3.6M NSE+BSE Volume
NSE 11 Apr, 2025 3:31 PM (IST)
| MF | Jan-2021 | Dec-2020 | Nov-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 | 23.82 | 0.06% | 9,565,152 | 307,000 | 3.32% | 9,258,152 | 253.34% | 2,620,152 | 0% |
| Nippon India ETF Nifty Midcap 150 | 0.30 | 0.11% | 122,054 | 31,067 | 34.14% | 90,987 | -4.30% | 95,072 | -1.22% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.07 | 0.11% | 26,352 | 10,573 | 67.01% | 15,779 | 12.79% | 13,990 | 8.71% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.13 | 0.11% | 53,769 | 9,104 | 20.38% | 44,665 | 22.70% | 36,402 | -2.50% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.01% | 5,468 | 77 | 1.43% | 5,035 | 3.79% | 5,035 | 3.79% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 24.90 | 0.75% | 10,000,000 | 0 | 0% | 10,000,000 | 0% | 10,000,000 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 190.09 | 0.55% | 76,339,578 | 0 | 0% | 76,339,578 | 0% | 76,339,578 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 2,297 | 0 | 0% | 2,297 | 0% | 2,297 | -5.16% |
| SBI Tax Advantage Fund Series II Growth | 0.82 | 2.53% | 330,000 | 0 | 0% | 330,000 | 0% | - | -% |
| BHARAT 22 ETF | 10.10 | 0.16% | 4,048,602 | -26,464 | -0.65% | 4,075,066 | 0.22% | 4,003,892 | 0.35% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 1.62 | 0.40% | 650,000 | -250,955 | -27.85% | 900,955 | 0% | 900,955 | 0% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 0 | -% | 0 | -413,388 | -100% | 10,615,209 | 0% | 10,615,209 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 24.43 | 0.15% | 9,811,548 | -704,968 | -6.70% | 10,516,516 | 0% | 10,516,516 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 4.98 | 0.72% | 2,000,000 | -874,200 | -30.42% | 2,874,200 | 0% | 2,874,200 | 0% |
| ICICI Prudential Exports and Services Fund Growth | 0 | -% | 0 | -5,550,691 | -100% | 6,721,848 | 0% | 6,721,848 | 0% |
| ICICI Prudential Smallcap Fund Growth | - | -% | - | - | -% | 0 | -100% | 7,825,026 | -2.77% |
| Total: | 112,954,820 | -7,462,845 | 131,790,287 | 132,570,172 | |||||