11.1M NSE+BSE Volume
NSE 17 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 Flexicap Fund Regular Growth | 774.92 | 3.68% | 4,470,500 | 720,500 | 19.21% | 3,750,000 | 0% | 3,750,000 | 0% |
| Axis Bluechip Fund Growth | 1,809.01 | 5.59% | 10,436,193 | 626,522 | 6.39% | 9,809,671 | -3.81% | 10,197,762 | 0% |
| Tata Arbitrage Fund Regular Growth | 128.86 | 1.01% | 743,375 | 544,825 | 274.40% | 198,550 | 895.24% | 19,950 | -95.92% |
| Nippon India ETF BSE Sensex | 824.28 | 5.17% | 4,761,982 | 516,421 | 12.16% | 4,245,561 | 6.62% | 3,982,004 | 8.06% |
| ICICI Prudential BSE Sensex ETF | 919.48 | 5.17% | 5,311,995 | 497,774 | 10.34% | 4,814,221 | 6.39% | 4,525,013 | 7.54% |
| Nippon India ETF Nifty 50 BeES | 1,903.27 | 4.37% | 10,979,999 | 465,885 | 4.43% | 10,514,114 | 6.32% | 9,889,197 | 6.86% |
| Nippon India Arbitrage Fund Growth | 114.04 | 0.83% | 657,875 | 465,500 | 241.98% | 192,375 | -75.73% | 792,775 | -38.37% |
| ICICI Prudential Nifty 50 ETF | 1,158.35 | 4.37% | 6,682,546 | 462,938 | 7.44% | 6,219,608 | 5.43% | 5,899,160 | 5.67% |
| Parag Parikh Flexi Cap Regular Growth | 132.89 | 0.14% | 766,650 | 461,700 | 151.40% | 304,950 | 53.22% | 199,025 | 0% |
| UTI BSE Sensex ETF | 2,295.87 | 5.17% | 13,263,646 | 390,982 | 3.04% | 12,872,664 | -0.18% | 12,895,900 | -0.73% |
| Kotak Equity Savings Fund Regular Growth | 388.69 | 4.83% | 2,242,355 | 290,475 | 14.88% | 1,951,880 | 0% | 1,951,880 | 2.63% |
| Invesco India Arbitrage Fund Growth | 106.96 | 0.54% | 617,025 | 243,200 | 65.06% | 373,825 | -41.75% | 641,725 | -27.75% |
| Bajaj Finserv Flexi Cap Fund Regular Growth | 129.85 | 3.10% | 749,078 | 238,468 | 46.70% | 510,610 | -31.00% | 739,987 | 9.27% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 806.32 | 3.13% | 4,651,675 | 238,450 | 5.40% | 4,413,225 | 14.94% | 3,839,425 | 3.61% |
| Kotak MSCI India ETF | 36.38 | 3.57% | 209,874 | 208,897 | 21381.47% | 977 | 100% | - | -% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 471.20 | 2.91% | 2,718,368 | 201,283 | 8.00% | 2,517,085 | 0% | 2,517,085 | 0% |
| Kotak ELSS Tax Saver-Scheme- Growth | 180.15 | 3.07% | 1,039,286 | 175,000 | 20.25% | 864,286 | 0% | 864,286 | 6.14% |
| Sundaram Equity Savings Fund Growth | 84.51 | 8.66% | 487,525 | 172,900 | 54.95% | 314,625 | -4.55% | 329,625 | 2.06% |
| DSP Equity Opportunities Fund Growth | 244.07 | 1.77% | 1,408,055 | 169,823 | 13.71% | 1,238,232 | 0% | 1,238,232 | 0% |
| Bandhan Aggressive Hybrid Fund Regular Plan Growth | 26.14 | 3.19% | 150,800 | 150,800 | 100% | - | -% | - | -% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 212.01 | 4.34% | 1,223,115 | 142,509 | 13.19% | 1,080,606 | 0% | 1,080,606 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 160.69 | 7.53% | 927,000 | 117,000 | 14.44% | 810,000 | 0% | 810,000 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 49.03 | 1.52% | 282,872 | 110,922 | 64.51% | 171,950 | 0% | 171,950 | 35.58% |
| SBI S&P BSE Sensex ETF | 5,606.90 | 5.17% | 32,392,058 | 109,331 | 0.34% | 32,282,727 | -1.76% | 32,861,937 | -2.58% |
