26.5M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Nov-2022 | Oct-2022 | Sep-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 % | |
| Tata Arbitrage Fund Regular Growth | 48.31 | 0.80% | 5,694,000 | 5,694,000 | 100% | 0 | -100% | 5,370,000 | -5.39% |
| Kotak Equity Arbitrage Fund Growth | 108.59 | 0.51% | 12,798,000 | 4,242,000 | 49.58% | 8,556,000 | -31.87% | 12,558,000 | 21.90% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 34.52 | 0.33% | 4,068,000 | 4,068,000 | 100% | 0 | -100% | 5,352,000 | 13.78% |
| Nippon India Arbitrage Fund Growth | 46.07 | 0.55% | 5,430,000 | 3,948,000 | 266.40% | 1,482,000 | -63.02% | 4,008,000 | 108.75% |
| Edelweiss Arbitrage Fund Regular Growth | 52.79 | 1.03% | 6,222,000 | 3,714,000 | 148.09% | 2,508,000 | -27.18% | 3,444,000 | 8.92% |
| Quant Mid Cap Fund Growth | 29.27 | 2.30% | 3,450,000 | 3,450,000 | 100% | - | -% | - | -% |
| Invesco India Arbitrage Fund Growth | 25.74 | 1.18% | 3,034,000 | 3,034,000 | 100% | 0 | -100% | 552,000 | -13.21% |
| SBI Arbitrage Opportunities Fund Regular Growth | 40.78 | 0.63% | 4,806,000 | 2,250,000 | 88.03% | 2,556,000 | -24.60% | 3,390,000 | 128.74% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 18.79 | 1.72% | 2,215,000 | 2,215,000 | 100% | - | -% | - | -% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 13.54 | 0.23% | 1,596,000 | 1,596,000 | 100% | 0 | -100% | 1,104,000 | -39.27% |
| ICICI Prudential Large & Mid Cap Fund Growth | 33.09 | 0.54% | 3,900,000 | 1,500,000 | 62.50% | 2,400,000 | 100% | - | -% |
| Quant ELSS Tax Saver Growth | 11.88 | 0.51% | 1,400,000 | 1,400,000 | 100% | - | -% | - | -% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 11.00 | 0.30% | 1,296,000 | 1,284,000 | 10700% | 12,000 | -98.79% | 990,000 | -53.26% |
| ICICI Prudential MidCap Fund Growth | 119.72 | 3.22% | 14,109,044 | 1,100,000 | 8.46% | 13,009,044 | 9.49% | 11,881,044 | 10.20% |
| UTI Arbitrage Fund Regular Plan Growth | 9.88 | 0.27% | 1,164,000 | 984,000 | 546.67% | 180,000 | -21.05% | 228,000 | 35.71% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 8.20 | 0.09% | 966,000 | 966,000 | 100% | - | -% | 0 | -100% |
| Nippon India Flexi Cap Fund Regular Growth | 76.37 | 1.78% | 9,000,000 | 900,000 | 11.11% | 8,100,000 | 14.08% | 7,100,000 | 0% |
| HSBC Arbitrage Fund Regular Growth | 14.71 | 0.59% | 1,734,000 | 834,000 | 92.67% | 900,000 | -16.67% | 1,080,000 | 462.50% |
| Nippon India Growth Fund - Growth | 196.00 | 1.41% | 23,100,000 | 800,000 | 3.59% | 22,300,000 | 52.74% | 14,600,000 | 11.45% |
| Quant Multi Asset Fund Growth | 4.67 | 0.98% | 550,000 | 550,000 | 100% | - | -% | - | -% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | 4.58 | 0.67% | 540,000 | 540,000 | 100% | - | -% | - | -% |
| Invesco India PSU Equity Fund Growth | 3.13 | 0.74% | 368,358 | 368,358 | 100% | - | -% | - | -% |
| HSBC Equity Savings Growth | 2.39 | 1.35% | 282,000 | 252,000 | 840% | 30,000 | 0% | 30,000 | 0% |
| Kotak Balanced Advantage Fund Regular Growth | 1.73 | 0.01% | 204,000 | 204,000 | 100% | - | -% | - | -% |
