131.6K NSE+BSE Volume
NSE 27 Mar, 2025 10:19 AM (IST)
| MF | Apr-2024 | Mar-2024 | Feb-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Invesco India Contra Fund Growth | 54.97 | 0.37% | 646,814 | 388,710 | 150.60% | 258,104 | 100% | - | -% |
| Kotak Multicap Fund Regular Growth | 162.46 | 1.46% | 1,911,762 | 230,000 | 13.68% | 1,681,762 | 0% | 1,681,762 | 100% |
| Kotak Multi Asset Allocation Fund Regular Growth | 68.08 | 1.18% | 801,127 | 208,000 | 35.07% | 593,127 | 123.95% | 264,851 | 3.97% |
| Baroda BNP Paribas Innovation Fund Regular Growth | 13.17 | 1.29% | 155,000 | 155,000 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 38.89 | 1.60% | 457,602 | 150,000 | 48.76% | 307,602 | 100% | - | -% |
| Bank of India Small Cap Fund Regular Growth | 19.55 | 1.86% | 230,000 | 147,484 | 178.73% | 82,516 | 100% | - | -% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 10.62 | 1.21% | 125,000 | 125,000 | 100% | - | -% | - | -% |
| ICICI Prudential Technology Fund Growth | 41.23 | 0.35% | 485,214 | 97,264 | 25.07% | 387,950 | 53.55% | 252,662 | 26.27% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 7.65 | 0.75% | 90,000 | 90,000 | 100% | - | -% | - | -% |
| Kotak Equity Savings Fund Regular Growth | 28.20 | 0.55% | 331,792 | 72,000 | 27.71% | 259,792 | 0% | 259,792 | 67.90% |
| Baroda BNP Paribas Business Cycle Fund Regular Growth | 5.35 | 1.03% | 63,000 | 63,000 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Multi Asset Fund Regular Growth | 5.35 | 0.45% | 63,000 | 63,000 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth | 1.40 | 0.58% | 16,500 | 16,500 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 2.23 | 0.22% | 26,291 | 2,453 | 10.29% | 23,838 | 100% | - | -% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.01 | 0.01% | 119 | 12 | 11.21% | 107 | 100% | - | -% |
| Canara Robeco Small Cap Fund Regular Growth | 43.28 | 0.43% | 509,354 | 0 | 0% | 509,354 | 0% | 509,354 | 0% |
| Kotak India EQ Contra Fund Growth | 22.42 | 0.76% | 263,792 | 0 | 0% | 263,792 | 0% | 263,792 | 0% |
| Invesco India Infrastructure Fund Growth | 25.18 | 2.37% | 296,308 | 0 | 0% | 296,308 | 0% | 296,308 | 31.58% |
| Edelweiss ELSS Tax saver Growth | 2.57 | 0.75% | 30,195 | 0 | 0% | 30,195 | 0% | 30,195 | 0% |
| Bandhan Infrastructure Fund Growth | 18.03 | 1.54% | 212,175 | 0 | 0% | 212,175 | 0% | 212,175 | 0% |
| Kotak Debt Hybrid Growth | 8.37 | 0.35% | 98,466 | 0 | 0% | 98,466 | 0% | 98,466 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 21.52 | 1.19% | 253,241 | 0 | 0% | 253,241 | 0% | 253,241 | 0% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 30.59 | 3.28% | 360,000 | 0 | 0% | 360,000 | 0% | 360,000 | 17.03% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 1.42 | 0.07% | 16,718 | 0 | 0% | 16,718 | 0% | 16,718 | 0% |
| Kotak Manufacture in India Fund Regular Growth | 21.52 | 1.11% | 253,241 | 0 | 0% | 253,241 | 0% | 253,241 | 0% |
