitrage Fund Growth | 24.28 | 0.39% | 2,312,000 | 732,000 | 46.33% | 1,580,000 | -0.25% | 1,584,000 | 27.33% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 7.23 | 1.11% | 688,000 | 688,000 | 100% | - | -% | - | -% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 31.46 | 0.40% | 2,996,000 | 468,000 | 18.51% | 2,528,000 | -32.84% | 3,764,000 | -12.63% |
| WhiteOak Capital Arbitrage Fund Regular Growth | 6.60 | 2.33% | 628,000 | 444,000 | 241.30% | 184,000 | 557.14% | 28,000 | 100% |
| NJ Balanced Advantage Fund Regular Growth | 3.82 | 0.11% | 364,000 | 364,000 | 100% | 0 | -100% | 388,000 | 0% |
| Baroda BNP Paribas Arbitrage Regular Growth | 3.65 | 0.32% | 348,000 | 264,000 | 314.29% | 84,000 | -89.39% | 792,000 | 144.44% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 73.30 | 0.28% | 6,980,000 | 204,000 | 3.01% | 6,776,000 | -18.79% | 8,344,000 | 0% |
| Nippon India Arbitrage Fund Growth | 39.07 | 0.27% | 3,720,000 | 160,000 | 4.49% | 3,560,000 | 0.34% | 3,548,000 | 120.10% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 7.56 | 0.11% | 720,000 | 120,000 | 20% | 600,000 | 0% | 600,000 | 0% |
| HSBC Arbitrage Fund Regular Growth | 6.05 | 0.27% | 576,000 | 84,000 | 17.07% | 492,000 | -80.93% | 2,600,000 | -13.56% |
| Tata Arbitrage Fund Regular Growth | 83.89 | 0.66% | 7,988,000 | 48,000 | 0.60% | 7,940,000 | -1.78% | 8,084,000 | 59.51% |
| Motilal Oswal BSE Enhanced Value Index Fund Regular Growth | 19.22 | 2.76% | 1,830,375 | 28,116 | 1.56% | 1,802,259 | -2.21% | 1,842,952 | -2.78% |
| UTI Nifty 500 Value 50 Index Fund Regular Growth | 10.25 | 2.26% | 976,447 | 27,777 | 2.93% | 948,670 | 1.40% | 935,578 | 10.79% |
| ICICI Prudential Nifty Metal ETF | 3.37 | 2.61% | 320,492 | 23,998 | 8.09% | 296,494 | 27.60% | 232,370 | -8.92% |
| Groww Nifty India Railways PSU ETF | 0.21 | 0.83% | 19,522 | 19,522 | 100% | - | -% | - | -% |
| Mirae Asset Nifty Midcap 150 ETF | 4.70 | 0.53% | 447,333 | 19,055 | 4.45% | 428,278 | 4.58% | 409,523 | 0.78% |
| Groww Nifty India Railways PSU Index Fund Regular Growth | 0.16 | 0.84% | 14,983 | 14,983 | 100% | - | -% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 9.29 | 0.53% | 884,509 | 14,876 | 1.71% | 869,633 | 7.34% | 810,148 | -0.33% |
| Motilal Oswal Nifty Midcap 100 ETF | 3.21 | 0.66% | 306,096 | 10,831 | 3.67% | 295,265 | 1.54% | 290,795 | -0.63% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 9.47 | 0.53% | 901,824 | 10,687 | 1.20% | 891,137 | 2.53% | 869,167 | 1.31% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 1.86 | 0.25% | 176,970 | 8,577 | 5.09% | 168,393 | 6.69% | 157,837 | 2.75% |
| Motilal Oswal BSE Enhanced Value ETF | 3.47 | 2.77% | 330,548 | 8,341 | 2.59% | 322,207 | 8.93% | 295,781 | -5.46% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 3.47 | 0.53% | 330,365 | 8,031 | 2.49% | 322,334 | 3.19% | 312,355 | 2.81% |
| Axis Nifty Midcap 50 Index Fund Regular Growth | 3.72 | 1.00% | 354,518 | 7,088 | 2.04% | 347,430 | 2.54% | 338,837 | -0.95% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 2.97 | 0.53% | 282,539 | 6,875 | 2.49% | 275,664 | 5.34% | 261,692 | 3.96% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 1.38 | 0.53% | 131,234 | 5,291 | 4.20% | 125,943 | 6.30% | 118,483 | 4.95% |
| Zerodha Nifty Midcap 150 ETF | 0.28 | 0.53% | 26,757 | 5,175 | 23.98% | 21,582 | 43.62% | 15,027 | -1.22% |
| Aditya Birla Sun Life Nifty PSE ETF | 0.48 | 1.52% | 45,689 | 5,109 | 12.59% | 40,580 | 5.47% | 38,476 | 4.61% |
| Axis Nifty500 Value 50 Index Fund Regular Growth | 1.58 | 2.25% | 150,796 | 5,016 | 3.44% | 145,780 | 3.77% | 140,478 | 9.08% |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth | 1.09 | 1.43% | 103,554 | 4,987 | 5.06% | 98,567 | 9.10% | 90,347 | 4.40% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 1.49 | 0.53% | 142,234 | 3,332 | 2.40% | 138,902 | 4.91% | 132,397 | 2.92% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 1.77 | 0.09% | 168,273 | 2,862 | 1.73% | 165,411 | 2.31% | 161,671 | 1.02% |
| Kotak BSE PSU Index Fund Regular Growth | 0.60 | 0.94% | 57,182 | 2,780 | 5.11% | 54,402 | 1.97% | 53,349 | 1.25% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 1.08 | 0.53% | 103,099 | 2,760 | 2.75% | 100,339 | 2.49% | 97,901 | 3.95% |
| Kotak Nifty Midcap 50 ETF | 0.47 | 1.00% | 45,161 | 2,753 | 6.49% | 42,408 | 10.76% | 38,288 | -0.87% |
| Mirae Asset Nifty Metal ETF | 0.84 | 2.61% | 79,674 | 2,458 | 3.18% | 77,216 | 6.72% | 72,354 | 6.02% |
| Bandhan Nifty 500 Value 50 Index Fund Regular Growth | 0.23 | 2.26% | 21,460 | 1,895 | 9.69% | 19,565 | 26.52% | 15,464 | 24.42% |
| Groww Nifty 200 ETF | 0.02 | 0.10% | 1,755 | 1,755 | 100% | - | -% | - | -% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.39 | 0.25% | 37,149 | 1,698 | 4.79% | 35,451 | 8.45% | 32,689 | 3.70% |
| ICICI Prudential Nifty200 Value 30 ETF | 0.13 | 1.43% | 12,505 | 1,641 | 15.10% | 10,864 | 17.13% | 9,275 | 20.88% |
| Kotak Nifty Midcap 50 Index Fund Regular Growth | 0.44 | 1.00% | 41,799 | 1,595 | 3.97% | 40,204 | 4.21% | 38,580 | 1.17% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | 0.43 | 0.25% | 41,317 | 1,508 | 3.79% | 39,809 | 4.11% | 38,238 | -0.10% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.55 | 0.25% | 52,830 | 1,366 | 2.65% | 51,464 | 4.53% | 49,235 | 0.30% |
| UTI Nifty Midcap 150 ETF | 0.05 | 0.53% | 4,445 | 942 | 26.89% | 3,503 | 9.88% | 3,188 | -1.36% |
| Total: | 179,945,781 | -3,778,593 | 183,724,374 | 209,997,277 | |||||