1.1M NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
| MF | Jan-2025 | Dec-2024 | Nov-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 10.11 | 0.96% | 275,000 | 175,000 | 175% | 100,000 | 0% | 100,000 | 0% |
| LIC MF Infrastructure Fund Growth | 17.52 | 1.99% | 476,482 | 87,527 | 22.50% | 388,955 | -8.73% | 426,147 | 10.24% |
| Bank of India Business Cycle Fund Regular Growth | 4.12 | 0.78% | 112,000 | 77,000 | 220% | 35,000 | 0% | 35,000 | 0% |
| LIC MF Multi Cap Fund Regular Growth | 17.54 | 1.26% | 476,940 | 75,736 | 18.88% | 401,204 | 0% | 401,204 | 0% |
| LIC MF Small Cap Fund Regular Growth | 10.73 | 2.18% | 291,764 | 67,323 | 30.00% | 224,441 | 0% | 224,441 | 0% |
| LIC MF Manufacturing Fund Regular Growth | 16.46 | 1.93% | 447,580 | 55,497 | 14.15% | 392,083 | -18.72% | 482,374 | 4.90% |
| Mirae Asset Multi Asset Allocation Fund Regular Growth | 7.87 | 0.44% | 213,870 | 50,000 | 30.51% | 163,870 | 0% | 163,870 | 0% |
| UTI Small Cap Fund Regular Growth | 56.23 | 1.29% | 1,529,123 | 25,000 | 1.66% | 1,504,123 | 0% | 1,504,123 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 10.17 | 0.55% | 276,504 | 18,633 | 7.23% | 257,871 | 4.98% | 245,629 | 5.69% |
| LIC MF Dividend Yield Fund Regular Growth | 6.63 | 1.37% | 180,319 | 18,090 | 11.15% | 162,229 | 7.15% | 151,402 | 0% |
| LIC MF Value Fund Growth | 1.43 | 0.96% | 38,814 | 3,403 | 9.61% | 35,411 | 0% | 35,411 | 8.01% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.05 | 0.02% | 1,443 | 47 | 3.37% | 1,396 | 4.02% | 1,342 | 5.84% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 197 | 7 | 3.68% | 190 | 0.53% | 189 | 4.42% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 179 | 7 | 4.07% | 172 | 3.61% | 166 | 7.79% |
| UTI Infrastructure Fund Regular Plan Growth | 17.85 | 0.84% | 485,285 | 0 | 0% | 485,285 | 0% | 485,285 | 0% |
| LIC MF Childrens Fund | 0.18 | 1.07% | 3,989 | 0 | 0% | 3,989 | 0% | 3,989 | 0% |
| Quantum Small Cap Fund Regular Growth | 0.40 | 0.39% | 10,934 | 0 | 0% | 10,934 | -28.05% | 15,197 | 0% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 7.50 | 0.54% | 203,846 | 0 | 0% | 203,846 | 0% | 203,846 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth | 0.17 | 0.66% | 4,614 | 0 | 0% | 4,614 | 0% | 4,614 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 14.74 | 1.36% | 400,739 | 0 | 0% | 400,739 | -18.03% | 488,866 | -5.17% |
| Bank of India Small Cap Fund Regular Growth | 21.95 | 1.41% | 597,000 | 0 | 0% | 597,000 | 0% | 597,000 | 0% |
| Bank of India Conservative Hybrid Fund Regular Growth | 0.51 | 0.79% | 14,000 | 0 | 0% | 14,000 | 0% | 14,000 | 0% |
| Bank of India Manufacturing & Infra Growth | 7.90 | 1.51% | 214,714 | 0 | 0% | 214,714 | 0% | 214,714 | 0% |
