16.0M NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | May-2023 | Apr-2023 | Mar-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 % | |
| Bandhan Core Equity Fund - Growth | 33.83 | 1.33% | 4,100,000 | 400,000 | 10.81% | 3,700,000 | 12.12% | 3,300,000 | 230% |
| UTI Nifty 500 Value 50 Index Fund Regular Growth | 1.55 | 3.35% | 187,480 | 187,480 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Midcap 100 ETF | 2.41 | 0.79% | 292,333 | 76,719 | 35.58% | 215,614 | 30.93% | 164,675 | -1.19% |
| DSP Arbitrage Fund Growth | 5.28 | 0.39% | 640,000 | 48,000 | 8.11% | 592,000 | 164.29% | 224,000 | 100% |
| UTI Arbitrage Fund Regular Plan Growth | 0.33 | 0.01% | 40,000 | 40,000 | 100% | - | -% | - | -% |
| Mirae Asset Nifty Midcap 150 ETF | 1.58 | 0.63% | 191,977 | 39,744 | 26.11% | 152,233 | 8.38% | 140,458 | -1.72% |
| Nippon India Arbitrage Fund Growth | 32.60 | 0.36% | 3,952,000 | 32,000 | 0.82% | 3,920,000 | -18.47% | 4,808,000 | -17.10% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 4.49 | 0.64% | 543,909 | 23,789 | 4.57% | 520,120 | 4.29% | 498,733 | 7.75% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 1.39 | 0.04% | 168,000 | 16,000 | 10.53% | 152,000 | 850% | 16,000 | 100% |
| Union Arbitrage Fund Regular Growth | 0.13 | 0.16% | 16,000 | 16,000 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 4.81 | 0.63% | 582,459 | 15,330 | 2.70% | 567,129 | 0.82% | 562,511 | 3.98% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.85 | 0.63% | 102,603 | 5,979 | 6.19% | 96,624 | 4.82% | 92,180 | 9.06% |
| Axis Nifty Midcap 50 Index Fund Regular Growth | 0.63 | 1.33% | 76,137 | 4,019 | 5.57% | 72,118 | 2.89% | 70,095 | 8.85% |
| Kotak Nifty Midcap 50 ETF | 0.11 | 1.34% | 13,463 | 2,185 | 19.37% | 11,278 | 17.03% | 9,637 | 8.49% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.10 | 0.66% | 12,333 | 2,116 | 20.71% | 10,217 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.43 | 0.10% | 52,640 | 1,819 | 3.58% | 50,821 | 1.35% | 50,143 | 5.61% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.28 | 0.63% | 34,303 | 1,589 | 4.86% | 32,714 | 6.43% | 30,739 | 14.08% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 0.91 | 0.63% | 109,824 | 1,413 | 1.30% | 108,411 | 0.00% | 108,412 | 1.14% |
| ICICI Prudential Nifty Midcap 150 ETF | 1.08 | 0.63% | 130,816 | 1,411 | 1.09% | 129,405 | -1.79% | 131,758 | 1.80% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.58 | 0.63% | 70,563 | 891 | 1.28% | 69,672 | 1.88% | 68,384 | 3.57% |
| ICICI Prudential BSE 500 ETF | 0.09 | 0.10% | 10,746 | 340 | 3.27% | 10,406 | 3.26% | 10,077 | 3.13% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.16 | 0.32% | 19,387 | 202 | 1.05% | 19,185 | 1.33% | 18,933 | 1.13% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.10% | 1,211 | 101 | 9.10% | 1,110 | 100% | - | -% |
| Nippon India Growth Fund - Growth | 198.83 | 1.31% | 24,100,000 | 0 | 0% | 24,100,000 | 0% | 24,100,000 | 0% |
