7.8M NSE+BSE Volume
NSE 26 Mar, 2025 3:31 PM (IST)
| MF | Aug-2021 | Jul-2021 | Jun-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| CPSE ETF | 85.93 | 0.60% | 32,672,105 | -1,043,710 | -3.10% | 33,715,815 | -2.89% | 34,718,245 | -8.49% |
| HDFC Balanced Advantage Fund Growth | 39.57 | 0.09% | 15,046,870 | 0 | 0% | 15,046,870 | 0% | 15,046,870 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 23.09 | 0.13% | 8,778,640 | 0 | 0% | 8,778,640 | -10.25% | 9,781,192 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 200.77 | 0.44% | 76,339,578 | 0 | 0% | 76,339,578 | 0% | 76,339,578 | 0% |
| SBI Tax Advantage Fund Series II Growth | 0.87 | 2.02% | 330,000 | 0 | 0% | 330,000 | 0% | 330,000 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 3,058 | 385 | 14.40% | 2,673 | 0% | 2,673 | 10.36% |
| Nippon India ETF Nifty Midcap 150 | 0.35 | 0.08% | 131,590 | -1,278 | -0.96% | 132,868 | -0.69% | 133,792 | -17.64% |
| BHARAT 22 ETF | 13.02 | 0.17% | 4,951,248 | -16,546 | -0.33% | 4,967,794 | -3.08% | 5,125,660 | -0.69% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 22.49 | 0.45% | 8,551,639 | -1,448,361 | -14.48% | 10,000,000 | 0% | 10,000,000 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.27 | 0.08% | 102,772 | 1,576 | 1.56% | 101,196 | 8.63% | 93,157 | 15.34% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.03 | 0.01% | 9,620 | 433 | 4.71% | 9,187 | 4.27% | 8,811 | 7.35% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.08 | 0.08% | 28,921 | -577 | -1.96% | 29,498 | 16.05% | 25,418 | -4.54% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0.14 | 0.08% | 51,942 | 2,774 | 5.64% | 49,168 | 18.98% | 41,326 | 50.68% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.04 | 0.08% | 15,336 | -727 | -4.53% | 16,063 | 8.42% | 14,815 | 4.76% |
| Total: | 147,013,319 | -2,506,031 | 149,519,350 | 151,661,537 | |||||