720.80 0.70 (0.10%)
370.6K NSE+BSE Volume
NSE 25 Mar, 2025 9:26 AM (IST)
| MF | Jan-2024 | Dec-2023 | Nov-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 % | |
| ICICI Prudential Large & Mid Cap Fund Growth | 208.61 | 1.92% | 2,779,672 | 999,633 | 56.16% | 1,780,039 | 64.61% | 1,081,384 | 0% |
| ICICI Prudential Multi-Asset Fund Growth | 139.16 | 0.42% | 1,854,292 | 588,132 | 46.45% | 1,266,160 | 108.16% | 608,264 | 21.65% |
| Bandhan Core Equity Fund - Growth | 37.53 | 1.01% | 500,000 | 500,000 | 100% | - | -% | - | -% |
| Nippon India Pharma Fund - Growth | 84.42 | 1.22% | 1,124,795 | 422,738 | 60.21% | 702,057 | 0% | 702,057 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 30.28 | 1.19% | 403,508 | 403,508 | 100% | - | -% | - | -% |
| HDFC Large and Mid Cap Fund Growth | 32.36 | 0.20% | 431,158 | 393,813 | 1054.53% | 37,345 | 0% | 37,345 | 0% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 28.01 | 0.81% | 373,192 | 373,192 | 100% | - | -% | - | -% |
| UTI Focused Fund Regular Growth | 26.34 | 1.10% | 351,028 | 351,028 | 100% | - | -% | - | -% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 78.67 | 2.21% | 1,048,283 | 350,200 | 50.17% | 698,083 | 82.03% | 383,507 | 0% |
| Nippon India Innovation Fund Regular Growth | 26.04 | 2.08% | 346,960 | 346,960 | 100% | - | -% | - | -% |
| Nippon India Vision Fund - Growth | 40.53 | 0.97% | 540,000 | 300,000 | 125% | 240,000 | 100% | - | -% |
| ICICI Prudential Multicap Fund Growth | 156.34 | 1.45% | 2,083,078 | 271,393 | 14.98% | 1,811,685 | 15.15% | 1,573,362 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 162.86 | 1.62% | 2,170,000 | 236,045 | 12.21% | 1,933,955 | 0% | 1,933,955 | 4.03% |
| ICICI Prudential Smallcap Fund Growth | 112.63 | 1.51% | 1,500,796 | 200,000 | 15.38% | 1,300,796 | 8.89% | 1,194,602 | 1.73% |
| HDFC Multi Cap Fund Regular Growth | 15.01 | 0.13% | 200,000 | 200,000 | 100% | - | -% | - | -% |
| UTI Children's Hybrid Fund - Regular Plan | 14.00 | 0.32% | 186,498 | 186,498 | 100% | - | -% | - | -% |
| LIC MF Multi Cap Fund Regular Growth | 11.92 | 1.36% | 158,879 | 158,879 | 100% | - | -% | - | -% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 11.26 | 0.51% | 150,000 | 150,000 | 100% | - | -% | - | -% |
| LIC MF Flexi Cap Fund Growth | 9.79 | 1.04% | 130,423 | 130,423 | 100% | - | -% | - | -% |
| UTI Children's Equity Fund Regular Plan Growth | 7.66 | 0.81% | 102,124 | 102,124 | 100% | - | -% | - | -% |
| ICICI Prudential Innovation Fund Regular Growth | 60.37 | 1.53% | 804,411 | 100,000 | 14.20% | 704,411 | 19.65% | 588,750 | 15.50% |
| Kotak Pioneer Fund Regular Growth | 15.01 | 0.71% | 200,000 | 100,000 | 100% | 100,000 | 0% | 100,000 | 100% |
| ICICI Prudential Flexicap Fund Regular Growth | 130.42 | 0.95% | 1,737,768 | 66,182 | 3.96% | 1,671,586 | 70.89% | 978,188 | 26.99% |
| UTI Healthcare Fund Regular Plan Growth | 16.00 | 1.74% | 213,138 | 66,138 | 44.99% | 147,000 | 0% | 147,000 | 0% |
| Mirae Asset Focused Fund Regular Growth | 292.46 | 3.23% | 3,896,900 | 65,342 | 1.71% | 3,831,558 | 1.90% | 3,760,121 | -0.29% |