| Baroda BNP Paribas Small Cap Fund Regular Growth | 18.22 | 1.31% | 214,445 | 0 | 0% | 214,445 | 42.96% | 150,000 | 100% |
| Edelweiss Large Cap Fund Growth | 7.70 | 0.88% | 90,630 | 0 | 0% | 90,630 | 0% | 90,630 | 0% |
| Edelweiss Aggressive Hybrid A Growth | 6.80 | 0.43% | 79,973 | 0 | 0% | 79,973 | 0% | 79,973 | 0% |
| Edelweiss Equity Savings Fund Regular Growth | 1.62 | 0.42% | 19,014 | 0 | 0% | 19,014 | -33.57% | 28,621 | 0% |
| Invesco India Smallcap Fund Regular Growth | 81.86 | 2.06% | 963,281 | 0 | 0% | 963,281 | 0% | 963,281 | 42.43% |
| ITI Small Cap Fund Regular Growth | 33.01 | 1.70% | 388,421 | 0 | 0% | 388,421 | 0% | 388,421 | -11.32% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | 2.84 | 0.39% | 33,436 | 0 | 0% | 33,436 | 0% | 33,436 | 0% |
| HSBC Infrastructure Fund Growth | 23.48 | 0.97% | 276,297 | 0 | 0% | 276,297 | 0% | 276,297 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | 81.09 | 0.55% | 954,242 | 0 | 0% | 954,242 | 0% | 954,242 | 0% |
| ICICI Prudential MidCap Fund Growth | 20.33 | 0.35% | 239,175 | 0 | 0% | 239,175 | 0% | 239,175 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 23.96 | 0.48% | 281,975 | 0 | 0% | 281,975 | 0% | 281,975 | 0% |
| ITI Multi Cap Fund Regular Growth | 15.11 | 1.35% | 177,760 | 0 | 0% | 177,760 | -3.66% | 184,517 | 4.84% |
| ITI Flexi Cap Fund Regular Growth | 11.77 | 1.26% | 138,528 | 0 | 0% | 138,528 | 0% | 138,528 | 11.72% |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 11.01 | 0.29% | 129,614 | 0 | 0% | 129,614 | 100% | - | -% |
| ITI Mid Cap Fund Regular Growth | 9.62 | 1.17% | 113,189 | -8,160 | -6.72% | 121,349 | 0% | 121,349 | -8.07% |
| Axis Value Fund Regular Growth | 3.30 | 0.62% | 38,807 | -12,500 | -24.36% | 51,307 | 0% | 51,307 | 100% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 0 | -% | 0 | -22,536 | -100% | 22,536 | 0% | 22,536 | 0% |
| Bandhan Small Cap Fund Regular Growth | 10.62 | 0.21% | 124,935 | -27,000 | -17.77% | 151,935 | 0% | 151,935 | -44.13% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | 0 | -% | 0 | -28,444 | -100% | 28,444 | 0% | 28,444 | 0% |
| Canara Robeco Infrastructure Growth | 10.69 | 1.79% | 125,768 | -34,232 | -21.40% | 160,000 | 0% | 160,000 | 0% |
| ICICI Prudential Flexicap Fund Regular Growth | 0 | -% | 0 | -63,116 | -100% | 63,116 | 228.18% | 19,232 | 100% |
| ICICI Prudential Regular Savings Fund Growth | 8.23 | 0.24% | 96,884 | -63,461 | -39.58% | 160,345 | 0% | 219,607 | -10.98% |
| Axis Balanced Advantage Fund Regular Growth | 11.30 | 0.53% | 132,927 | -66,783 | -33.44% | 199,710 | 0% | 199,710 | 0% |
| Nippon India Power & Infra Fund - Growth | 50.16 | 0.99% | 590,209 | -95,219 | -13.89% | 685,428 | 0% | 685,428 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 0 | -% | 0 | -100,000 | -100% | 100,000 | -53.98% | 217,296 | 0% |
| Total: | 13,560,974 | 1,103,356 | 12,457,618 | 11,322,962 | |||||