113.7K NSE+BSE Volume
NSE 01 Apr, 2025 2:15 PM (IST)
| MF | Sep-2023 | Aug-2023 | Jul-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 % | |
| Mirae Asset Large Cap Fund Regular Growth | 126.06 | 0.35% | 407,224 | 233,032 | 133.78% | 174,192 | 0% | 174,192 | 0% |
| SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 89.77 | 1.79% | 290,000 | 60,000 | 26.09% | 230,000 | 0% | 230,000 | 0% |
| Nippon India Vision Fund - Growth | 15.48 | 0.43% | 50,000 | 50,000 | 100% | - | -% | - | -% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | 59.12 | 3.31% | 191,000 | 40,000 | 26.49% | 151,000 | 24.79% | 121,000 | 0% |
| ICICI Prudential Focused Equity Fund Growth | 114.90 | 2.13% | 371,176 | 33,258 | 9.84% | 337,918 | 8.95% | 310,148 | 22.34% |
| Nippon India Innovation Fund Regular Growth | 20.12 | 2.10% | 65,000 | 25,000 | 62.50% | 40,000 | 100% | - | -% |
| Motilal Oswal Large and Midcap Fund Regular Growth | 33.17 | 1.42% | 107,156 | 22,000 | 25.83% | 85,156 | 16.40% | 73,156 | 100% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 49.80 | 1.10% | 160,893 | 15,000 | 10.28% | 145,893 | 16.36% | 125,378 | 7.01% |
| JM Midcap Fund Regular Growth | 8.92 | 1.78% | 28,800 | 12,550 | 77.23% | 16,250 | 5.18% | 15,450 | 11.55% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | 33.93 | 1.29% | 109,597 | 10,000 | 10.04% | 99,597 | 0% | 99,597 | 70.01% |
| HDFC Transportation and Logistics Fund Regular Growth | 6.19 | 1.14% | 20,000 | 10,000 | 100% | 10,000 | 100% | - | -% |
| 360 ONE Balanced Hybrid Fund Regular Growth | 2.45 | 0.65% | 7,924 | 7,924 | 100% | - | -% | - | -% |
| NJ Flexi Cap Fund Regular Growth | 1.88 | 0.37% | 6,083 | 6,083 | 100% | - | -% | - | -% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 24.56 | 0.77% | 79,347 | 4,600 | 6.15% | 74,747 | 7.53% | 69,513 | 11.33% |
| ITI Mid Cap Fund Regular Growth | 9.34 | 1.74% | 30,175 | 4,177 | 16.07% | 25,998 | 0% | 25,998 | 0% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 4.26 | 0.42% | 13,755 | 4,140 | 43.06% | 9,615 | 3.22% | 9,315 | 5.30% |
| ITI Small Cap Fund Regular Growth | 17.39 | 1.05% | 56,172 | 3,639 | 6.93% | 52,533 | 0% | 52,533 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 4.38 | 0.42% | 14,135 | 3,528 | 33.26% | 10,607 | 4.60% | 10,141 | 4.13% |
| HDFC Infrastructure Fund Growth | 8.29 | 0.90% | 26,780 | 3,252 | 13.82% | 23,528 | 33.84% | 17,579 | 0% |
| Nippon India ETF Nifty Midcap 150 | 4.24 | 0.42% | 13,694 | 3,147 | 29.84% | 10,547 | 1.80% | 10,361 | 2.19% |
| Canara Robeco Infrastructure Growth | 9.36 | 2.58% | 30,250 | 2,500 | 9.01% | 27,750 | 0% | 27,750 | 0% |
| JM Value Fund Growth | 3.71 | 1.45% | 12,000 | 2,000 | 20% | 10,000 | 17.65% | 8,500 | 0% |
| ITI Focused Equity Fund Regular Growth | 6.10 | 2.56% | 19,708 | 1,825 | 10.21% | 17,883 | 0% | 17,883 | 6.77% |