| Bank of India Bluechip Fund Regular Growth | 2.22 | 1.21% | 60,500 | 0 | 0% | 60,500 | 0% | 60,500 | 0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | 50.04 | 1.35% | 1,360,634 | 0 | 0% | 1,360,634 | 0% | 1,360,634 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 9.28 | 0.68% | 252,250 | 0 | 0% | 252,250 | 0% | 252,250 | 0% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 17.47 | 1.00% | 475,000 | 0 | 0% | 475,000 | 0% | 475,000 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 40.43 | 1.28% | 1,099,317 | 0 | 0% | 1,099,317 | 0% | 1,099,317 | 0% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 13.61 | 1.50% | 370,000 | 0 | 0% | 370,000 | 0% | 370,000 | 0% |
| HDFC Manufacturing Fund Regular Growth | 38.06 | 0.32% | 1,035,000 | 0 | 0% | 1,035,000 | 0% | 1,035,000 | 0% |
| HDFC Infrastructure Fund Growth | 33.10 | 1.41% | 900,000 | 0 | 0% | 900,000 | -14.29% | 1,050,000 | -4.58% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 16.55 | 1.49% | 450,000 | 0 | 0% | 450,000 | 0% | 450,000 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 56.53 | 0.96% | 1,537,223 | 0 | 0% | 1,537,223 | -1.98% | 1,568,270 | 0% |
| HDFC Multi Cap Fund Regular Growth | 65.18 | 0.41% | 1,772,269 | 0 | 0% | 1,772,269 | 0% | 1,772,269 | 0% |
| HSBC Multi Cap Fund Regular Growth | 44.11 | 1.04% | 1,199,400 | 0 | 0% | 1,199,400 | 0% | 1,199,400 | 0% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 60.52 | 0.70% | 1,645,552 | 0 | 0% | 1,645,552 | 0% | 1,645,552 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 6.97 | 1.87% | 189,539 | 0 | 0% | 189,539 | 0% | 189,539 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 1.87 | 1.72% | 50,769 | 0 | 0% | 50,769 | 0% | 50,769 | 0% |
| HSBC Flexi Cap Fund - Growth | 24.37 | 0.52% | 662,803 | 0 | 0% | 662,803 | 0% | 662,803 | 0% |
| HSBC Conservative Hybrid Fund Growth | 1.04 | 0.69% | 28,348 | 0 | 0% | 28,348 | 0% | 28,348 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 53.77 | 0.90% | 1,462,122 | 0 | 0% | 1,462,122 | 0% | 1,462,122 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 12.87 | 1.25% | 350,000 | 0 | 0% | 350,000 | 0% | 350,000 | 0% |
| Nippon India Small Cap Fund - Growth | 461.83 | 0.81% | 12,558,235 | 0 | 0% | 12,558,235 | 0% | 12,558,235 | 0% |
| HSBC Aggressive Hybrid Fund Growth | 34.21 | 0.65% | 930,300 | 0 | 0% | 930,300 | 0% | - | -% |
| LIC MF Large & Mid Cap Regular Growth | 30.60 | 1.05% | 832,182 | -13,020 | -1.54% | 845,202 | 0% | 845,202 | 0% |
| LIC MF Aggressive Hybrid Fund Growth | 7.28 | 1.38% | 161,385 | -23,285 | -12.61% | 184,670 | 0% | 184,670 | 0% |
| Sundaram Dividend Yield Fund Growth | 10.66 | 1.21% | 290,000 | -25,000 | -7.94% | 315,000 | 0% | 315,000 | 0% |
| Sundaram Equity Savings Fund Growth | 0 | -% | 0 | -31,000 | -100% | 31,000 | -79.47% | 151,000 | 0% |
| HSBC Equity Savings Growth | 0 | -% | 0 | -50,000 | -100% | 50,000 | 0% | 50,000 | 0% |
| Mirae Asset Flexi Cap Fund Regular Growth | 11.30 | 0.46% | 307,371 | -145,129 | -32.07% | 452,500 | 0% | 452,500 | 0% |
| Total: | 38,712,055 | -452,908 | 39,164,963 | 40,001,931 | |||||