26,924 NSE+BSE Volume
NSE 03 Apr, 2025 3:31 PM (IST)
| MF | Nov-2023 | Oct-2023 | Sep-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 % | |
| SBI Focused Equity Fund Growth | 802.25 | 2.61% | 300,000 | 72,097 | 31.63% | 227,903 | 14.04% | 199,853 | 235.99% |
| SBI Arbitrage Opportunities Fund Regular Growth | 16.18 | 0.07% | 6,050 | 5,550 | 1110% | 500 | -44.44% | 900 | -93.43% |
| SBI Infrastructure Fund Regular Growth | 72.20 | 4.57% | 27,000 | 5,000 | 22.73% | 22,000 | 0% | 22,000 | 0% |
| Kotak Equity Arbitrage Fund Growth | 18.79 | 0.06% | 7,025 | 4,775 | 212.22% | 2,250 | -27.42% | 3,100 | -51.18% |
| Tata Arbitrage Fund Regular Growth | 11.10 | 0.14% | 4,150 | 3,650 | 730% | 500 | -53.49% | 1,075 | -92.64% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 7.22 | 0.11% | 2,700 | 2,550 | 1700% | 150 | 100% | 0 | -100% |
| Invesco India Arbitrage Fund Growth | 6.28 | 0.06% | 2,350 | 2,350 | 100% | - | -% | 0 | -100% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 294.16 | 1.71% | 110,000 | 1,876 | 1.74% | 108,124 | 184.54% | 38,000 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 3.94 | 0.05% | 1,475 | 1,475 | 100% | 0 | -100% | 6,125 | -54.63% |
| Edelweiss Large Cap Fund Growth | 2.57 | 0.41% | 960 | 960 | 100% | - | -% | - | -% |
| Nippon India ETF Nifty Next 50 Junior BeES | 89.09 | 2.48% | 33,316 | 875 | 2.70% | 32,441 | 0.85% | 32,169 | -7.28% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 2.27 | 0.05% | 850 | 850 | 100% | 0 | -100% | 250 | -74.36% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 2.87 | 0.02% | 1,075 | 675 | 168.75% | 400 | 77.78% | 225 | -89.02% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 81.57 | 2.48% | 30,504 | 264 | 0.87% | 30,240 | 1.51% | 29,791 | -6.83% |
| DSP Arbitrage Fund Growth | 0.60 | 0.02% | 225 | 225 | 100% | - | -% | 0 | -100% |
| UTI Nifty Next 50 Index Fund Regular Growth | 67.65 | 2.48% | 25,299 | 178 | 0.71% | 25,121 | 1.42% | 24,770 | -6.96% |
| HSBC Arbitrage Fund Regular Growth | 0.53 | 0.03% | 200 | 150 | 300% | 50 | -75% | 200 | 100% |
| Baroda BNP Paribas Arbitrage Regular Growth | 0.27 | 0.06% | 100 | 100 | 100% | - | -% | - | -% |
| Axis Nifty 100 Index Fund Regular Growth | 3.66 | 0.34% | 1,370 | 66 | 5.06% | 1,304 | 0.31% | 1,300 | 2.12% |
| DSP Nifty Next 50 Index Fund Regular Growth | 8.19 | 2.49% | 3,064 | 61 | 2.03% | 3,003 | 2.32% | 2,935 | -6.97% |
| UTI Nifty Next 50 ETF | 37.04 | 2.48% | 13,852 | 53 | 0.38% | 13,799 | 5.97% | 13,021 | -7.52% |
| Nippon India Arbitrage Fund Growth | 0.13 | 0.00% | 50 | 50 | 100% | 0 | -100% | 3,300 | -68.27% |
| Navi Nifty Next 50 Index Fund Regular Growth | 4.01 | 2.49% | 1,499 | 43 | 2.95% | 1,456 | 4.75% | 1,390 | -4.34% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | 1.22 | 2.48% | 456 | 27 | 6.29% | 429 | 0% | 429 | 0.70% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 3.96 | 2.48% | 1,481 | 26 | 1.79% | 1,455 | 1.75% | 1,430 | -6.60% |