| LIC MF Balanced Advantage Fund Regular Growth | 4.56 | 0.49% | 60,802 | 60,802 | 100% | - | -% | - | -% |
| UTI Innovation Fund Regular Growth | 24.73 | 4.03% | 329,501 | 45,000 | 15.82% | 284,501 | 6.16% | - | -% |
| HDFC Pharma and Healthcare Fund Regular Growth | 9.08 | 1.24% | 120,944 | 41,444 | 52.13% | 79,500 | 15.22% | 69,000 | 0% |
| Edelweiss Flexi Cap Fund Regular Growth | 8.18 | 0.51% | 108,955 | 24,037 | 28.31% | 84,918 | 0% | 84,918 | 0% |
| UTI Balanced Advantage Fund Regular Growth | 13.21 | 0.50% | 175,961 | 20,000 | 12.82% | 155,961 | 0% | 155,961 | 0% |
| Nippon India ETF Nifty Midcap 150 | 5.92 | 0.50% | 78,892 | 2,709 | 3.56% | 76,183 | 1.49% | 75,065 | 0.90% |
| 360 ONE Quant Fund Regular Growth | 2.85 | 2.62% | 37,964 | 2,516 | 7.10% | 35,448 | 20.65% | 29,382 | 100% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 1.53 | 0.50% | 20,345 | 1,788 | 9.64% | 18,557 | 9.23% | 16,989 | 5.29% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 5.57 | 0.50% | 74,178 | 1,469 | 2.02% | 72,709 | 2.82% | 70,712 | 2.49% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 6.63 | 0.50% | 88,377 | 1,457 | 1.68% | 86,920 | 2.53% | 84,773 | 2.98% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 0.57 | 0.26% | 7,550 | 1,443 | 23.63% | 6,107 | 32.99% | - | -% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 1.61 | 0.50% | 21,430 | 1,115 | 5.49% | 20,315 | 10.45% | 18,393 | 5.98% |
| ICICI Prudential Nifty Midcap 150 ETF | 1.42 | 0.50% | 18,879 | 860 | 4.77% | 18,019 | 2.42% | 17,593 | 2.56% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.48 | 0.50% | 6,377 | 776 | 13.85% | 5,601 | 15.15% | 4,864 | 10.00% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.53 | 0.50% | 7,127 | 446 | 6.68% | 6,681 | 7.46% | 6,217 | 6.88% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.12 | 0.26% | 1,572 | 437 | 38.50% | 1,135 | 38.92% | - | -% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.81 | 0.50% | 10,806 | 355 | 3.40% | 10,451 | 3.73% | 10,075 | 0.19% |
| Mirae Asset Nifty Midcap 150 ETF | 3.13 | 0.50% | 41,730 | 287 | 0.69% | 41,443 | -1.16% | 41,929 | 1.47% |
| HDFC NIFTY Midcap 150 ETF | 0.09 | 0.50% | 1,177 | 123 | 11.67% | 1,054 | 20.18% | 877 | 10.18% |
| ICICI Prudential BSE 500 ETF | 0.15 | 0.08% | 2,042 | 123 | 6.41% | 1,919 | 6.55% | 1,801 | 4.89% |
| HDFC BSE 500 Index Fund Regular Growth | 0.04 | 0.08% | 475 | 113 | 31.22% | 362 | 33.58% | 271 | 4.23% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.22 | 0.25% | 2,968 | 105 | 3.67% | 2,863 | 3.69% | 2,761 | 8.96% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.08 | 0.09% | 1,025 | 86 | 9.16% | 702 | 10.38% | 501 | 10.60% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.59 | 0.09% | 7,795 | 39 | 0.50% | 7,756 | 3.47% | 7,496 | 2.19% |
| LIC MF Healthcare Fund Regular Growth | 1.71 | 2.94% | 22,773 | 0 | 0% | 22,773 | 0% | 22,773 | 0% |
| Total: | 49,722,893 | 1,836,662 | 47,759,910 | 43,823,903 | |||||