349.3K NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
| MF | Dec-2021 | Nov-2021 | Oct-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 % | |
| SBI Arbitrage Opportunities Fund Regular Growth | 14.36 | 0.25% | 321,300 | 307,125 | 2166.67% | 14,175 | 90.91% | 7,425 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 20.04 | 0.14% | 448,200 | 282,825 | 171.02% | 165,375 | 18.36% | 139,725 | 86.49% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 11.51 | 0.17% | 257,400 | 200,025 | 348.63% | 57,375 | 0% | 57,375 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 8.37 | 0.18% | 187,200 | 171,675 | 1105.80% | 15,525 | 666.67% | 2,025 | 0% |
| Mirae Asset Arbitrage Fund Regular Growth | 7.60 | 1.75% | 170,100 | 170,100 | 100% | - | -% | - | -% |
| UTI Arbitrage Fund Regular Plan Growth | 15.89 | 0.27% | 355,500 | 148,950 | 72.11% | 206,550 | 60.21% | 128,925 | 13.02% |
| Invesco India Arbitrage Fund Growth | 6.92 | 0.86% | 154,800 | 141,975 | 1107.02% | 12,825 | 100% | - | -% |
| Edelweiss Arbitrage Fund Regular Growth | 11.31 | 0.18% | 252,900 | 36,225 | 16.72% | 216,675 | 3.88% | 208,575 | 24.10% |
| Taurus Discovery (Midcap) Fund - Growth Option | 0.76 | 1.02% | 17,077 | 17,077 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.85 | 0.34% | 18,982 | 1,292 | 7.30% | 17,690 | 1.33% | 17,457 | -0.76% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 6.40 | 0.07% | 143,100 | 675 | 0.47% | 47,250 | 141.38% | 19,575 | 0% |
| ICICI Prudential Nifty Healthcare ETF | 0.58 | 0.56% | 13,046 | 665 | 5.37% | 12,381 | -8.88% | 13,587 | -13.38% |
| Axis Balanced Advantage Fund Regular Growth | 0.56 | 0.03% | 12,600 | 450 | 3.70% | 12,150 | 0% | 12,150 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 0.68 | 0.18% | 15,300 | 450 | 3.03% | 14,850 | 100% | - | -% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 0.51 | 1.17% | 11,482 | 277 | 2.47% | 11,205 | 1.39% | 11,051 | 4.86% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 530 | 160 | 43.24% | 370 | 2.49% | 361 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.85 | 0.34% | 19,116 | 145 | 0.76% | 18,971 | 3.61% | 18,310 | 7.90% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.11 | 0.34% | 2,483 | 139 | 5.93% | 2,344 | 100% | - | -% |
| Aditya Birla Sun Life Nifty Healthcare ETF | 0.16 | 0.56% | 3,643 | 93 | 2.62% | 3,550 | 4.81% | 3,387 | 100% |
| Nippon India Nifty Pharma ETF | 0.38 | 0.60% | 8,466 | 54 | 0.64% | 8,412 | 8.49% | 7,754 | 7.78% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.06 | 0.02% | 1,372 | 39 | 2.93% | 1,333 | 4.14% | 1,280 | 4.15% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 0.36 | 0.01% | 8,100 | 0 | 0% | 8,100 | -36.84% | 12,825 | 280% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 21.51 | 0.35% | 481,127 | 0 | 0% | 481,127 | 0% | 481,127 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 31.29 | 0.46% | 700,000 | 0 | 0% | 700,000 | -36.36% | 1,100,000 | -7.43% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 127.80 | 0.80% | 2,858,788 | 0 | 0% | 2,858,788 | 0% | 2,858,788 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 73.40 | 1.77% | 1,641,885 | 0 | 0% | 1,641,885 | 0% | 1,641,885 | -10.01% |
| HSBC Arbitrage Fund Regular Growth | 10.90 | 0.22% | 223,425 | 0 | 0% | 223,425 | 20.36% | 185,625 | -1.43% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 5.59 | 0.86% | 125,000 | 0 | 0% | 125,000 | 0% | 125,000 | 0% |
| LIC MF Healthcare Fund Regular Growth | 0.39 | 0.52% | 8,700 | 0 | 0% | 8,700 | 0% | 8,700 | 0% |
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | 1.41 | 0.22% | 31,649 | 0 | 0% | 31,649 | 0% | 31,649 | 0% |
| HSBC Equity Savings Growth | 0.13 | 0.09% | 2,700 | 0 | 0% | 2,700 | 100% | - | -% |
| Axis NIFTY Healthcare ETF | 0.11 | 0.56% | 2,538 | -56 | -2.16% | 2,594 | -2.11% | 2,650 | 9.10% |
| Axis Arbitrage Regular Growth | 0.32 | 0.01% | 7,200 | -225 | -3.03% | 7,425 | 0% | 7,425 | 0% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 2.45 | 0.62% | 54,900 | -3,150 | -5.43% | 58,050 | 218.52% | 18,225 | 145.45% |
| Nippon India Arbitrage Fund Growth | 4.18 | 0.04% | 93,600 | -6,300 | -6.31% | 99,900 | -22.11% | 128,250 | 578.57% |
| LIC MF Arbitrage Regular Plan Growth | 0.36 | 1.39% | 8,100 | -6,750 | -45.45% | 14,850 | 2100% | 675 | 100% |
| Union Arbitrage Fund Regular Growth | 0 | -% | 0 | -7,425 | -100% | 7,425 | 0% | 7,425 | 0% |
| Baroda BNP Paribas Arbitrage Regular Growth | 3.50 | 0.50% | 78,300 | -12,825 | -14.07% | 91,125 | -21.51% | 116,100 | 181.97% |
| Kotak Equity Arbitrage Fund Growth | 22.61 | 0.09% | 505,800 | -28,800 | -5.39% | 534,600 | 3.39% | 517,050 | 20.82% |
| SBI Bluechip Fund Regular Growth | 68.26 | 0.21% | 1,527,003 | -72,997 | -4.56% | 1,600,000 | -18.78% | 1,969,863 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 18.59 | 0.33% | 415,800 | -80,325 | -16.19% | 496,125 | 204.98% | 162,675 | 51.57% |
| SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | 16.09 | 0.83% | 360,000 | -140,000 | -28% | 500,000 | -33.33% | 750,000 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | - | -% | - | - | -% | 0 | -100% | 170,000 | 0% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | - | -% | - | - | -% | 0 | -100% | 18,772 | 0% |
| Total: | 11,549,212 | 1,121,563 | 10,332,474 | 10,963,671 | |||||