| Nippon India Multi Cap Fund - Growth | 99.21 | 0.61% | 12,025,029 | 0 | 0% | 12,025,029 | 0% | 12,025,029 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 41.25 | 0.41% | 5,000,000 | 0 | 0% | 5,000,000 | 0% | 5,000,000 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 1.07 | 0.14% | 130,100 | 0 | 0% | 130,100 | 0% | 130,100 | 0% |
| SBI PSU Regular Growth | 15.26 | 2.82% | 1,850,000 | 0 | 0% | 1,850,000 | 0% | 1,850,000 | 0% |
| HSBC Equity Savings Growth | 2.38 | 1.66% | 288,000 | 0 | 0% | 288,000 | 0% | 288,000 | 0% |
| Nippon India Equity Savings Growth | 1.78 | 0.90% | 216,000 | 0 | 0% | 216,000 | 0% | 216,000 | 0% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.12 | 0.55% | 14,567 | 0 | 0% | 14,567 | 1.79% | 14,311 | 23.57% |
| ITI Mid Cap Fund Regular Growth | 4.39 | 0.96% | 532,288 | 0 | 0% | 532,288 | 118.28% | 243,855 | 100% |
| Nippon India Flexi Cap Fund Regular Growth | 29.70 | 0.69% | 3,600,000 | 0 | 0% | 3,600,000 | 0% | 3,600,000 | -28% |
| HDFC Balanced Advantage Fund Growth | 13.20 | 0.02% | 1,600,000 | 0 | 0% | 1,600,000 | 0% | 1,600,000 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 35.48 | 0.44% | 4,300,000 | 0 | 0% | 4,300,000 | 0% | 4,300,000 | 0% |
| ICICI Prudential Commodities Fund Regular Growth | 27.64 | 2.89% | 3,350,000 | 0 | 0% | 3,350,000 | 0% | 3,350,000 | 0% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 24.96 | 2.10% | 3,025,000 | 0 | 0% | 3,025,000 | 0% | 3,025,000 | 0% |
| Invesco India PSU Equity Fund Growth | 8.69 | 1.97% | 1,053,785 | 0 | 0% | 1,053,785 | 0% | 1,053,785 | 70.27% |
| ICICI Prudential Equity Savings Fund Growth | 20.66 | 0.42% | 2,504,000 | 0 | 0% | 2,504,000 | 0% | 2,504,000 | 0% |
| PGIM India Arbitrage Fund Regular Plan Growth | 3.30 | 1.31% | 400,000 | 0 | 0% | 400,000 | 525% | 64,000 | -33.33% |
| Mahindra Manulife Equity Savings Fund Regular Growth | 5.03 | 1.22% | 610,000 | 0 | 0% | 610,000 | 0% | 610,000 | 0% |
| Kotak Balanced Advantage Fund Regular Growth | 11.02 | 0.08% | 1,336,000 | 0 | 0% | 1,336,000 | 0% | 1,336,000 | 18.44% |
| Motilal Oswal BSE Enhanced Value ETF | 0.18 | 2.41% | 21,786 | 0 | 0% | 21,786 | 0.56% | 21,665 | 7.87% |
| HDFC BSE 500 ETF | 0.00 | 0.09% | 411 | 0 | 0% | 411 | 0% | 411 | -37.16% |
| HDFC NIFTY Midcap 150 ETF | 0.03 | 0.63% | 3,141 | 0 | 0% | 3,141 | 27.42% | 2,465 | -26.72% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 9.90 | 0.26% | 1,200,000 | 0 | 0% | 1,200,000 | 100% | - | -% |
| Bandhan Multi Cap Fund Regular Growth | 7.43 | 0.56% | 900,000 | 0 | 0% | 900,000 | 100% | - | -% |
| DSP Value Fund Regular Plan Growth | 1.25 | 0.21% | 152,000 | 0 | 0% | 152,000 | 100% | - | -% |
| ICICI Prudential Nifty Commodities ETF | 0.17 | 0.99% | 21,150 | -6 | -0.03% | 21,156 | 0.19% | 21,116 | 31.28% |
| Motilal Oswal BSE Enhanced Value Index Fund Regular Growth | 0.40 | 2.40% | 48,946 | -11,438 | -18.94% | 60,384 | 0.18% | 60,273 | 21.37% |
| Total: | 128,769,302 | -29,826,087 | 158,595,389 | 168,783,825 | |||||