113.7K NSE+BSE Volume
NSE 01 Apr, 2025 2:15 PM (IST)
| MF | Jan-2024 | Dec-2023 | Nov-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Mid-Cap Opportunities Fund Growth | 268.15 | 0.45% | 791,549 | 203,485 | 34.60% | 588,064 | 78.98% | 328,572 | 100% |
| SBI Flexicap Fund Regular Growth | 6.46 | 0.03% | 19,073 | 19,073 | 100% | - | -% | - | -% |
| ICICI Prudential Smallcap Fund Growth | 46.32 | 0.62% | 136,740 | 8,796 | 6.87% | 127,944 | 24.22% | 103,000 | 100% |
| ITI Multi Cap Fund Regular Growth | 8.62 | 1.03% | 25,432 | 4,716 | 22.77% | 20,716 | 0% | 20,716 | 0% |
| HDFC Infrastructure Fund Growth | 15.33 | 1.04% | 45,241 | 4,634 | 11.41% | 40,607 | 0% | 40,607 | 18.66% |
| JM Value Fund Growth | 6.43 | 1.29% | 18,985 | 3,985 | 26.57% | 15,000 | 25% | 12,000 | 0% |
| Canara Robeco Infrastructure Growth | 10.93 | 2.28% | 32,250 | 2,000 | 6.61% | 30,250 | 0% | 30,250 | 0% |
| Nippon India ETF Nifty Midcap 150 | 4.55 | 0.38% | 13,428 | 441 | 3.40% | 12,987 | -0.74% | 13,084 | 0.88% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 1.18 | 0.38% | 3,472 | 309 | 9.77% | 3,163 | 6.79% | 2,962 | 5.30% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 4.28 | 0.38% | 12,645 | 250 | 2.02% | 12,395 | 0.54% | 12,328 | 2.49% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 5.10 | 0.38% | 15,065 | 248 | 1.67% | 14,817 | 0.26% | 14,779 | 2.98% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 0.44 | 0.20% | 1,287 | 246 | 23.63% | 1,041 | 30.13% | - | -% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 1.24 | 0.38% | 3,654 | 192 | 5.55% | 3,462 | 7.92% | 3,208 | 6.08% |
| ICICI Prudential Nifty Midcap 150 ETF | 1.09 | 0.38% | 3,227 | 140 | 4.54% | 3,087 | 0.65% | 3,067 | 2.58% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.37 | 0.38% | 1,087 | 133 | 13.94% | 954 | 12.63% | 847 | 9.86% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.41 | 0.38% | 1,215 | 76 | 6.67% | 1,139 | 5.07% | 1,084 | 6.90% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.09 | 0.20% | 268 | 75 | 38.86% | 193 | 35.92% | - | -% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.62 | 0.38% | 1,842 | 61 | 3.43% | 1,781 | 1.42% | 1,756 | 0.17% |
| Mirae Asset Nifty Midcap 150 ETF | 2.41 | 0.38% | 7,113 | 49 | 0.69% | 7,064 | -3.37% | 7,310 | 1.47% |
| Mirae Asset Nifty India Manufacturing ETF | 0.44 | 0.41% | 1,313 | 41 | 3.22% | 1,272 | -1.17% | 1,287 | 0.08% |
| ICICI Prudential BSE 500 ETF | 0.12 | 0.07% | 364 | 22 | 6.43% | 342 | 6.54% | 321 | 4.90% |
| HDFC NIFTY Midcap 150 ETF | 0.07 | 0.38% | 201 | 21 | 11.67% | 180 | 17.65% | 153 | 10.07% |
| HDFC BSE 500 Index Fund Regular Growth | 0.03 | 0.07% | 84 | 20 | 31.25% | 64 | 33.33% | 48 | 4.35% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.17 | 0.20% | 506 | 18 | 3.69% | 488 | 1.46% | 481 | 8.82% |
