20.6M NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Oct-2023 | Sep-2023 | Aug-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 % | |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 5.03 | 1.02% | 600,000 | 600,000 | 100% | - | -% | - | -% |
| Bank of India Flexi Cap Fund Regular Growth | 4.19 | 0.98% | 500,000 | 500,000 | 100% | - | -% | - | -% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 3.35 | 0.39% | 400,000 | 400,000 | 100% | - | -% | - | -% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 2.24 | 0.97% | 266,559 | 266,559 | 100% | - | -% | - | -% |
| Bank of India Manufacturing & Infra Growth | 1.38 | 0.97% | 164,007 | 164,007 | 100% | - | -% | - | -% |
| Motilal Oswal BSE Enhanced Value Index Fund Regular Growth | 1.15 | 2.11% | 137,527 | 17,338 | 14.43% | 120,189 | 116.39% | 55,544 | 11.49% |
| Axis Nifty Midcap 50 Index Fund Regular Growth | 1.70 | 1.24% | 202,511 | 16,488 | 8.86% | 186,023 | 28.63% | 144,616 | 23.90% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 1.19 | 0.56% | 141,841 | 13,291 | 10.34% | 128,550 | -7.43% | 138,867 | 9.56% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 5.64 | 0.56% | 672,759 | 10,152 | 1.53% | 662,607 | 0.76% | 657,633 | 4.60% |
| UTI Nifty 500 Value 50 Index Fund Regular Growth | 1.54 | 2.53% | 183,181 | 8,052 | 4.60% | 175,129 | 15.93% | 151,069 | 3.13% |
| Mirae Asset Nifty Midcap 150 ETF | 2.83 | 0.56% | 337,730 | 5,922 | 1.78% | 331,808 | -18.68% | 408,046 | 54.61% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.30 | 0.56% | 36,146 | 5,726 | 18.82% | 30,420 | 22.19% | 24,895 | 23.23% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 1.11 | 0.56% | 131,876 | 4,406 | 3.46% | 127,470 | 6.43% | 119,768 | 4.14% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.08% | 3,281 | 3,281 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.69 | 0.56% | 82,191 | 3,174 | 4.02% | 79,017 | 1.94% | 77,512 | 4.97% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.40 | 0.56% | 47,546 | 2,469 | 5.48% | 45,077 | 6.93% | 42,154 | 11.73% |
| Motilal Oswal BSE Enhanced Value ETF | 0.21 | 2.02% | 25,405 | 1,888 | 8.03% | 23,517 | 2.56% | 22,931 | 4.26% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.50 | 0.09% | 59,956 | 1,837 | 3.16% | 58,119 | 2.28% | 56,821 | 3.69% |
| ICICI Prudential Nifty Commodities ETF | 0.19 | 0.92% | 22,901 | 1,385 | 6.44% | 21,516 | -1.60% | 21,866 | 0.00% |
| ICICI Prudential BSE 500 ETF | 0.12 | 0.09% | 14,033 | 680 | 5.09% | 13,353 | 3.27% | 12,930 | 9.62% |
| HDFC NIFTY Midcap 150 ETF | 0.05 | 0.56% | 6,528 | 679 | 11.61% | 5,849 | 40.97% | 4,149 | 19.67% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.14 | 0.49% | 16,308 | 496 | 3.14% | 15,812 | 4.08% | 15,192 | 1.55% |
| HDFC BSE 500 Index Fund Regular Growth | 0.02 | 0.09% | 2,129 | 246 | 13.06% | 1,883 | 11.29% | 1,692 | 10.52% |
| ICICI Prudential Nifty Midcap 150 ETF | 1.18 | 0.56% | 140,202 | 195 | 0.14% | 140,007 | 5.32% | 132,938 | 0.00% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.17 | 0.28% | 20,712 | 186 | 0.91% | 20,526 | -0.63% | 20,656 | 5.24% |
