7.5M NSE+BSE Volume
NSE 28 Mar, 2025 11:11 AM (IST)
| MF | Dec-2020 | Nov-2020 | Oct-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 % | |
| HDFC Balanced Advantage Fund Growth | 23.01 | 0.06% | 9,258,152 | 6,638,000 | 253.34% | 2,620,152 | 0% | 2,620,152 | 0% |
| BHARAT 22 ETF | 10.13 | 0.16% | 4,075,066 | 8,892 | 0.22% | 4,003,892 | 0.35% | 4,003,892 | 0.35% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.11 | 0.11% | 44,665 | 8,263 | 22.70% | 36,402 | -2.50% | 37,336 | 5.47% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.04 | 0.11% | 15,779 | 1,789 | 12.79% | 13,990 | 8.71% | 12,869 | -25.51% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.02% | 5,035 | 184 | 3.79% | 5,035 | 3.79% | 4,851 | 12.03% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 2.18 | 0.63% | 900,955 | 0 | 0% | 900,955 | 0% | 900,955 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 7.14 | 0.96% | 2,874,200 | 0 | 0% | 2,874,200 | 0% | 2,874,200 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 2,297 | 0 | 0% | 2,297 | -5.16% | 2,297 | -5.16% |
| ICICI Prudential Exports and Services Fund Growth | 16.27 | 2.84% | 6,721,848 | 0 | 0% | 6,721,848 | 0% | 6,721,848 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 25.45 | 0.16% | 10,516,516 | 0 | 0% | 10,516,516 | 0% | 10,516,516 | 0% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 24.85 | 0.74% | 10,000,000 | 0 | 0% | 10,000,000 | 0% | 10,000,000 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 189.70 | 0.53% | 76,339,578 | 0 | 0% | 76,339,578 | 0% | 76,339,578 | 3.71% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 25.69 | 0.35% | 10,615,209 | 0 | 0% | 10,615,209 | 0% | 10,615,209 | 0% |
| SBI Tax Advantage Fund Series II Growth | 0.82 | 2.49% | 330,000 | 0 | 0% | - | -% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 0.23 | 0.11% | 90,987 | -4,085 | -4.30% | 95,072 | -1.22% | 96,250 | 1.70% |
| ICICI Prudential Smallcap Fund Growth | 0 | -% | 0 | -7,825,026 | -100% | 7,825,026 | -2.77% | 8,047,726 | -26.52% |
| Total: | 131,790,287 | -1,171,983 | 132,570,172 | 132,793,679 | |||||