| Navi Nifty India Manufacturing Index Fund Regular Growth | 0.09 | 0.41% | 268 | 17 | 6.77% | 251 | 1.62% | 247 | -1.20% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.06 | 0.06% | 173 | 13 | 8.13% | 123 | 9.82% | 88 | 11.39% |
| Helios Flexi Cap Fund Regular Growth | 6.28 | 0.69% | 18,525 | 7 | 0.04% | 18,518 | -0.04% | 18,525 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.45 | 0.07% | 1,328 | 6 | 0.45% | 1,322 | 1.23% | 1,306 | 2.19% |
| Nippon India Growth Fund - Growth | 223.72 | 0.92% | 660,386 | 0 | 0% | 660,386 | 0% | 660,386 | 0% |
| Nippon India Power & Infra Fund - Growth | 27.37 | 0.70% | 80,804 | 0 | 0% | 80,804 | 131.07% | 34,970 | 100% |
| Nippon India Multi Cap Fund - Growth | 116.63 | 0.45% | 344,285 | 0 | 0% | 344,285 | 0% | 344,285 | 34.01% |
| Nippon India ELSS Tax Saver Fund Growth | 117.48 | 0.83% | 346,781 | 0 | 0% | 346,781 | 0% | 346,781 | 59.97% |
| Nippon India Small Cap Fund - Growth | 384.24 | 0.84% | 1,134,218 | 0 | 0% | 1,134,218 | 0% | 1,134,218 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 74.45 | 0.78% | 219,771 | 0 | 0% | 219,771 | 0% | 219,771 | 0% |
| Nippon India Flexi Cap Fund Regular Growth | 33.80 | 0.57% | 99,771 | 0 | 0% | 99,771 | 0% | 99,771 | 0% |
| JM Midcap Fund Regular Growth | 15.52 | 1.99% | 45,800 | 0 | 0% | 45,800 | 12.25% | 40,800 | 13.97% |
| Nippon India Innovation Fund Regular Growth | 22.02 | 1.76% | 65,000 | 0 | 0% | 65,000 | 0% | 65,000 | 0% |
| HDFC Value Fund Growth | 19.19 | 0.29% | 56,657 | 0 | 0% | 56,657 | 0% | 56,657 | 100% |
| Tata Infrastructure Fund Growth | 27.21 | 1.60% | 80,323 | 0 | 0% | 80,323 | 0% | 80,323 | 0% |
| Invesco India Mid Cap Fund Growth | 63.90 | 1.53% | 188,634 | 0 | 0% | 188,634 | -2.33% | 193,127 | 34.93% |
| Invesco India Large&MidCap Fund Growth | 45.75 | 0.96% | 135,055 | 0 | 0% | 135,055 | 0% | 135,055 | 0% |
| Invesco India Infrastructure Fund Growth | 21.12 | 2.47% | 62,355 | 0 | 0% | 62,355 | 0% | 62,355 | 0% |
| Invesco India Multicap Fund Growth | 54.99 | 1.76% | 162,333 | 0 | 0% | 162,333 | -6.64% | 173,881 | 0% |
| HSBC Midcap Fund Growth | 64.40 | 0.68% | 190,100 | 0 | 0% | 190,100 | 0% | 190,100 | 0% |
| HSBC Infrastructure Fund Growth | 14.80 | 0.67% | 43,700 | 0 | 0% | 43,700 | 0% | 43,700 | 0% |
| HSBC Aggressive Hybrid Fund Growth | 54.14 | 1.05% | 159,815 | 0 | 0% | 159,815 | 0% | 159,815 | 85.19% |
| HSBC Small Cap Fund Fund Regular Growth | 109.20 | 0.78% | 322,337 | 0 | 0% | 322,337 | 0% | 322,337 | 135.54% |
| HDFC Large and Mid Cap Fund Growth | 116.78 | 0.73% | 344,711 | 0 | 0% | 344,711 | 0% | 344,711 | 14.90% |
| HSBC Business Cycles Regular Growth | 15.28 | 2.06% | 45,100 | 0 | 0% | 45,100 | 0% | 45,100 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 23.71 | 0.52% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | 0% |
| Total: | 13,926,040 | 145,963 | 13,780,040 | 13,507,333 | |||||