26,924 NSE+BSE Volume
NSE 03 Apr, 2025 3:31 PM (IST)
| MF | Jun-2023 | May-2023 | Apr-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 % | |
| Kotak Balanced Advantage Fund Regular Growth | 59.30 | 0.40% | 24,825 | 7,775 | 45.60% | 17,050 | 16950% | 100 | 0% |
| SBI Infrastructure Fund Regular Growth | 52.55 | 4.86% | 22,000 | 7,000 | 46.67% | 15,000 | 0% | 15,000 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 14.87 | 0.13% | 6,225 | 6,225 | 100% | - | -% | - | -% |
| Nippon India Arbitrage Fund Growth | 9.38 | 0.10% | 3,925 | 3,925 | 100% | 0 | -100% | 1,475 | 100% |
| Edelweiss Arbitrage Fund Regular Growth | 25.26 | 0.48% | 10,575 | 3,400 | 47.39% | 7,175 | 100% | - | -% |
| Axis ELSS Tax Saver Fund Growth | 1,094.86 | 3.39% | 458,359 | 1,943 | 0.43% | 456,416 | 2.23% | 446,471 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 31.65 | 3.29% | 13,250 | 1,250 | 10.42% | 12,000 | 14.29% | 10,500 | 5% |
| Kotak Bluechip Growth | 40.61 | 0.67% | 17,000 | 1,000 | 6.25% | 16,000 | 0% | 16,000 | 0% |
| Kotak Equity Arbitrage Fund Growth | 19.05 | 0.08% | 7,975 | 950 | 13.52% | 7,025 | 100% | - | -% |
| Mahindra Manulife Equity Savings Fund Regular Growth | 1.67 | 0.40% | 700 | 700 | 100% | - | -% | - | -% |
| Invesco India Arbitrage Fund Growth | 1.07 | 0.02% | 450 | 425 | 1700% | 25 | 100% | - | -% |
| UTI BSE Housing Index Fund Regular Growth | 0.48 | 4.54% | 199 | 199 | 100% | - | -% | - | -% |
| UTI Arbitrage Fund Regular Plan Growth | 0.18 | 0.01% | 75 | 75 | 100% | - | -% | - | -% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 0.74 | 0.98% | 311 | 56 | 21.96% | 255 | -3.04% | 263 | -3.66% |
| Mirae Asset ESG Sector Leaders ETF | 0.78 | 0.55% | 326 | 40 | 13.99% | 286 | -3.05% | 295 | -3.28% |
| SBI Nifty Next 50 ETF | 36.71 | 2.59% | 15,367 | 35 | 0.23% | 15,332 | 0.11% | 15,315 | 1.79% |
| ITI Arbitrage Fund Regular Growth | 0.06 | 0.85% | 25 | 25 | 100% | - | -% | - | -% |
| Navi Nifty Next 50 Index Fund Regular Growth | 3.21 | 2.59% | 1,342 | 17 | 1.28% | 1,325 | 4.74% | 1,265 | 4.55% |
| Axis Nifty 100 Index Fund Regular Growth | 2.98 | 0.32% | 1,247 | 13 | 1.05% | 1,234 | -14.54% | 1,444 | 0.70% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 1.19 | 0.25% | 497 | 11 | 2.26% | 486 | 3.62% | 469 | 1.30% |
| LIC MF Nifty 100 ETF | 1.94 | 0.33% | 813 | 10 | 1.25% | 803 | 0.25% | 801 | 0.38% |
| ICICI Prudential BSE 500 ETF | 0.18 | 0.18% | 76 | 4 | 5.56% | 72 | 4.35% | 69 | 2.99% |
| Bandhan Nifty 100 Index Fund Regular Growth | 0.25 | 0.32% | 105 | 3 | 2.94% | 102 | 2% | 100 | 2.04% |
| HDFC Nifty Next 50 ETF | 0.26 | 2.59% | 109 | 3 | 2.83% | 106 | 0% | 106 | 0.95% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.09 | 0.16% | 36 | 2 | 5.88% | 34 | 0% | 34 | 3.03% |
