11.9M NSE+BSE Volume
NSE 16 Apr, 2025 3:31 PM (IST)
| MF | Mar-2025 | Feb-2025 | Jan-2025 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| SBI Balanced Advantage Fund Regular Growth | 277.59 | 0.82% | 12,146,950 | 10,000,000 | 465.78% | 2,146,950 | 0% | 2,146,950 | 0% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 79.93 | 0.27% | 3,497,600 | 3,497,600 | 100% | - | -% | - | -% |
| SBI PSU Regular Growth | 251.38 | 5.25% | 11,000,000 | 3,200,000 | 41.03% | 7,800,000 | 0% | 7,800,000 | 0% |
| SBI Banking & Financial Services Regular Growth | 53.36 | 0.75% | 2,335,079 | 2,335,079 | 100% | - | -% | - | -% |
| SBI BSE PSU Bank ETF | 37.23 | 18.13% | 1,630,088 | 1,630,088 | 100% | - | -% | - | -% |
| Nippon India ETF Nifty Bank BeES | 251.54 | 3.41% | 11,006,734 | 1,620,455 | 17.26% | 9,386,279 | 1.30% | 9,266,045 | -4.66% |
| Kotak Multicap Fund Regular Growth | 322.23 | 2.03% | 14,100,000 | 1,100,000 | 8.46% | 13,000,000 | 4% | 12,500,000 | 0% |
| Kotak Nifty Bank ETF | 168.15 | 3.41% | 7,358,015 | 1,084,518 | 17.29% | 6,273,497 | -6.56% | 6,714,037 | -1.87% |
| UTI Nifty Bank Exchange Traded Fund | 122.25 | 3.41% | 5,349,343 | 897,024 | 20.15% | 4,452,319 | 1.35% | 4,392,970 | -5.00% |
| SBI Nifty Bank ETF | 143.28 | 3.41% | 6,269,530 | 820,559 | 15.06% | 5,448,971 | 0.15% | 5,440,583 | -9.05% |
| ICICI Prudential Nifty Bank ETF | 94.32 | 3.41% | 4,127,090 | 608,540 | 17.30% | 3,518,550 | 2.37% | 3,436,963 | -6.69% |
| HDFC Nifty Bank ETF - Growth | 88.70 | 3.41% | 3,881,304 | 537,279 | 16.07% | 3,344,025 | -2.98% | 3,446,625 | 1.75% |
| HDFC Flexi Cap Fund Growth | 342.80 | 0.49% | 15,000,000 | 532,253 | 3.68% | 14,467,747 | 44.68% | 10,000,000 | 42.86% |
| Kotak Multi Asset Allocation Fund Regular Growth | 172.93 | 2.26% | 7,567,275 | 500,000 | 7.07% | 7,067,275 | 6.99% | 6,605,300 | 29.38% |
| HSBC Financial Services Fund Regular Growth | 11.20 | 2.08% | 490,000 | 490,000 | 100% | - | -% | - | -% |
| Motilal Oswal BSE Enhanced Value Index Fund Regular Growth | 27.60 | 3.63% | 1,208,542 | 433,199 | 55.87% | 775,343 | 1.56% | 763,438 | -2.21% |
| Aditya Birla Sun Life Nifty Bank ETF | 82.25 | 3.41% | 3,599,064 | 365,086 | 11.29% | 3,233,978 | 1.01% | 3,201,797 | -7.94% |
| BHARAT 22 ETF | 197.82 | 1.10% | 8,661,227 | 309,495 | 3.71% | 8,351,732 | 1.16% | 8,255,887 | 0.23% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 4.44 | 0.03% | 194,368 | 194,368 | 100% | - | -% | - | -% |
| UTI Nifty Next 50 Index Fund Regular Growth | 92.67 | 1.92% | 4,055,181 | 189,337 | 4.90% | 3,865,844 | 2.57% | 3,768,920 | 2.94% |
| Nippon India ETF Nifty Next 50 Junior BeES | 109.57 | 1.92% | 4,794,752 | 164,574 | 3.55% | 4,630,178 | 4.26% | 4,440,854 | 6.44% |
| ICICI Prudential Rural Opportunities Fund Regular Growth | 40.73 | 3.18% | 1,782,433 | 162,433 | 10.03% | 1,620,000 | 0% | 1,620,000 | 100% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 129.53 | 1.92% | 5,668,173 | 132,598 | 2.40% | 5,535,575 | 1.78% | 5,438,626 | 3.40% |
| Navi Nifty Bank Index Fund Regular Growth | 19.93 | 3.41% | 872,234 | 124,829 | 16.70% | 747,405 | 5.47% | 708,666 | 1.97% |
