6.9M NSE+BSE Volume
NSE 07 Apr, 2025 3:31 PM (IST)
| MF | Apr-2020 | Mar-2020 | Feb-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 % | |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.06 | 0.13% | 27,760 | 1,184 | 4.46% | 26,576 | 13.56% | 23,402 | 8.58% |
| Nippon India ETF Nifty Midcap 150 | 0.23 | 0.14% | 110,427 | 653 | 0.59% | 109,774 | 11.72% | 98,259 | 8.85% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.02% | 2,959 | 302 | 11.37% | 2,657 | 28.17% | 2,073 | 8.76% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.03 | 0.14% | 14,913 | 232 | 1.58% | 14,681 | 244.06% | - | -% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 1.65 | 0.84% | 779,491 | 0 | 0% | 779,491 | 0% | 779,491 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 6.08 | 1.01% | 2,874,200 | 0 | 0% | 2,874,200 | 0% | 2,874,200 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 6,090 | 0 | 0% | 6,090 | 33.88% | 4,549 | 2.48% |
| ICICI Prudential Exports and Services Fund Growth | 14.22 | 2.80% | 6,721,848 | 0 | 0% | 6,721,848 | 0% | 6,721,848 | 0% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 6.28 | 0.11% | 2,967,954 | 0 | 0% | 2,967,954 | 0% | 2,967,954 | 100% |
| ICICI Prudential Equity & Debt Fund Growth | 21.29 | 0.12% | 10,066,858 | 0 | 0% | 10,066,858 | 17.55% | 8,563,720 | 0% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 21.15 | 0.86% | 10,000,000 | 0 | 0% | 10,000,000 | 0% | 10,000,000 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 151.37 | 0.52% | 71,569,822 | 0 | 0% | 71,569,822 | 2.94% | 69,522,905 | 0% |
| ICICI Prudential India Opportunities Fund Regular Growth | 0.66 | 0.03% | 310,128 | 0 | 0% | 310,128 | 100% | - | -% |
| ICICI Prudential Bluechip Fund Growth | 1.49 | 0.01% | 705,196 | -31,589 | -4.29% | 736,785 | 100% | - | -% |
| ICICI Prudential Value Discovery Fund Growth | 0 | -% | 0 | -161,070 | -100% | 161,070 | 100% | - | -% |
| ICICI Prudential Multi-Asset Fund Growth | 2.01 | 0.02% | 949,021 | -498,788 | -34.45% | 1,447,809 | 191.43% | 496,803 | 100% |
| BHARAT 22 ETF | 8.77 | 0.17% | 4,138,343 | -1,311,293 | -24.06% | 5,449,636 | 1.74% | 5,356,241 | 0.01% |
| ICICI Prudential Smallcap Fund Growth | 23.17 | 2.36% | 10,953,224 | -1,875,815 | -14.62% | 12,829,039 | 19.06% | 10,774,853 | 177.70% |
| ITI ELSS Tax Saver Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 22,000 | 0% |
| Total: | 122,198,234 | -3,876,184 | 126,074,418 | 118,208,298 | |||||