| UTI Children's Hybrid Fund - Regular Plan | 13.07 | 0.31% | 42,226 | 1,765 | 4.36% | 40,461 | 8.46% | 37,305 | 10.58% |
| UTI Children's Equity Fund Regular Plan Growth | 6.57 | 0.77% | 21,228 | 1,558 | 7.92% | 19,670 | 9.34% | 17,990 | 10.91% |
| Mirae Asset Nifty India Manufacturing ETF | 0.39 | 0.44% | 1,273 | 1,273 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.92 | 0.42% | 2,986 | 842 | 39.27% | 2,144 | 0% | 2,144 | 1.56% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 0.84 | 0.42% | 2,719 | 788 | 40.81% | 1,931 | 4.15% | 1,854 | 3.06% |
| Kotak Nifty MNC ETF | 0.19 | 1.41% | 604 | 604 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.85 | 0.42% | 2,742 | 505 | 22.57% | 2,237 | 9.44% | 2,044 | 13.87% |
| Mirae Asset Nifty Midcap 150 ETF | 2.19 | 0.42% | 7,071 | 490 | 7.45% | 6,581 | 54.63% | 4,256 | 15.90% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.52 | 0.42% | 1,685 | 435 | 34.80% | 1,250 | 4.95% | 1,191 | 5.49% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.38 | 0.07% | 1,239 | 323 | 35.26% | 916 | 3.74% | 883 | 1.73% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 5.82 | 0.42% | 18,794 | 300 | 1.62% | 18,494 | 0% | 18,494 | 0% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.30 | 0.42% | 962 | 282 | 41.47% | 680 | 11.66% | 609 | 9.34% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.20 | 0.42% | 648 | 247 | 61.60% | 401 | 23.77% | 324 | 23.66% |
| Navi Nifty India Manufacturing Index Fund Regular Growth | 0.07 | 0.42% | 223 | 223 | 100% | - | -% | - | -% |
| UTI Nifty Midcap 150 ETF | 0.06 | 0.42% | 203 | 203 | 100% | - | -% | - | -% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.14 | 0.21% | 438 | 106 | 31.93% | 332 | 4.73% | 317 | 4.28% |
| HDFC NIFTY Midcap 150 ETF | 0.04 | 0.42% | 125 | 58 | 86.57% | 67 | 21.82% | 55 | 10% |
| ICICI Prudential BSE 500 ETF | 0.09 | 0.07% | 291 | 9 | 3.19% | 282 | 9.73% | 257 | 35.26% |
| HDFC BSE 500 ETF | 0.01 | 0.07% | 16 | 5 | 45.45% | 11 | 0% | 11 | 22.22% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.07% | 40 | 4 | 11.11% | 36 | 9.09% | 33 | 50% |
| JM Large Cap Fund Growth | 0.45 | 0.86% | 1,468 | 0 | 0% | 1,468 | 0% | 1,468 | 0% |
| Nippon India Growth Fund - Growth | 142.51 | 0.74% | 460,386 | 0 | 0% | 460,386 | 0% | 460,386 | 0% |
| Nippon India Multi Cap Fund - Growth | 79.53 | 0.38% | 256,919 | 0 | 0% | 256,919 | 0% | 256,919 | 0% |
| Nippon India ELSS Tax Saver Fund Growth | 36.15 | 0.28% | 116,781 | 0 | 0% | 116,781 | 0% | 116,781 | 0% |
| JM Tax Gain Fund - Growth | 1.01 | 1.09% | 3,250 | 0 | 0% | 3,250 | 41.30% | 2,300 | 0% |
| Axis ELSS Tax Saver Fund Growth | 32.22 | 0.10% | 104,092 | 0 | 0% | 104,092 | 0% | 104,092 | 0% |
| HSBC Midcap Fund Growth | 58.85 | 0.72% | 190,100 | 0 | 0% | 190,100 | 0% | 190,100 | 0% |
| Total: | 12,179,073 | -27,548 | 12,128,061 | 12,004,528 | |||||