| ICICI Prudential Nifty Bank Index Fund Regular Growth | 19.24 | 3.40% | 842,117 | 115,715 | 15.93% | 726,402 | 2.41% | 709,308 | 5.44% |
| DSP Nifty Bank ETF | 17.85 | 3.41% | 780,901 | 107,587 | 15.98% | 673,314 | 2.34% | 657,917 | 0.51% |
| Motilal Oswal Nifty Bank Index Fund Regular Growth | 20.24 | 3.41% | 885,445 | 106,741 | 13.71% | 778,704 | -2.27% | 796,826 | -0.52% |
| Axis NIFTY Bank ETF | 11.36 | 3.39% | 497,100 | 102,817 | 26.08% | 394,283 | 0.87% | 390,870 | -10.58% |
| NJ Balanced Advantage Fund Regular Growth | 35.23 | 0.95% | 1,541,475 | 87,750 | 6.04% | 1,453,725 | 0% | 1,453,725 | 0% |
| Kotak MSCI India ETF | 1.94 | 0.19% | 84,683 | 84,289 | 21393.15% | 394 | 100% | - | -% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 10.74 | 1.92% | 470,127 | 70,007 | 17.50% | 400,120 | 12.21% | 356,587 | 15.65% |
| Bajaj Finserv Nifty Bank ETF | 7.72 | 3.41% | 337,824 | 67,577 | 25.01% | 270,247 | 5.69% | 255,700 | -46.68% |
| SBI Nifty Next 50 ETF | 55.28 | 1.92% | 2,418,941 | 66,665 | 2.83% | 2,352,276 | 1.11% | 2,326,415 | 3.44% |
| SBI BSE PSU BANK INDEX FUND Regular Growth | 1.52 | 18.03% | 66,486 | 66,486 | 100% | - | -% | - | -% |
| Motilal Oswal BSE Enhanced Value ETF | 4.68 | 3.63% | 205,061 | 65,041 | 46.45% | 140,020 | 2.59% | 136,484 | 8.93% |
| SBI Nifty Next 50 Index Fund Regular Growth | 29.59 | 1.92% | 1,294,779 | 59,435 | 4.81% | 1,235,344 | 3.65% | 1,191,822 | 4.26% |
| ICICI Prudential Nifty Next 50 ETF | 25.56 | 1.92% | 1,118,247 | 53,007 | 4.98% | 1,065,240 | 6.97% | 995,837 | 8.34% |
| HDFC NIFTY Next 50 Index Fund Regular Growth | 33.71 | 1.92% | 1,475,203 | 48,945 | 3.43% | 1,426,258 | 2.38% | 1,393,086 | 3.38% |
| Mirae Asset Nifty Bank ETF | 7.79 | 3.41% | 340,853 | 43,999 | 14.82% | 296,854 | 0.45% | 295,515 | 5.85% |
| UTI Nifty Next 50 ETF | 44.46 | 1.92% | 1,945,324 | 43,187 | 2.27% | 1,902,137 | 1.93% | 1,866,203 | 1.60% |
| DSP Nifty PSU Bank ETF | 10.04 | 16.09% | 439,381 | 36,685 | 9.11% | 402,696 | 0.42% | 401,011 | 15.04% |
| WhiteOak Capital Arbitrage Fund Regular Growth | 1.14 | 0.30% | 49,725 | 35,100 | 240% | 14,625 | 66.67% | 8,775 | -76.92% |
| Nippon India Nifty Bank Index Fund Regular Growth | 4.90 | 3.40% | 214,219 | 34,004 | 18.87% | 180,215 | 1.51% | 177,542 | 4.40% |
| Axis Nifty Bank Index Fund Regular Growth | 4.50 | 3.39% | 196,816 | 27,655 | 16.35% | 169,161 | 1.99% | 165,856 | 2.39% |
| DSP Nifty Next 50 Index Fund Regular Growth | 17.20 | 1.91% | 752,681 | 22,652 | 3.10% | 730,029 | 3.24% | 707,094 | 2.27% |
| Navi Nifty Next 50 Index Fund Regular Growth | 14.09 | 1.92% | 616,530 | 20,709 | 3.48% | 595,821 | 3.79% | 574,067 | 4.35% |
| SBI Nifty Bank Index Fund Regular Growth | 3.49 | 3.41% | 152,646 | 20,274 | 15.32% | 132,372 | 100% | - | -% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | 3.82 | 1.92% | 167,176 | 18,124 | 12.16% | 149,052 | 4.44% | 142,712 | 12.02% |
| Bank of India Multi Asset Allocation Fund Regular Growth | 4.11 | 1.23% | 180,000 | 15,000 | 9.09% | 165,000 | 0% | 130,000 | 13.04% |
| Axis Nifty Next 50 Index Fund Regular Growth | 5.88 | 1.92% | 257,329 | 12,901 | 5.28% | 244,428 | 2.54% | 238,373 | 4.36% |
| Total: | 443,085,134 | 4,092,852 | 471,016,020 | 474,478,192 | |||||