647.4K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jan-2022 | Dec-2021 | Nov-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 % | |
| Canara Robeco Equity Hybrid Fund Growth | 6.43 | 0.09% | 112,852 | -187,148 | -62.38% | 300,000 | 0% | 300,000 | 0% |
| Nippon India ETF Nifty Midcap 150 | 1.87 | 0.37% | 32,885 | 1,105 | 3.48% | 31,780 | 5.29% | 30,184 | 0.42% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 1.00 | 0.37% | 17,612 | 1,056 | 6.38% | 16,556 | 6.90% | 15,488 | 11.03% |
| HDFC ELSS TaxSaver Growth | 17.10 | 0.18% | 300,000 | -450,000 | -60% | 750,000 | 0% | 750,000 | 0% |
| Nippon India Arbitrage Fund Growth | - | -% | - | - | -% | 0 | -100% | 2,550 | -50% |
| LIC MF Large & Mid Cap Regular Growth | - | -% | - | - | -% | 0 | -100% | 166,483 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1.74 | 0.38% | 30,570 | 1,499 | 5.16% | 29,071 | 9.89% | 26,454 | 8.32% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.15 | 0.06% | 2,692 | 155 | 6.11% | 2,537 | 2.88% | 2,466 | 4.18% |
| Motilal Oswal Nifty Midcap 100 ETF | 0.42 | 0.49% | 7,438 | 31 | 0.42% | 7,407 | 2.19% | 7,248 | 2.93% |
| HDFC Arbitrage Fund Wholesale Plan Growth | - | -% | - | - | -% | 0 | -100% | 1,700 | -95% |
| Union Flexi Cap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Union ELSS Tax Saver Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| PGIM India Midcap Opportunities Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 0.68 | 0.01% | 11,900 | 0 | 0% | 11,900 | 0% | 11,900 | 40% |
| Union Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 109,049 | 0% |
| PGIM India Hybrid Equity Fund Growth Option | 0 | -% | 0 | -13,000 | -100% | 13,000 | 0% | 13,000 | 0% |
| Baroda BNP Paribas Arbitrage Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Healthcare Fund Regular Growth | 26.48 | 2.01% | 464,462 | 0 | 0% | 464,462 | 0% | 464,462 | 0% |
| BNP Paribas Dynamic Equity Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 4,250 | 0% |
| Quantum India ESG Equity Fund Regular Growth | 1.05 | 1.85% | 18,435 | 490 | 2.73% | 17,945 | 16.88% | 15,353 | 0% |
| Union Large & Midcap Fund Regular Growth | 3.31 | 1.13% | 58,062 | 0 | 0% | 58,062 | 0% | 58,062 | 0% |
| Union Midcap Fund Regular Growth | 6.28 | 1.64% | 110,112 | 0 | 0% | 110,112 | 0% | 110,112 | 0% |
| Union Aggressive Hybrid Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Flexi Cap Fund Regular Plan Growth | 194.57 | 0.79% | 3,412,934 | 0 | 0% | 3,412,934 | 0.59% | 3,392,934 | 5.58% |
| Sundaram Multi Cap Fund Growth | 3.75 | 0.21% | 65,774 | -84,870 | -56.34% | 150,644 | 0% | 150,644 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 28.64 | 0.99% | 502,392 | 0 | 0% | 502,392 | 0% | 502,392 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 82.46 | 1.22% | 1,446,360 | 0 | 0% | 1,446,360 | 0% | 1,446,360 | 0% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 0 | -% | 0 | -11,550 | -100% | 11,550 | -46.40% | 21,550 | 0% |
| Sundaram Focused Fund Growth | 0 | -% | 0 | -133,845 | -100% | 133,845 | 0% | 133,845 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | 0.92 | 0.02% | 16,150 | 0 | 0% | 16,150 | -40.63% | 27,200 | 0% |
| Invesco India Arbitrage Fund Growth | 0.44 | 0.05% | 7,650 | 7,650 | 100% | 0 | -100% | 850 | 100% |
| Kotak Equity Arbitrage Fund Growth | 0.05 | 0.00% | 850 | -28,900 | -97.14% | 29,750 | -80.66% | 153,850 | -75.34% |
