2557.95 -23.10 (-0.89%)
250.1K NSE+BSE Volume
NSE 27 Mar, 2025 10:12 AM (IST)
| MF | Feb-2022 | Jan-2022 | Dec-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 % | |
| HDFC Large and Mid Cap Fund Growth | 44.59 | 0.83% | 244,651 | 144,651 | 144.65% | 100,000 | 0% | 100,000 | 0% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 123.38 | 1.14% | 676,973 | 132,000 | 24.22% | 544,973 | 0% | 544,973 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 23.24 | 0.50% | 127,520 | 127,520 | 100% | 0 | -100% | 800 | 0% |
| Mirae Asset Large & Midcap Fund Growth | 301.80 | 1.43% | 1,655,906 | 124,753 | 8.15% | 1,531,153 | 0.04% | 1,530,513 | 0% |
| ICICI Prudential MidCap Fund Growth | 14.30 | 0.47% | 78,481 | 78,481 | 100% | - | -% | - | -% |
| Kotak Equity Arbitrage Fund Growth | 55.55 | 0.22% | 304,800 | 68,800 | 29.15% | 236,000 | -37.53% | 377,800 | -4.88% |
| Tata Arbitrage Fund Regular Growth | 30.22 | 0.27% | 165,800 | 30,200 | 22.27% | 135,600 | -38.81% | 221,600 | -4.24% |
| Kotak Emerging Equity Scheme Growth | 154.53 | 0.89% | 847,875 | 30,000 | 3.67% | 817,875 | 0% | 817,875 | 0% |
| HSBC Arbitrage Fund Regular Growth | 16.00 | 0.38% | 87,800 | 27,600 | 45.85% | 60,200 | -21.82% | 34,000 | 0% |
| Sundaram Mid Cap Growth | 3.65 | 0.05% | 20,000 | 20,000 | 100% | - | -% | - | -% |
| Axis Arbitrage Regular Growth | 10.43 | 0.20% | 57,200 | 18,400 | 47.42% | 38,800 | 0% | 38,800 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 6.16 | 0.10% | 33,800 | 14,400 | 74.23% | 19,400 | -46.70% | 36,400 | 0% |
| Nippon India Arbitrage Fund Growth | 22.53 | 0.20% | 123,600 | 11,600 | 10.36% | 112,000 | -10.83% | 125,600 | 84.71% |
| Kotak Equity Opportunities Fund Growth | 111.18 | 1.26% | 610,000 | 10,000 | 1.67% | 600,000 | 22.10% | 491,404 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | 3.21 | 0.06% | 17,600 | 10,000 | 131.58% | 7,600 | -38.71% | 12,400 | 520% |
| Mirae Asset Arbitrage Fund Regular Growth | 1.53 | 0.37% | 8,400 | 8,400 | 100% | - | -% | 0 | -100% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 1.24 | 0.02% | 6,800 | 6,800 | 100% | 0 | -100% | 6,600 | 100% |
| LIC MF Arbitrage Regular Plan Growth | 0.80 | 2.98% | 4,400 | 4,400 | 100% | - | -% | 0 | -100% |
| Taurus Flexi Cap Fund - Growth | 4.66 | 1.93% | 25,547 | 3,941 | 18.24% | 21,606 | 35.42% | 15,955 | 302.50% |
| ICICI Prudential Large & Mid Cap Fund Growth | 7.31 | 0.19% | 40,102 | 2,828 | 7.59% | 37,274 | 0% | 37,274 | 100% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 0.47 | 0.01% | 2,600 | 2,600 | 100% | - | -% | - | -% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 2.70 | 0.90% | 14,826 | 2,523 | 20.51% | 12,303 | 6.38% | 11,565 | 6.90% |
| Invesco India Aggressive Hybrid FundRegular Growth | 3.04 | 0.80% | 16,673 | 1,998 | 13.61% | 14,675 | -7.08% | 15,794 | 0% |
| ICICI Prudential Nifty Auto ETF | 2.01 | 2.95% | 11,051 | 1,986 | 21.91% | 9,065 | 100% | - | -% |