| Axis Arbitrage Regular Growth | 2.34 | 0.07% | 276,000 | 102,000 | 58.62% | 174,000 | -3.33% | 180,000 | 0% |
| DSP Arbitrage Fund Growth | 0.78 | 0.08% | 92,000 | 92,000 | 100% | 0 | -100% | 1,512,000 | 19.43% |
| PGIM India Arbitrage Fund Regular Plan Growth | 0.46 | 0.28% | 54,000 | 54,000 | 100% | 0 | -100% | 30,000 | 100% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 14.00 | 0.31% | 1,650,000 | 36,000 | 2.23% | 1,614,000 | -10.03% | 1,956,000 | 13.99% |
| ICICI Prudential Nifty Midcap 150 ETF | 1.28 | 0.68% | 150,773 | 22,684 | 17.71% | 128,089 | -1.06% | 129,459 | 100% |
| LIC MF Arbitrage Regular Plan Growth | 0.10 | 0.37% | 12,000 | 12,000 | 100% | 0 | -100% | 24,000 | 100% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 4.51 | 0.68% | 531,529 | 10,654 | 2.05% | 520,875 | 1.13% | 515,074 | 100% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 3.64 | 0.68% | 428,504 | 7,717 | 1.83% | 420,787 | 0.54% | 418,507 | 100% |
| Mirae Asset Nifty Midcap 150 ETF | 1.11 | 0.68% | 130,895 | 6,351 | 5.10% | 124,544 | 2.37% | 121,665 | 100% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.66 | 0.68% | 77,348 | 5,748 | 8.03% | 71,600 | 6.47% | 67,251 | 100% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.56 | 0.68% | 65,431 | 1,435 | 2.24% | 63,996 | 6.30% | 60,203 | 100% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.18 | 0.69% | 20,945 | 1,090 | 5.49% | 19,855 | 6.09% | 18,715 | 100% |
| Axis Nifty Midcap 50 Index Fund Regular Growth | 0.48 | 1.46% | 56,991 | 1,056 | 1.89% | 55,935 | -3.62% | 58,036 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.38 | 0.10% | 45,287 | 935 | 2.11% | 44,352 | 2.53% | 43,257 | 2.00% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 0.85 | 0.68% | 100,744 | 645 | 0.64% | 100,099 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.08 | 0.10% | 8,838 | 344 | 4.05% | 8,494 | 0% | 8,494 | 0.11% |
| Motilal Oswal BSE Quality ETF | 0.12 | 2.03% | 14,661 | 31 | 0.21% | 14,630 | 0.01% | 14,628 | -4.48% |
| Kotak Nifty Midcap 50 ETF | 0.08 | 1.46% | 8,979 | 7 | 0.08% | 8,972 | 1.00% | 8,883 | 100% |
| Nippon India Multi Cap Fund - Growth | 102.03 | 0.71% | 12,025,029 | 0 | 0% | 12,025,029 | 0% | 12,025,029 | 0% |
| Nippon India Large Cap Fund - Growth | 84.85 | 0.66% | 10,000,000 | 0 | 0% | 10,000,000 | 0% | 10,000,000 | 0% |
| Nippon India Equity Savings Growth | 1.78 | 0.93% | 210,000 | 0 | 0% | 210,000 | 0% | 210,000 | 0% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.09 | 0.50% | 10,744 | 0 | 0% | 10,744 | 0.35% | 10,706 | 2.14% |
| SBI Multi Asset Allocation Fund Regular Growth | 1.10 | 0.18% | 130,100 | 0 | 0% | 130,100 | 0% | 130,100 | 0% |
| ICICI Prudential Commodities Fund Regular Growth | 40.06 | 5.43% | 4,721,439 | 0 | 0% | 4,721,439 | 0% | 4,721,439 | 0% |
| Motilal Oswal BSE Enhanced Value ETF | 0.16 | 2.39% | 18,868 | 0 | 0% | 18,868 | 2.79% | 18,356 | 1.15% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 0.15 | 0.03% | 18,000 | 0 | 0% | 18,000 | 0% | 18,000 | 0% |
| Total: | 147,345,941 | 39,273,981 | 108,071,960 | 114,462,175 | |||||