| ICICI Prudential Nifty Infrastructure ETF | 1.44 | 1.66% | 601 | 1 | 0.17% | 600 | 0% | 600 | 3.45% |
| HDFC BSE 500 ETF | 0.01 | 0.20% | 4 | 1 | 33.33% | 3 | 0% | 3 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.02 | 0.18% | 9 | 1 | 12.50% | 8 | 14.29% | 7 | 100% |
| Nippon India Equity Hybrid Fund - Growth | 6.97 | 0.23% | 2,916 | 0 | 0% | 2,916 | 0% | 2,916 | 0% |
| Axis Conservative Hybrid Fund Growth | 2.01 | 0.45% | 841 | 0 | 0% | 841 | 0% | 841 | 0% |
| Axis Multi Asset Allocation Fund Growth | 16.81 | 1.16% | 7,036 | 0 | 0% | 7,036 | 0% | 7,036 | 0% |
| Axis Focused Fund Growth | 571.47 | 3.60% | 239,246 | 0 | 0% | 239,246 | 0% | 239,246 | -14.11% |
| Axis Children's Regular Lock in Growth | 8.77 | 1.17% | 3,673 | 0 | 0% | 3,673 | 0% | 3,673 | 0% |
| Axis Aggresive Hybrid Fund Regular Growth | 24.72 | 1.42% | 10,348 | 0 | 0% | 10,348 | 0% | 10,348 | 0% |
| Axis Business Cycles Fund Regular Growth | 37.15 | 1.55% | 15,553 | 0 | 0% | 15,553 | 0% | 15,553 | 3.04% |
| Kotak India EQ Contra Fund Growth | 14.55 | 0.86% | 6,090 | 0 | 0% | 6,090 | 0% | 6,090 | 0% |
| Kotak Emerging Equity Scheme Growth | 137.13 | 0.46% | 57,410 | 0 | 0% | 57,410 | 9.54% | 52,410 | 0% |
| IDBI Equity Advantage Fund Regular Growth | 6.50 | 1.34% | 2,720 | 0 | 0% | 2,720 | 0% | 2,720 | 0% |
| ICICI Prudential Nifty Commodities ETF | 0.47 | 2.56% | 195 | 0 | 0% | 195 | 0% | 195 | 0.52% |
| UTI Infrastructure Fund Regular Plan Growth | 39.42 | 2.46% | 16,504 | 0 | 0% | 16,504 | 0% | 16,504 | 0% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 3.82 | 0.24% | 1,600 | 0 | 0% | 1,600 | 0% | 1,600 | -6.98% |
| UTI Value fund Fund-Regular Plan Growth | 69.27 | 0.94% | 29,000 | 0 | 0% | 29,000 | 0% | 29,000 | -4.60% |
| SBI Bluechip Fund Regular Growth | 656.88 | 1.71% | 275,000 | 0 | 0% | 275,000 | 0% | 275,000 | 0% |
| SBI S&P BSE 100 ETF | 0.02 | 0.24% | 7 | 0 | 0% | 7 | 0% | 7 | 0% |
| HDFC Nifty 100 ETF | 0.03 | 0.33% | 11 | 0 | 0% | 11 | 0% | 11 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 1,672.05 | 2.87% | 700,000 | 0 | 0% | 700,000 | 0% | 700,000 | 0% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 90.77 | 0.72% | 38,000 | 0 | 0% | 38,000 | 0% | 38,000 | 100% |
| SBI Balanced Advantage Fund Regular Growth | 54.46 | 0.24% | 22,800 | 0 | 0% | 22,800 | 0% | 22,800 | 0% |
| HSBC Flexi Cap Fund - Growth | 29.14 | 0.85% | 12,200 | 0 | 0% | 12,200 | 0% | 12,200 | 0% |
| HSBC Midcap Fund Growth | 66.88 | 0.89% | 28,000 | 0 | 0% | 28,000 | 0% | 28,000 | 0% |
| Total: | 2,518,735 | -13,916 | 2,532,651 | 2,457,108 | |||||