| UTI Nifty 50 Index Fund Regular Plan Growth | 933.50 | 4.37% | 5,385,397 | 106,430 | 2.02% | 5,278,967 | 2.18% | 5,166,468 | 2.18% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth | 52.08 | 2.95% | 300,429 | 102,349 | 51.67% | 198,080 | -22.72% | 256,318 | 0% |
| UTI Nifty 50 Exchange Traded Fund | 2,543.51 | 4.37% | 14,673,505 | 79,484 | 0.54% | 14,594,021 | 0.11% | 14,577,600 | -0.33% |
| Kotak Multi Asset Allocation Fund Regular Growth | 182.23 | 2.38% | 1,051,300 | 75,000 | 7.68% | 976,300 | 34.42% | 726,300 | 0% |
| ICICI Prudential Nifty 50 Index Plan Regular Growth | 550.65 | 4.36% | 3,176,701 | 70,277 | 2.26% | 3,106,424 | 1.58% | 3,058,071 | 1.92% |
| ITI Bharat Consumption Fund Regular Growth | 11.45 | 7.13% | 66,037 | 66,037 | 100% | - | -% | - | -% |
| Kotak Nifty Alpha 50 ETF | 10.76 | 1.95% | 62,069 | 62,069 | 100% | - | -% | - | -% |
| Baroda BNP Paribas India Consumption Regular Growth | 104.00 | 7.60% | 600,000 | 60,000 | 11.11% | 540,000 | 0% | 540,000 | 0% |
| Bandhan Large Cap Fund Growth | 62.68 | 3.55% | 361,624 | 57,957 | 19.09% | 303,667 | -16.87% | 365,287 | -6.89% |
| DSP Nifty Top 10 Equal Weight ETF | 57.71 | 10.07% | 332,914 | 56,571 | 20.47% | 276,343 | 25.02% | 221,046 | 33.21% |
| DSP Business Cycle Fund Regular Growth | 53.35 | 5.46% | 307,762 | 55,860 | 22.18% | 251,902 | 13.30% | 222,326 | 100% |
| Shriram Multi Sector Rotation Fund Regular Growth | 9.55 | 5.02% | 55,100 | 55,100 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 35.48 | 6.25% | 204,697 | 53,242 | 35.15% | 151,455 | 6.98% | 141,574 | 10.47% |
| HDFC Nifty 50 Index Fund | 834.43 | 4.38% | 4,813,851 | 48,522 | 1.02% | 4,765,329 | 2.06% | 4,668,991 | 1.25% |
| Axis Innovation Fund Regular Growth | 16.90 | 1.55% | 97,500 | 47,500 | 95% | 50,000 | 0% | 50,000 | 0% |
| Sundaram Aggressive Hybrid Fund Growth | 181.31 | 3.23% | 1,046,000 | 46,000 | 4.60% | 1,000,000 | 0% | 1,000,000 | 0% |
| 360 ONE Flexicap Fund Regular Growth | 36.56 | 2.53% | 210,890 | 41,832 | 24.74% | 169,058 | 0% | 169,058 | 0% |
| Bandhan Nifty Alpha 50 Index Fund Regular Growth | 7.06 | 1.95% | 40,746 | 40,746 | 100% | - | -% | - | -% |
| Samco Large Cap Fund Regular Growth | 6.64 | 4.45% | 38,322 | 38,322 | 100% | - | -% | - | -% |
| SBI Nifty Index Fund Regular Growth | 401.52 | 4.37% | 2,316,382 | 37,674 | 1.65% | 2,278,708 | 2.54% | 2,222,340 | 1.79% |
| Aditya Birla Sun Life Quant Fund Regular Growth | 88.32 | 3.73% | 509,511 | 36,493 | 7.71% | 473,018 | 0% | 473,018 | 0% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 100.48 | 4.35% | 579,668 | 36,453 | 6.71% | 543,215 | 1.88% | 533,190 | 3.94% |
| Motilal Oswal Innovation Opportunities Fund Regular Growth | 8.62 | 6.05% | 49,725 | 35,462 | 248.63% | 14,263 | 100% | - | -% |
| DSP Nifty 50 Equal Weight ETF | 10.13 | 2.02% | 58,459 | 31,336 | 115.53% | - | -% | 27,123 | 3.76% |
| Motilal Oswal Large Cap Fund Regular Growth | 69.34 | 3.61% | 400,000 | 30,000 | 8.11% | 370,000 | 8.82% | 340,000 | 9.68% |
| Tata Business Cycle Fund Regular Growth | 117.00 | 4.28% | 675,000 | 30,000 | 4.65% | 645,000 | 8.40% | 595,000 | 0% |
| Total: | 598,787,422 | -17,741,805 | 634,581,805 | 638,076,726 | |||||