| Edelweiss Mid Cap Fund Growth | 17.36 | 0.93% | 304,589 | 0 | 0% | 304,589 | 0% | 304,589 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 0.29 | 0.00% | 5,100 | 850 | 20% | 4,250 | -72.22% | 15,300 | -82.69% |
| Axis Arbitrage Regular Growth | 0 | -% | 0 | -1,700 | -100% | 1,700 | 0% | 1,700 | -94.44% |
| Tata India Pharma & Healthcare Fund Regular Growth | 11.40 | 2.09% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
| Mirae Asset Healthcare Fund Regular Growth | 8.87 | 0.49% | 155,515 | 0 | 0% | 155,515 | 0% | 155,515 | 0% |
| Principal Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 108,525 | 0% |
| Mirae Asset Focused Fund Regular Growth | 160.82 | 1.94% | 2,820,858 | -2,921 | -0.10% | 2,823,779 | 0% | 2,823,779 | 0% |
| UTI Unit Linked Insurance | 15.35 | 0.29% | 269,207 | 0 | 0% | 269,207 | 2.79% | 261,907 | 5.05% |
| Principal Midcap Fund Regular Growth | - | -% | - | - | -% | - | -% | 60,645 | 0% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | 1.76 | 1.03% | 30,839 | -189 | -0.61% | 31,028 | -0.98% | 31,336 | -3.05% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 37.17 | 0.62% | 651,980 | 0 | 0% | 651,980 | 0% | 651,980 | 0% |
| ICICI Prudential MidCap Fund Growth | 27.31 | 0.84% | 479,093 | 0 | 0% | 479,093 | 0% | 479,093 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 2,550 | -89.66% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 0 | -% | 0 | -12,750 | -100% | 12,750 | -91.67% | 153,000 | -24.69% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.29 | 0.01% | 5,100 | 850 | 20% | 4,250 | -80.77% | 22,100 | 0% |
| HSBC Midcap Fund Growth | 46.37 | 0.70% | 813,300 | 0 | 0% | 813,300 | 0% | 813,300 | 0% |
| HSBC Arbitrage Fund Regular Growth | - | -% | - | - | -% | 77,350 | 0% | 77,350 | -84.96% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 16.48 | 2.77% | 289,078 | 0 | 0% | 289,078 | 0% | 289,078 | 19.81% |
| LIC MF Healthcare Fund Regular Growth | 1.46 | 2.14% | 25,545 | 0 | 0% | 25,545 | 0% | 25,545 | 0% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.06% | 903 | -56 | -5.84% | 959 | 38.18% | 694 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.39 | 0.37% | 6,791 | 135 | 2.03% | 6,656 | -2.30% | 6,813 | 13.49% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 8.33 | 0.77% | 146,158 | 0 | 0% | 146,158 | 0% | 146,158 | 0% |
| ICICI Prudential Business Cycle Fund Regular Growth | 32.56 | 0.50% | 571,054 | 33,359 | 6.20% | 537,695 | 0% | 537,695 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.23 | 0.37% | 4,036 | 181 | 4.70% | 3,855 | 2.17% | 3,773 | 3.14% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.10 | 0.18% | 1,703 | -1 | -0.06% | 1,704 | 100% | - | -% |
| ITI Pharma and Healthcare Fund Regular Growth | 2.51 | 1.45% | 44,000 | 14,000 | 46.67% | 30,000 | 100% | - | -% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.12 | 0.37% | 2,097 | 435 | 26.17% | 1,662 | 100% | - | -% |
| Sundaram Mid Cap Growth | 0 | -% | 0 | -60,645 | -100% | 60,645 | 100% | - | -% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 0 | -% | 0 | -108,525 | -100% | 108,525 | 100% | - | -% |
| ITI Mid Cap Fund Regular Growth | 3.14 | 0.84% | 55,000 | 55,000 | 100% | - | -% | - | -% |
| HDFC Large and Mid Cap Fund Growth | 2.13 | 0.04% | 37,345 | 37,345 | 100% | - | -% | - | -% |
| Total: | 13,538,421 | -941,959 | 14,557,730 | 15,090,811 | |||||