1.3M NSE+BSE Volume
NSE 21 Mar, 2025 3:40 PM (IST)
| MF | Jun-2021 | May-2021 | Apr-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 % | |
| Aditya Birla Sun Life Small Cap Fund Growth | 45.61 | 1.59% | 835,617 | 237,000 | 39.59% | 598,617 | 9.07% | 548,843 | 10.02% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 35.74 | 1.53% | 654,691 | 187,249 | 40.06% | 467,442 | 100% | - | -% |
| UTI Small Cap Fund Regular Growth | 16.98 | 1.14% | 311,121 | 75,000 | 31.76% | 236,121 | 100% | - | -% |
| HSBC Flexi Cap Fund - Growth | 1.91 | 0.50% | 35,000 | 35,000 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 13.13 | 1.35% | 240,500 | 11,000 | 4.79% | 229,500 | 7.49% | 213,500 | 42.33% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.61 | 0.31% | 11,131 | 2,274 | 25.67% | 8,857 | -19.45% | 10,996 | -2.47% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.57 | 0.31% | 10,514 | 960 | 10.05% | 9,554 | 7.82% | 8,861 | 3.41% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 0.29 | 1.01% | 5,384 | 725 | 15.56% | 4,659 | 11.94% | 4,162 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.02% | 681 | 46 | 7.24% | 635 | 6.90% | 594 | 6.07% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 319 | 26 | 8.87% | 293 | 0% | 293 | 0% |
| Nippon India Small Cap Fund - Growth | 14.57 | 0.09% | 266,946 | 0 | 0% | 266,946 | 0% | 266,946 | 0% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 11.75 | 2.26% | 215,179 | 0 | 0% | 215,179 | 0% | 215,179 | 34.15% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 15.83 | 2.53% | 290,000 | 0 | 0% | 290,000 | 5.45% | 275,000 | 0% |
| Baroda BNP Paribas Focused Regular Growth | 5.87 | 2.96% | 107,590 | 0 | 0% | 107,590 | 0% | 107,590 | 0% |
| Union Value Fund Regular Growth | 1.19 | 0.95% | 21,787 | 0 | 0% | 21,787 | 0% | 21,787 | 0% |
| HSBC Equity Savings Growth | 0.17 | 0.24% | 3,110 | 0 | 0% | 3,110 | 0% | 3,110 | 0% |
| BNP Paribas Multi Cap Fund Growth | 15.02 | 2.68% | 275,126 | 0 | 0% | 275,126 | 0% | 275,126 | 0% |
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | 15.01 | 1.36% | 275,000 | 0 | 0% | 275,000 | 9.90% | 250,218 | 3.94% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 52.15 | 0.95% | 955,464 | 0 | 0% | 955,464 | 0% | 955,464 | 0% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 0.96 | 0.96% | 17,600 | 0 | 0% | 17,600 | 0% | 17,600 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 15.97 | 1.92% | 292,588 | 0 | 0% | 292,588 | 0% | 292,588 | 0% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 10.61 | 0.27% | 194,339 | 0 | 0% | 194,339 | 0% | 194,339 | 0% |
| UTI Retirement Fund - Regular Plan | 6.43 | 0.19% | 117,860 | 0 | 0% | 117,860 | 100% | - | -% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 15.58 | 0.38% | 285,371 | 0 | 0% | 285,371 | 100% | - | -% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 5.20 | 0.49% | 95,337 | 0 | 0% | 95,337 | 100% | - | -% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 3.21 | 1.06% | 58,769 | -666 | -1.12% | 59,435 | 0% | 59,435 | 60.64% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0 | -% | 0 | -7,500 | -100% | 7,500 | 0% | 7,500 | 0% |
| HSBC Small Cap Equity Fund Growth | 3.82 | 1.15% | 70,000 | -30,000 | -30% | 100,000 | 100% | - | -% |
| Invesco India Smallcap Fund Regular Growth | 0 | -% | 0 | -246,387 | -100% | 246,387 | 0% | 246,387 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | - | -% | - | - | -% | 0 | -100% | 518,278 | 26.32% |
| Total: | 5,647,024 | 264,727 | 5,382,297 | 4,493,796 | |||||