| Axis Arbitrage Regular Growth | 0.07 | 0.00% | 25 | 25 | 100% | - | -% | - | -% |
| HDFC NIFTY Next 50 Index Fund Regular Growth | 9.72 | 2.49% | 3,635 | 23 | 0.64% | 3,612 | 1.63% | 3,554 | -11.13% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 3.14 | 2.48% | 1,174 | 22 | 1.91% | 1,152 | 3.50% | 1,113 | -8.24% |
| SBI Nifty Next 50 Index Fund Regular Growth | 13.79 | 2.48% | 5,155 | 22 | 0.43% | 5,133 | 0.88% | 5,088 | -7.24% |
| Edelweiss Nifty Next 50 Index Fund Regular Growth | 0.24 | 2.47% | 89 | 11 | 14.10% | 78 | -1.27% | 79 | -11.24% |
| UTI BSE Housing Index Fund Regular Growth | 0.73 | 4.94% | 273 | 11 | 4.20% | 262 | 1.55% | 258 | 29.65% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 1.51 | 0.25% | 563 | 10 | 1.81% | 553 | 3.17% | 536 | 2.10% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 0.86 | 0.97% | 320 | 5 | 1.59% | 315 | 2.61% | 307 | -3.76% |
| ICICI Prudential BSE 500 ETF | 0.26 | 0.18% | 99 | 5 | 5.32% | 94 | 5.62% | 89 | 2.30% |
| HSBC Nifty Next 50 Index Fund Regular Growth | 1.86 | 2.48% | 695 | 4 | 0.58% | 691 | -0.72% | 696 | -9.61% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.12 | 0.17% | 46 | 4 | 9.52% | 42 | 0% | 42 | 7.69% |
| Bandhan Nifty 100 Index Fund Regular Growth | 0.32 | 0.34% | 118 | 3 | 2.61% | 115 | 2.68% | 112 | 1.82% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.10 | 0.24% | 37 | 3 | 8.82% | 30 | 100% | - | -% |
| Nippon India ETF Nifty Infrastructure BeES | 0.77 | 1.56% | 288 | 2 | 0.70% | 286 | 1.78% | 281 | -0.35% |
| HDFC Nifty 100 Index Fund Regular Growth | 0.40 | 0.34% | 151 | 2 | 1.34% | 149 | 3.47% | 144 | -0.69% |
| ICICI Prudential Nifty Infrastructure ETF | 1.54 | 1.60% | 576 | 2 | 0.35% | 574 | -2.21% | 587 | -1.84% |
| Axis Nifty Next 50 Index Fund Regular Growth | 2.41 | 2.48% | 903 | 1 | 0.11% | 902 | 1.92% | 885 | -8.67% |
| ICICI Prudential Nifty 100 ETF | 0.21 | 0.34% | 77 | 1 | 1.32% | 76 | 4.11% | 73 | 1.39% |
| Sundaram Nifty 100 Equal Wgt Gr | 0.64 | 0.95% | 238 | 0 | 0% | 238 | -3.64% | 247 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 2,112.60 | 3.44% | 790,000 | 0 | 0% | 790,000 | 0% | 790,000 | 0% |
| SBI Bluechip Fund Regular Growth | 735.40 | 1.81% | 275,000 | 0 | 0% | 275,000 | 0% | 275,000 | 0% |
| Kotak Emerging Equity Scheme Growth | 153.52 | 0.42% | 57,410 | 0 | 0% | 57,410 | 0% | 57,410 | 0% |
| Kotak Flexicap Fund Growth | 133.71 | 0.32% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | -9.09% |
| HSBC Midcap Fund Growth | 74.88 | 0.85% | 28,000 | 0 | 0% | 28,000 | 0% | 28,000 | 0% |
| Axis Conservative Hybrid Fund Growth | 2.25 | 0.54% | 841 | 0 | 0% | 841 | 0% | 841 | 0% |
| Total: | 2,716,766 | -28,392 | 2,745,154 | 2,694,906 | |||||