26,924 NSE+BSE Volume
NSE 03 Apr, 2025 3:31 PM (IST)
| MF | Oct-2020 | Sep-2020 | Aug-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 64.25 | 1.47% | 29,618 | 11,358 | 62.20% | 18,260 | -61.53% | 47,465 | -15.19% |
| Tata Flexi Cap Fund Regular Growth | 19.53 | 1.16% | 9,000 | 9,000 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 16.26 | 0.69% | 7,497 | 7,497 | 100% | - | -% | - | -% |
| Axis Bluechip Fund Growth | 223.27 | 1.22% | 102,915 | 7,470 | 7.83% | 95,445 | -3.60% | 99,012 | 105.56% |
| Kotak Balanced Advantage Fund Regular Growth | 37.60 | 0.79% | 17,332 | 1,750 | 11.23% | 15,582 | 14.30% | 13,632 | 2.64% |
| Axis Flexi Cap Fund Regular Growth | 81.75 | 1.26% | 37,680 | 1,680 | 4.67% | 36,000 | -12.20% | 41,000 | 63.68% |
| Tata Quant Fund Regular Growth | 2.91 | 3.16% | 1,342 | 1,342 | 100% | 0 | -100% | 2,040 | 18.67% |
| Navi Flexi Cap Fund Regular Growth | 2.21 | 1.31% | 1,020 | 1,020 | 100% | - | -% | - | -% |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth | 10.58 | 1.15% | 4,875 | 1,000 | 25.81% | 3,875 | 24% | 3,125 | 0% |
| Canara Robeco Flexi Cap Fund Growth | 23.52 | 0.96% | 10,842 | 1,000 | 10.16% | 9,842 | 0% | 9,842 | 0% |
| Axis Children's Regular Lock in Growth | 7.46 | 1.56% | 3,437 | 937 | 37.48% | 2,500 | 100% | - | -% |
| DSP Quant Fund Regular Growth | 8.43 | 1.89% | 3,887 | 852 | 28.07% | 3,035 | 100% | - | -% |
| Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl | 66.54 | 4.06% | 30,669 | 758 | 2.53% | 29,911 | -1.48% | 30,361 | -3.50% |
| Tata Arbitrage Fund Regular Growth | 15.51 | 0.65% | 7,150 | 750 | 11.72% | 6,400 | 50.59% | 4,250 | -42.18% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 17.57 | 0.18% | 8,100 | 750 | 10.20% | 7,350 | 194% | 2,500 | 100% |
| Navi Large Cap Equity Fund Growth | 1.43 | 1.69% | 660 | 660 | 100% | - | -% | - | -% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 1.41 | 0.48% | 650 | 650 | 100% | - | -% | - | -% |
| Mahindra Manulife Equity Savings Fund Regular Growth | 1.29 | 0.65% | 595 | 595 | 100% | - | -% | - | -% |
| Edelweiss Arbitrage Fund Regular Growth | 7.81 | 0.24% | 3,600 | 500 | 16.13% | 3,100 | 169.57% | 1,150 | -50% |
| Navi ELSS Tax Saver Fund Regular Growth | 1.02 | 1.82% | 470 | 470 | 100% | - | -% | - | -% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 0.65 | 0.49% | 300 | 300 | 100% | - | -% | - | -% |
| Invesco India largecap Fund Growth | 3.28 | 1.37% | 1,510 | 284 | 23.16% | 1,226 | 100% | - | -% |
| Mahindra Manulife Consumption Fund Regular Growth | 1.63 | 3.01% | 750 | 150 | 25% | 600 | 50% | 400 | 0% |
| Axis Multi Asset Allocation Fund Growth | 5.36 | 1.09% | 2,472 | 142 | 6.09% | 2,330 | 100% | - | -% |
