1.3M NSE+BSE Volume
NSE 21 Mar, 2025 3:40 PM (IST)
| MF | Mar-2022 | Feb-2022 | Jan-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Bandhan Sterling Value Fund Regular Plan Growth | 72.16 | 1.60% | 1,750,000 | 475,000 | 37.25% | 1,275,000 | 19.48% | 1,067,150 | 4.34% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 16.08 | 3.50% | 390,000 | 390,000 | 100% | - | -% | - | -% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 23.09 | 2.51% | 560,000 | 360,000 | 180% | 200,000 | 0% | 200,000 | 100% |
| SBI Equity Savings Regular Growth | 12.37 | 0.54% | 300,000 | 300,000 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 9.90 | 0.56% | 240,126 | 240,126 | 100% | - | -% | - | -% |
| SBI Conservative Hybrid Fund Regular Growth | 34.23 | 0.59% | 830,000 | 180,000 | 27.69% | 440,000 | 0% | 440,000 | 101.18% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 15.41 | 1.31% | 373,772 | 115,000 | 44.44% | 258,772 | 0% | 258,772 | 3.51% |
| Bandhan Multi Cap Fund Regular Growth | 17.94 | 1.96% | 435,000 | 95,000 | 27.94% | 340,000 | 26.59% | 268,575 | 2.67% |
| Bandhan Small Cap Fund Regular Growth | 15.34 | 1.09% | 371,967 | 70,000 | 23.18% | 301,967 | 100% | - | -% |
| ITI Multi Cap Fund Regular Growth | 1.69 | 0.46% | 40,950 | 40,950 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.57 | 0.20% | 13,873 | 739 | 5.63% | 13,134 | 7.63% | 12,203 | 1.54% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.55 | 0.20% | 13,293 | 702 | 5.58% | 12,591 | 3.37% | 12,181 | 2.07% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.09 | 0.20% | 2,195 | 169 | 8.34% | 2,026 | 16.17% | 1,744 | 11.72% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.01% | 1,010 | 44 | 4.55% | 966 | 5.57% | 915 | 6.03% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.01% | 222 | 10 | 4.72% | 212 | -32.05% | 312 | -6.02% |
| Nippon India Small Cap Fund - Growth | 23.06 | 0.12% | 559,302 | 0 | 0% | 559,302 | 0% | 559,302 | 75.27% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 39.10 | 0.67% | 948,322 | 0 | 0% | 948,322 | 0% | 948,322 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 12.06 | 1.42% | 292,588 | 0 | 0% | 292,588 | 0% | 292,588 | 0% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 0.73 | 0.73% | 17,600 | 0 | 0% | 17,600 | 0% | 17,600 | 0% |
| UTI Small Cap Fund Regular Growth | 19.32 | 0.94% | 468,441 | 0 | 0% | 468,441 | 0% | 468,441 | 31.68% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 27.00 | 0.78% | 654,691 | 0 | 0% | 654,691 | 0% | 654,691 | 0% |
| HDFC Multi Cap Fund Regular Growth | 8.97 | 0.19% | 217,548 | 0 | 0% | 217,548 | 0% | 217,548 | 0% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 7.96 | 0.62% | 193,102 | 0 | 0% | 193,102 | 0% | 193,102 | -4.69% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 19.70 | 0.46% | 477,639 | 0 | 0% | 477,639 | -4.76% | 501,490 | -10.83% |
| Aditya Birla Sun Life Small Cap Fund Growth | 41.78 | 1.50% | 1,013,180 | 0 | 0% | 1,013,180 | 0% | 1,013,180 | 0.13% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 5.79 | 0.09% | 140,488 | 0 | 0% | 140,488 | 0% | 140,488 | 0% |
| UTI Retirement Fund - Regular Plan | 8.30 | 0.23% | 201,349 | 0 | 0% | 201,349 | -8.62% | 220,339 | 0% |
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | 11.79 | 0.90% | 285,966 | 0 | 0% | 285,966 | 0% | 285,966 | 3.99% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 13.20 | 1.70% | 320,000 | 0 | 0% | 320,000 | 0% | 320,000 | 10.34% |
| Baroda BNP Paribas Focused Regular Growth | 5.10 | 2.33% | 123,600 | 0 | 0% | 123,600 | 0% | 123,600 | 0% |
| HSBC Flexi Cap Fund - Growth | 1.44 | 0.35% | 35,000 | 0 | 0% | 35,000 | 0% | 35,000 | 0% |
| HSBC Small Cap Equity Fund Growth | 5.15 | 1.61% | 125,000 | 0 | 0% | 125,000 | 0% | 125,000 | 0% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 0 | -% | 0 | -7,857 | -100% | 7,857 | 4.30% | 7,533 | 4.36% |
| ITI Small Cap Fund Regular Growth | 0 | -% | 0 | -90,397 | -100% | 90,397 | 0% | 90,397 | 98.72% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 0 | -% | 0 | -215,179 | -100% | 215,179 | 0% | 215,179 | 0% |
| BNP Paribas Multi Cap Fund Growth | - | -% | - | - | -% | 275,126 | 0% | 275,126 | 0% |
| BNP Paribas Dynamic Equity Fund Regular Growth | - | -% | - | - | -% | 85,100 | 0% | 85,100 | 0% |
| ICICI Prudential Value Discovery Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 11,396,224 | 1,954,307 | 9,592,143 | 9,051,844 | |||||