| Edelweiss Arbitrage Fund Regular Growth | 7.14 | 0.11% | 39,200 | 1,800 | 4.81% | 37,400 | -27.52% | 51,600 | 6.61% |
| DSP Nifty Midcap 150 Quality 50 ETF | 0.74 | 2.07% | 4,052 | 1,471 | 56.99% | 2,581 | 43.15% | 1,803 | 100% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 4.14 | 0.90% | 22,704 | 1,350 | 6.32% | 21,354 | 5.15% | 20,308 | 9.90% |
| Invesco India Arbitrage Fund Growth | 1.02 | 0.11% | 5,600 | 1,200 | 27.27% | 4,400 | 633.33% | 600 | -90.32% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 0.18 | 0.04% | 1,000 | 1,000 | 100% | - | -% | - | -% |
| Nippon India ETF Nifty Infrastructure BeES | 0.43 | 0.93% | 2,373 | 804 | 51.24% | 1,569 | 1.55% | 1,545 | 2.25% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 5.87 | 0.04% | 32,200 | 600 | 1.90% | 31,600 | 0% | 31,600 | 25.40% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 1.06 | 0.02% | 5,800 | 400 | 7.41% | 5,400 | -91.54% | 63,800 | -10.14% |
| Nippon India Nifty Auto ETF | 1.00 | 2.95% | 5,486 | 335 | 6.50% | 5,151 | 100% | - | -% |
| Taurus Discovery (Midcap) Fund - Growth Option | 1.69 | 2.38% | 9,248 | 246 | 2.73% | 9,002 | 4.72% | 8,596 | 337.68% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.91 | 0.90% | 4,981 | 242 | 5.11% | 4,739 | 1.94% | 4,649 | -1.96% |
| Taurus Ethical Fund - Growth Option | 1.52 | 2.10% | 8,315 | 218 | 2.69% | 8,097 | 2.29% | 7,916 | 646.09% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.31 | 0.90% | 1,682 | 216 | 14.73% | 1,466 | 25.95% | 1,164 | 100% |
| Taurus ELSS Tax Saver Fund-Growth Option | 1.07 | 1.74% | 5,862 | 195 | 3.44% | 5,667 | 24.80% | 4,541 | 265.33% |
| Motilal Oswal Nifty Midcap 100 ETF | 0.97 | 1.16% | 5,340 | 144 | 2.77% | 5,196 | 0.43% | 5,174 | 2.17% |
| Mirae Asset Nifty India Manufacturing ETF | 0.41 | 0.62% | 2,237 | 140 | 6.68% | 2,097 | 100% | - | -% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.54 | 0.90% | 2,936 | 117 | 4.15% | 2,819 | 4.72% | 2,692 | 2.16% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.36 | 0.13% | 1,986 | 106 | 5.64% | 1,880 | 6.03% | 1,773 | 2.90% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.22 | 0.43% | 1,214 | 24 | 2.02% | 1,190 | -0.08% | 1,191 | 100% |
| HSBC Balanced Advantage Fund Growth | 12.72 | 0.62% | 69,800 | 0 | 0% | 69,800 | 0% | 69,600 | 0% |
| HSBC Mid Cap Fund - Regular Plan - Growth | 27.34 | 2.33% | 150,000 | 0 | 0% | 150,000 | 0% | 150,000 | 7.14% |
| Tata Dividend Yield Fund Regular Growth | 3.83 | 0.64% | 21,020 | 0 | 0% | 21,020 | 0% | 21,020 | 0% |
| HDFC Multi - Asset Growth | 4.53 | 0.32% | 24,879 | 0 | 0% | 24,879 | 0% | 24,879 | 0% |
| Kotak ELSS Tax Saver-Scheme- Growth | 21.87 | 0.91% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | 0% |
| Invesco India Mid Cap Fund Growth | 45.52 | 2.15% | 249,765 | 0 | 0% | 249,765 | 2.41% | 243,885 | -12.33% |
| Invesco India Large&MidCap Fund Growth | 40.12 | 1.05% | 220,127 | 0 | 0% | 220,127 | 0% | 220,127 | 0% |
| Total: | 22,059,493 | 251,249 | 21,808,244 | 21,937,846 | |||||