| Nippon India Growth Fund - Growth | 176.09 | 0.92% | 21,000,000 | 0 | 0% | 21,000,000 | 0% | 21,000,000 | 0% |
| Nippon India Equity Savings Growth | 1.81 | 0.57% | 216,000 | 0 | 0% | 216,000 | 0% | 216,000 | 0% |
| Nippon India Flexi Cap Fund Regular Growth | 21.80 | 0.45% | 2,600,000 | 0 | 0% | 2,600,000 | 0% | 2,600,000 | -27.78% |
| Invesco India PSU Equity Fund Growth | 4.64 | 0.87% | 553,037 | 0 | 0% | 553,037 | 0% | 553,037 | -47.52% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 18.45 | 0.43% | 2,200,000 | 0 | 0% | 2,200,000 | 0% | 2,200,000 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 50.31 | 0.38% | 6,000,000 | 0 | 0% | 6,000,000 | 0% | 6,000,000 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 1.09 | 0.05% | 130,100 | 0 | 0% | 130,100 | 0% | 130,100 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 44.45 | 0.94% | 5,301,026 | 0 | 0% | 5,301,026 | 0% | 5,301,026 | 0% |
| NJ Arbitrage Fund Regular Growth | 4.83 | 1.35% | 576,000 | 0 | 0% | 576,000 | 0% | 576,000 | 200% |
| HDFC BSE 500 ETF | 0.01 | 0.09% | 734 | 0 | 0% | 734 | 46.51% | 501 | 0.80% |
| HSBC Equity Savings Growth | 2.41 | 1.38% | 288,000 | 0 | 0% | 288,000 | 0% | 288,000 | 0% |
| ICICI Prudential Equity Savings Fund Growth | 21.00 | 0.29% | 2,504,000 | 0 | 0% | 2,504,000 | 0% | 2,504,000 | 0% |
| DSP Arbitrage Fund Growth | 13.08 | 0.50% | 1,560,000 | 0 | 0% | 1,560,000 | 126.74% | 688,000 | 32.31% |
| ICICI Prudential Commodities Fund Regular Growth | 16.02 | 1.09% | 1,910,964 | 0 | 0% | 1,910,964 | -12.46% | 2,183,000 | 0% |
| DSP Value Fund Regular Plan Growth | 1.07 | 0.17% | 128,000 | 0 | 0% | 128,000 | 0% | 128,000 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 1.81 | 0.06% | 216,000 | 0 | 0% | 216,000 | 0% | 216,000 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 1.74 | 0.26% | 208,000 | 0 | 0% | 208,000 | 0% | 208,000 | 0% |
| Mirae Asset Arbitrage Fund Regular Growth | 2.68 | 0.51% | 320,000 | 0 | 0% | 320,000 | -31.03% | 464,000 | 3.57% |
| Kotak Balanced Advantage Fund Regular Growth | 12.21 | 0.08% | 1,456,000 | 0 | 0% | 1,456,000 | 0% | 1,456,000 | 8.98% |
| SBI Equity Savings Regular Growth | 8.05 | 0.26% | 960,000 | 0 | 0% | 960,000 | 100% | - | -% |
| UTI Nifty Midcap 150 ETF | 0.02 | 0.56% | 2,766 | -6,732 | -70.88% | 9,498 | 100% | - | -% |
| Kotak Nifty Midcap 50 ETF | 0.25 | 1.24% | 29,469 | -9,301 | -23.99% | 38,770 | 77.62% | 21,828 | 21.94% |
| Nippon India ETF Nifty Midcap 150 | 5.10 | 0.56% | 608,072 | -34,139 | -5.32% | 642,211 | -1.78% | 653,839 | 1.80% |
| Motilal Oswal Nifty Midcap 100 ETF | 2.13 | 0.70% | 254,141 | -44,535 | -14.91% | 298,676 | -2.41% | 306,056 | 0.47% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 4.73 | 0.56% | 563,891 | -80,903 | -12.55% | 644,794 | 8.16% | 596,130 | 3.22% |
| Total: | 106,631,246 | -35,486,759 | 142,118,005 | 136,234,119 | |||||