30.4M NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
| MF | May-2021 | Apr-2021 | Mar-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 % | |
| Kotak Equity Arbitrage Fund Growth | 22.90 | 0.11% | 3,914,000 | 3,914,000 | 100% | - | -% | - | -% |
| Nippon India ETF Nifty Bank BeES | 125.13 | 1.38% | 21,390,528 | 2,484,484 | 13.14% | 18,906,044 | 27.05% | 14,880,299 | -8.32% |
| Kotak Nifty Bank ETF | 103.47 | 1.38% | 17,687,643 | 2,404,053 | 15.73% | 15,283,590 | 16.59% | - | -% |
| Edelweiss Arbitrage Fund Regular Growth | 10.28 | 0.19% | 1,757,500 | 1,757,500 | 100% | - | -% | - | -% |
| SBI Nifty Bank ETF | 59.49 | 1.38% | 10,169,024 | 1,264,951 | 14.21% | 8,904,073 | 29.08% | 6,898,055 | -3.77% |
| ICICI Prudential Nifty Bank ETF | 32.77 | 1.38% | 5,601,361 | 899,828 | 19.14% | 4,701,533 | 28.69% | 3,653,263 | 13.32% |
| ICICI Prudential Nifty Private Banks ETF | 61.12 | 2.58% | 10,447,834 | 677,930 | 6.94% | 9,769,904 | 43.25% | 6,819,942 | 4.52% |
| Quant Active Fund Growth | 8.19 | 1.38% | 1,400,500 | 500,000 | 55.52% | 900,500 | 100% | - | -% |
| Quant Mid Cap Fund Growth | 2.63 | 3.67% | 450,100 | 340,000 | 308.81% | 110,100 | 100% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 4.96 | 1.07% | 847,486 | 204,763 | 31.86% | 642,723 | 30.11% | 493,968 | -0.17% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 0.83 | 0.02% | 142,500 | 142,500 | 100% | - | -% | - | -% |
| DSP Arbitrage Fund Growth | 0.39 | 0.02% | 66,500 | 66,500 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1.94 | 0.84% | 332,019 | 51,056 | 18.17% | 280,963 | 10.96% | 253,210 | 6.80% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0.84 | 1.10% | 143,101 | 49,427 | 52.76% | 93,674 | 53.50% | 61,025 | 51.13% |
| HDFC Nifty Bank ETF - Growth | 2.26 | 1.37% | 386,135 | 35,825 | 10.23% | 350,310 | 26.90% | 276,057 | -19.56% |
| Aditya Birla Sun Life Nifty Bank ETF | 1.89 | 1.38% | 322,470 | 30,929 | 10.61% | 291,541 | 41.66% | 222,107 | 0% |
| Axis NIFTY Bank ETF | 0.64 | 1.38% | 109,265 | 10,774 | 10.94% | 98,491 | 24.80% | 78,918 | -5.20% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.79 | 1.06% | 135,453 | 7,521 | 5.88% | 127,932 | 25.81% | 101,687 | -3.30% |
| UTI Nifty Bank Exchange Traded Fund | 0.32 | 1.38% | 54,311 | 5,950 | 12.30% | 48,361 | 25.65% | 38,490 | -37.39% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.43 | 1.07% | 73,994 | 3,528 | 5.01% | 70,466 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.20 | 0.12% | 33,743 | 2,151 | 6.81% | 31,592 | 6.17% | 29,757 | 25.94% |
| Motilal Oswal Nifty Midcap 100 ETF | 0.69 | 1.09% | 118,291 | 1,256 | 1.07% | 117,035 | 3.69% | 112,868 | -2.78% |
| Taurus Banking & Financial Services Fund Growth Option | 0.13 | 1.38% | 22,469 | 500 | 2.28% | 21,969 | 43.66% | 15,292 | 100% |
| Edelweiss ETF - Nifty Bank | 0.02 | 1.37% | 3,131 | 301 | 10.64% | 2,830 | 26.23% | - | -% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 11.72 | 2.70% | 2,003,766 | 0 | 0% | 2,003,766 | 0% | 1,823,766 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 5.66 | 2.76% | 967,484 | 0 | 0% | 967,484 | 0% | 877,484 | 0% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 210.96 | 5.22% | 36,060,784 | 0 | 0% | 36,060,784 | 0% | 36,060,784 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 1.82 | 2.07% | 311,952 | 0 | 0% | 311,952 | 0% | 284,952 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 385.65 | 2.76% | 65,923,516 | 0 | 0% | 65,923,516 | 0.27% | 65,743,516 | 2.34% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 13.49 | 2.71% | 2,306,160 | 0 | 0% | 2,306,160 | -7.24% | 2,486,160 | 0% |
| Sundaram Mid Cap Growth | 106.80 | 1.68% | 18,257,153 | 0 | 0% | 18,257,153 | 179.05% | 6,542,673 | -40.00% |
| Tata Large & Mid Cap Fund Regular Growth | 40.96 | 1.78% | 7,001,660 | 0 | 0% | 7,001,660 | 48.97% | 4,700,000 | 0% |
| Tata Nifty Private Bank ETF | 0.27 | 2.05% | 45,293 | 0 | 0% | 45,293 | 4.56% | 43,317 | -1.06% |
| ICICI Prudential BSE 500 ETF | 0.09 | 0.16% | 14,644 | 0 | 0% | 14,644 | 23.69% | 11,839 | 4.68% |
| Quant ESG Equity Fund Regular Growth | 0.92 | 4.89% | 158,000 | 0 | 0% | 158,000 | 100% | - | -% |
| Quant Large and Mid Cap Fund Growth | 0.59 | 3.97% | 100,800 | 0 | 0% | 100,800 | 100% | - | -% |
| Quant Absolute Fund Growth | 0.17 | 0.43% | 29,000 | 0 | 0% | 29,000 | 100% | - | -% |
| Quant ELSS Tax Saver Growth | 0.79 | 0.39% | 134,200 | 0 | 0% | 134,200 | 100% | - | -% |
| SBI Nifty Private Bank ETF | 0.08 | 2.58% | 14,395 | -660 | -4.38% | 15,055 | 50.81% | 9,983 | -30.09% |
| Motilal Oswal Nifty Bank Index Fund Regular Growth | 1.25 | 0.98% | 214,262 | -671 | -0.31% | 214,933 | 13.40% | 189,543 | 3.68% |
| Quant Flexi Cap Fund Growth | 0 | -% | 0 | -14,500 | -100% | 14,500 | 100% | - | -% |
| Quant Focused fund Growth | 0 | -% | 0 | -100,000 | -100% | 100,000 | 100% | - | -% |
| Tata Quant Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 488,737 | 100% |
| Total: | 209,152,427 | 14,739,896 | 194,412,531 | 153,197,692 | |||||