2557.95 -23.10 (-0.89%)
250.1K NSE+BSE Volume
NSE 27 Mar, 2025 10:12 AM (IST)
| MF | Jul-2022 | Jun-2022 | May-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 % | |
| Invesco India Arbitrage Fund Growth | 21.15 | 1.42% | 91,500 | 91,500 | 100% | 0 | -100% | 1,400 | 75% |
| Kotak Equity Opportunities Fund Growth | 161.79 | 1.57% | 700,000 | 60,952 | 9.54% | 639,048 | 3.41% | 618,000 | 0% |
| Kotak Equity Arbitrage Fund Growth | 19.41 | 0.08% | 84,000 | 57,000 | 211.11% | 27,000 | 743.75% | 3,200 | -93.04% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 13.45 | 0.32% | 58,200 | 56,400 | 3133.33% | 1,800 | 100% | 0 | -100% |
| Invesco India Mid Cap Fund Growth | 67.39 | 2.82% | 291,587 | 41,822 | 16.74% | 249,765 | 0% | 249,765 | 0% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 95.26 | 1.23% | 412,143 | 32,917 | 8.68% | 379,226 | -7.81% | 411,353 | 0% |
| Axis Midcap Fund Growth | 187.87 | 1.01% | 812,839 | 32,487 | 4.16% | 780,352 | 3.84% | 751,510 | 0% |
| Samco Flexi Cap Fund Regular Growth | 3.47 | 0.53% | 15,000 | 15,000 | 100% | - | -% | - | -% |
| DSP Midcap Fund Growth | 319.81 | 2.31% | 1,383,699 | 11,681 | 0.85% | 1,372,018 | 0% | 1,372,018 | 12.41% |
| Nippon India ETF Nifty Midcap 150 | 7.31 | 1.04% | 31,611 | 7,188 | 29.43% | 24,423 | 4.11% | 23,459 | 7.18% |
| Kotak ELSS Tax Saver-Scheme- Growth | 31.20 | 1.12% | 135,000 | 7,000 | 5.47% | 128,000 | 0% | 128,000 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 6.38 | 0.08% | 27,600 | 5,400 | 24.32% | 22,200 | 100% | 0 | -100% |
| Taurus Ethical Fund - Growth Option | 2.31 | 2.91% | 10,001 | 1,326 | 15.29% | 8,675 | 4.33% | 8,315 | 0% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 4.88 | 1.05% | 21,093 | 922 | 4.57% | 20,171 | 8.63% | 18,568 | 6.13% |
| Nippon India Nifty Auto ETF | 1.39 | 3.13% | 5,994 | 903 | 17.74% | 5,091 | 8.83% | 4,678 | -18.07% |
| DSP Nifty Midcap 150 Quality 50 ETF | 1.43 | 2.36% | 6,206 | 423 | 7.31% | 5,783 | 3.42% | 5,592 | 10.10% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 6.33 | 1.04% | 27,382 | 380 | 1.41% | 27,002 | 4.35% | 25,877 | 3.54% |
| Nippon India ETF Nifty Infrastructure BeES | 0.71 | 1.20% | 3,062 | 312 | 11.35% | 2,750 | 3.93% | 2,646 | 20.82% |
| Nippon India Arbitrage Fund Growth | 6.38 | 0.06% | 27,600 | 300 | 1.10% | 27,300 | 3312.50% | 800 | -98.64% |
| ICICI Prudential Nifty Midcap 150 ETF | 1.45 | 1.04% | 6,278 | 189 | 3.10% | 6,089 | 1.84% | 5,979 | 6.07% |
| Taurus Infrastructure Fund - Growth Option | 0.14 | 2.70% | 607 | 150 | 32.82% | 457 | 53.87% | 297 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.64 | 1.04% | 2,773 | 132 | 5.00% | 2,641 | 7.01% | 2,468 | 13.68% |