| ITI Balanced Advantage Fund Regular Growth | 1.44 | 0.72% | 664 | 135 | 25.52% | 529 | 100% | - | -% |
| Axis Conservative Hybrid Fund Growth | 0.80 | 0.48% | 368 | 68 | 22.67% | 300 | 100% | - | -% |
| LIC MF Arbitrage Regular Plan Growth | 0.22 | 0.55% | 100 | 50 | 100% | 50 | 100% | - | -% |
| HDFC Nifty 50 Index Fund | 11.37 | 0.58% | 5,243 | 49 | 0.94% | 5,194 | 1.48% | 5,118 | 3.08% |
| UTI Nifty 50 Index Fund Regular Plan Growth | 16.44 | 0.58% | 7,578 | 46 | 0.61% | 7,532 | 0.64% | 7,484 | 2.27% |
| Tata Nifty 50 ETF | 1.04 | 0.49% | 481 | 25 | 5.48% | 456 | 7.80% | 423 | 2.92% |
| Sundaram Smart NIFTY 100 Equal Weight Regular Growth | 0.23 | 1.12% | 108 | 21 | 24.14% | 87 | 0% | 87 | -2.25% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 0.70 | 2.61% | 322 | 20 | 6.62% | 302 | 12.27% | 269 | 100% |
| Tata Nifty 50 Index Fund Regular Plan | 0.41 | 0.58% | 189 | 17 | 9.88% | 172 | 12.42% | 153 | 0% |
| ICICI Prudential Nifty 50 ETF | 7.83 | 0.58% | 3,609 | 17 | 0.47% | 3,592 | -13.38% | 4,147 | 0.68% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.28 | 0.40% | 127 | 14 | 12.39% | 113 | 5.61% | 107 | 1.90% |
| Edelweiss Aggressive Hybrid A Growth | 0.20 | 1.11% | 92 | 9 | 10.84% | 83 | 0% | 83 | 40.68% |
| SBI Equity Minimum Variance Fund Regular Growth | 0.62 | 1.10% | 285 | 7 | 2.52% | 278 | 15.35% | 241 | 1.69% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 1.42 | 0.58% | 655 | 6 | 0.92% | 649 | 4.34% | 622 | -1.11% |
| Axis NIFTY 50 ETF | 0.15 | 0.58% | 69 | 5 | 7.81% | 64 | -3.03% | 66 | -5.71% |
| HSBC Nifty 50 Index Fund Regular Growth | 0.24 | 0.57% | 112 | 3 | 2.75% | 109 | 0.93% | 108 | 1.89% |
| Canara Robeco Equity Hybrid Fund Growth | 25.86 | 0.73% | 11,920 | 0 | 0% | 11,920 | 0% | 11,920 | 0% |
| Canara Robeco Infrastructure Growth | 2.39 | 2.72% | 1,100 | 0 | 0% | 1,100 | 0% | 1,100 | 0% |
| ITI Multi Cap Fund Regular Growth | 3.66 | 2.49% | 1,687 | 0 | 0% | 1,687 | 0% | 1,687 | 56.93% |
| Quantum Nifty 50 ETF | 0.04 | 0.57% | 20 | 0 | 0% | 20 | -4.76% | 21 | 0% |
| Quantum India ESG Equity Fund Regular Growth | 0.62 | 2.90% | 285 | 0 | 0% | 285 | 4.40% | 273 | 0% |
| Motilal Oswal Focused Regular Growth | 38.56 | 2.88% | 17,772 | 0 | 0% | 17,772 | 0% | 17,772 | 0% |
| Principal Retirement Sav-Progressive-Regular Growth | 0.02 | 0.85% | 9 | 0 | 0% | 9 | 0% | 9 | 0% |
| Shriram Balanced Advantage Fund Regular Growth | 0.09 | 0.23% | 43 | 0 | 0% | 43 | 0% | 43 | 0% |
| Sundaram Nifty 100 Equal Wgt Gr | 0.19 | 1.11% | 88 | 0 | 0% | 88 | 14.29% | 77 | 0% |
| Sundaram Focused Fund Growth | 12.11 | 2.07% | 5,580 | 0 | 0% | 5,580 | 0% | 5,580 | 0% |
| Total: | 3,119,256 | -27,326 | 3,147,382 | 3,155,180 | |||||