18,165 NSE+BSE Volume
NSE 13 Mar, 2025 3:31 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 % | |
| Invesco India Contra Fund Growth | 81.21 | 0.71% | 439,815 | 439,815 | 100% | - | -% | - | -% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 39.75 | 0.65% | 215,300 | 35,000 | 19.41% | 180,300 | 9.07% | 165,300 | -23.22% |
| Canara Robeco Flexi Cap Fund Growth | 83.82 | 0.81% | 453,956 | 15,000 | 3.42% | 438,956 | 0% | 438,956 | 0% |
| Invesco India Aggressive Hybrid FundRegular Growth | 1.98 | 0.48% | 10,739 | 10,739 | 100% | - | -% | - | -% |
| Invesco India Equity Savings Fund Regular Growth | 0.39 | 0.28% | 2,089 | 2,089 | 100% | - | -% | - | -% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 2.12 | 0.21% | 11,461 | 865 | 8.16% | 10,596 | 3.22% | 10,265 | 5.30% |
| UTI Nifty Midcap 150 ETF | 0.03 | 0.21% | 169 | 169 | 100% | - | -% | - | -% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 0.42 | 0.21% | 2,265 | 135 | 6.34% | 2,130 | 4.21% | 2,044 | 3.08% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.46 | 0.21% | 2,488 | 126 | 5.33% | 2,362 | 0% | 2,362 | 1.50% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 1.65 | 1.09% | 8,940 | 124 | 1.41% | 8,816 | 0.72% | 8,753 | -3.02% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.10 | 0.21% | 540 | 98 | 22.17% | 442 | 23.12% | 359 | 24.65% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 2.17 | 0.21% | 11,777 | 88 | 0.75% | 11,689 | 4.60% | 11,175 | 4.12% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.15 | 0.21% | 801 | 52 | 6.94% | 749 | 11.62% | 671 | 9.28% |
| HDFC NIFTY Midcap 150 ETF | 0.02 | 0.21% | 104 | 30 | 40.54% | 74 | 21.31% | 61 | 8.93% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.26 | 0.21% | 1,404 | 27 | 1.96% | 1,377 | 4.95% | 1,312 | 5.47% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.19 | 0.03% | 1,033 | 23 | 2.28% | 1,010 | 3.80% | 973 | 1.78% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.04% | 247 | 8 | 3.35% | 239 | 9.63% | 218 | 2.83% |
| HDFC BSE 500 ETF | 0.00 | 0.04% | 14 | 5 | 55.56% | 9 | 0% | 9 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.04% | 34 | 3 | 9.68% | 31 | 10.71% | 28 | 16.67% |
| Canara Robeco Equity Hybrid Fund Growth | 62.41 | 0.69% | 338,000 | 0 | 0% | 338,000 | 0% | 338,000 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 23.39 | 1.05% | 126,652 | 0 | 0% | 126,652 | 0% | 126,652 | 0% |
| Quantum India ESG Equity Fund Regular Growth | 0.73 | 0.99% | 3,931 | 0 | 0% | 3,931 | 0% | 3,931 | 0% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 2.77 | 0.27% | 15,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| ITI Mid Cap Fund Regular Growth | 8.45 | 1.58% | 45,762 | 0 | 0% | 45,762 | 0% | 45,762 | 17.26% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | 15.83 | 1.51% | 85,751 | 0 | 0% | 85,751 | 0% | 85,751 | 0% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 6.23 | 0.92% | 33,761 | 0 | 0% | 33,761 | 0% | 33,761 | 0% |
| Invesco India Mid Cap Fund Growth | 31.55 | 0.91% | 170,855 | 0 | 0% | 170,855 | 0% | 170,855 | 0% |
| Invesco India Multicap Fund Growth | 41.30 | 1.51% | 223,653 | 0 | 0% | 223,653 | 0% | 223,653 | 0% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 5.72 | 0.64% | 31,000 | 0 | 0% | 31,000 | 0% | 31,000 | 0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | 6.86 | 1.24% | 37,150 | 0 | 0% | 37,150 | 0% | 37,150 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 55.90 | 1.24% | 302,762 | 0 | 0% | 302,762 | 0% | 302,762 | 0% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 2.60 | 1.10% | 14,054 | 0 | 0% | 14,054 | 0% | 14,054 | 0% |
| Samco ELSS Tax Saver Fund Regular Growth | 1.43 | 2.17% | 7,750 | 0 | 0% | 7,750 | 0% | 7,750 | 10.71% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | 16.21 | 0.62% | 87,811 | 0 | 0% | 87,811 | 0% | 87,811 | 0% |
| Mirae Asset Large Cap Fund Regular Growth | 168.02 | 0.47% | 909,948 | 0 | 0% | 909,948 | 0% | 909,948 | 0% |
| PGIM India Midcap Opportunities Fund Regular Growth | 88.12 | 0.94% | 477,250 | 0 | 0% | 477,250 | 0% | 477,250 | 0% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 49.86 | 0.64% | 270,054 | 0 | 0% | 270,054 | 0% | 270,054 | 0% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 3.88 | 0.68% | 21,017 | 0 | 0% | 21,017 | 0% | 21,017 | 0% |
| Mirae Asset Healthcare Fund Regular Growth | 30.25 | 1.62% | 163,822 | 0 | 0% | 163,822 | 0% | 163,822 | 0% |
| PGIM India Small Cap Fund Regular Growth | 21.65 | 1.27% | 117,230 | 0 | 0% | 117,230 | 0% | 117,230 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 1.82 | 0.26% | 9,850 | 0 | 0% | 9,850 | 0% | 9,850 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.07 | 0.11% | 365 | -2 | -0.54% | 367 | 5.16% | 349 | 4.18% |
| DSP Nifty Midcap 150 Quality 50 ETF | 0.83 | 1.09% | 4,490 | -22 | -0.49% | 4,512 | 2.87% | 4,386 | -8.11% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 1.98 | 1.09% | 10,737 | -31 | -0.29% | 10,768 | 2.87% | 10,468 | -1.20% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.42 | 0.21% | 2,284 | -185 | -7.49% | 2,469 | 9.59% | 2,253 | 13.90% |
| Nippon India ETF Nifty Midcap 150 | 2.11 | 0.21% | 11,413 | -208 | -1.79% | 11,621 | 1.80% | 11,415 | 2.17% |
| LIC MF Unit Linked Insurance Scheme | 6.94 | 1.52% | 37,560 | -479 | -1.26% | 38,039 | -1.01% | 38,428 | -0.91% |
| Mirae Asset Nifty Midcap 150 ETF | 1.09 | 0.21% | 5,896 | -1,356 | -18.70% | 7,252 | 54.59% | 4,691 | 15.94% |
| LIC MF Value Fund Growth | 0 | -% | 0 | -7,953 | -100% | 7,953 | 0% | 7,953 | 0% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 200.04 | 1.11% | 1,083,359 | -60,000 | -5.25% | 1,143,359 | 0% | 1,143,359 | 85.72% |
| Total: | 8,262,858 | 77,826 | 8,200,032 | 8,190,300 | |||||