| Axis Nifty Midcap 50 Index Fund Regular Growth | 0.63 | 2.32% | 2,744 | 127 | 4.85% | 2,617 | 6.69% | 2,453 | 14.36% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.75 | 1.05% | 3,224 | 92 | 2.94% | 3,132 | 1.82% | 3,076 | 2.26% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.18 | 1.04% | 800 | 36 | 4.71% | 764 | 10.40% | 692 | 17.49% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.54 | 0.16% | 2,329 | 22 | 0.95% | 2,307 | 4.15% | 2,215 | 1.23% |
| ICICI Prudential BSE 500 ETF | 0.11 | 0.17% | 494 | 19 | 4% | 475 | 8.70% | 437 | 0% |
| Motilal Oswal Nifty Midcap 100 ETF | 1.39 | 1.34% | 6,011 | 16 | 0.27% | 5,995 | 6.52% | 5,628 | 5.61% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.28 | 0.52% | 1,213 | 7 | 0.58% | 1,206 | 2.38% | 1,178 | 1.90% |
| Kotak Nifty Midcap 50 ETF | 0.11 | 2.33% | 486 | 1 | 0.21% | 485 | 5.90% | 458 | 1.33% |
| Mirae Asset Nifty India Manufacturing ETF | 0.47 | 0.66% | 2,031 | 1 | 0.05% | 2,030 | -11.28% | 2,288 | -2.80% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 1.73 | 0.72% | 7,500 | 0 | 0% | 7,500 | 0% | 7,500 | 0% |
| HSBC Mid Cap Fund - Regular Plan - Growth | 34.67 | 3.14% | 150,000 | 0 | 0% | 150,000 | 0% | 150,000 | 0% |
| HDFC Mid-Cap Opportunities Fund Growth | 1,131.96 | 3.49% | 4,897,599 | 0 | 0% | 4,897,599 | -5.82% | 5,200,000 | -1.82% |
| JM Tax Gain Fund - Growth | 1.68 | 2.49% | 7,278 | 0 | 0% | 7,278 | -6.43% | 7,778 | 0% |
| HSBC Midcap Fund Growth | 96.73 | 1.48% | 418,500 | 0 | 0% | 418,500 | 201.51% | 138,800 | 100% |
| HSBC Value Growth | 65.69 | 0.87% | 284,200 | 0 | 0% | 284,200 | 0% | 284,200 | 0% |
| HDFC Large and Mid Cap Fund Growth | 56.55 | 0.86% | 244,651 | 0 | 0% | 244,651 | 0% | 244,651 | 0% |
| HDFC Multi Cap Fund Regular Growth | 15.02 | 0.29% | 65,000 | 0 | 0% | 65,000 | 0% | 65,000 | 30% |
| DSP Aggressive Hybrid Fund Growth | 64.42 | 0.86% | 278,718 | 0 | 0% | 278,718 | -10.02% | 309,767 | 0% |
| Taurus Flexi Cap Fund - Growth | 5.90 | 2.39% | 25,547 | 0 | 0% | 25,547 | 0% | 25,547 | 0% |
| Taurus ELSS Tax Saver Fund-Growth Option | 1.35 | 2.23% | 5,862 | 0 | 0% | 5,862 | 0% | 5,862 | 0% |
| UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 141.45 | 1.40% | 612,000 | 0 | 0% | 612,000 | 0% | 612,000 | 0% |
| Sundaram Mid Cap Growth | 34.44 | 0.48% | 149,024 | 0 | 0% | 149,024 | 0% | 149,024 | 29.86% |
| Canara Robeco Flexi Cap Fund Growth | 9.82 | 0.12% | 42,500 | 0 | 0% | 42,500 | 0% | 42,500 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 87.63 | 1.27% | 379,127 | 0 | 0% | 379,127 | 0% | 379,127 | 0% |
| Canara Robeco Emerging Equities Growth | 115.81 | 0.81% | 501,072 | 0 | 0% | 501,072 | 0% | 501,072 | 5.25% |
| Kotak Emerging Equity Scheme Growth | 200.66 | 0.97% | 868,182 | 0 | 0% | 868,182 | 0% | 868,182 | 2.40% |
| Invesco India Large&MidCap Fund Growth | 50.88 | 1.34% | 220,127 | 0 | 0% | 220,127 | 0% | 220,127 | 0% |
| Invesco India Multicap Fund Growth | 43.01 | 2.10% | 186,079 | 0 | 0% | 186,079 | 0% | 186,079 | 0% |
| Total: | 21,175,580 | -20,738 | 21,205,091 | 21,442,215 | |||||