131.6K NSE+BSE Volume
NSE 27 Mar, 2025 10:19 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 % | |
| HSBC Small Cap Fund Fund Regular Growth | 52.85 | 0.38% | 954,242 | 954,242 | 100% | - | -% | - | -% |
| Axis India Manufacturing Fund Regular Growth | 46.33 | 1.22% | 836,660 | 836,660 | 100% | - | -% | - | -% |
| Nippon India Power & Infra Fund - Growth | 37.96 | 0.98% | 685,428 | 685,428 | 100% | - | -% | - | -% |
| Invesco India Smallcap Fund Regular Growth | 37.45 | 1.02% | 676,319 | 676,319 | 100% | - | -% | - | -% |
| Canara Robeco Small Cap Fund Regular Growth | 28.21 | 0.29% | 509,354 | 509,354 | 100% | - | -% | - | -% |
| ITI Small Cap Fund Regular Growth | 24.26 | 1.16% | 438,000 | 438,000 | 100% | - | -% | - | -% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 17.04 | 1.82% | 307,605 | 307,605 | 100% | - | -% | - | -% |
| ICICI Prudential Infrastructure Fund Growth | 15.62 | 0.34% | 281,975 | 281,975 | 100% | - | -% | - | -% |
| HSBC Infrastructure Fund Growth | 15.30 | 0.69% | 276,297 | 276,297 | 100% | - | -% | - | -% |
| Bandhan Small Cap Fund Regular Growth | 15.06 | 0.35% | 271,935 | 271,935 | 100% | - | -% | - | -% |
| Kotak India EQ Contra Fund Growth | 14.61 | 0.60% | 263,792 | 263,792 | 100% | - | -% | - | -% |
| Kotak Multi Asset Allocation Fund Regular Growth | 14.11 | 0.29% | 254,734 | 254,734 | 100% | - | -% | - | -% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 14.02 | 0.95% | 253,241 | 253,241 | 100% | - | -% | - | -% |
| Kotak Manufacture in India Fund Regular Growth | 14.02 | 0.85% | 253,241 | 253,241 | 100% | - | -% | - | -% |
| ICICI Prudential MidCap Fund Growth | 13.25 | 0.24% | 239,175 | 239,175 | 100% | - | -% | - | -% |
| Invesco India Infrastructure Fund Growth | 12.47 | 1.46% | 225,196 | 225,196 | 100% | - | -% | - | -% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 12.03 | 0.41% | 217,296 | 217,296 | 100% | - | -% | - | -% |
| Bandhan Infrastructure Fund Growth | 11.75 | 1.22% | 212,175 | 212,175 | 100% | - | -% | - | -% |
| ICICI Prudential Technology Fund Growth | 11.08 | 0.09% | 200,090 | 200,090 | 100% | - | -% | - | -% |
| Axis Balanced Advantage Fund Regular Growth | 11.06 | 0.56% | 199,710 | 199,710 | 100% | - | -% | - | -% |
| ITI Multi Cap Fund Regular Growth | 9.75 | 1.16% | 176,000 | 176,000 | 100% | - | -% | - | -% |
| Canara Robeco Infrastructure Growth | 8.86 | 1.85% | 160,000 | 160,000 | 100% | - | -% | - | -% |
| Kotak Equity Savings Fund Regular Growth | 8.57 | 0.20% | 154,734 | 154,734 | 100% | - | -% | - | -% |
| ITI Mid Cap Fund Regular Growth | 7.31 | 1.07% | 132,000 | 132,000 | 100% | - | -% | - | -% |
| ITI Flexi Cap Fund Regular Growth | 6.87 | 1.13% | 124,000 | 124,000 | 100% | - | -% | - | -% |
| Edelweiss Large Cap Fund Growth | 5.02 | 0.70% | 90,630 | 90,630 | 100% | - | -% | - | -% |
| Edelweiss Aggressive Hybrid A Growth | 4.43 | 0.35% | 79,973 | 79,973 | 100% | - | -% | - | -% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | 1.85 | 0.28% | 33,436 | 33,436 | 100% | - | -% | - | -% |
| Edelweiss ELSS Tax saver Growth | 1.67 | 0.55% | 30,195 | 30,195 | 100% | - | -% | - | -% |
| Edelweiss Equity Savings Fund Regular Growth | 1.59 | 0.43% | 28,621 | 28,621 | 100% | - | -% | - | -% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | 1.58 | 0.13% | 28,444 | 28,444 | 100% | - | -% | - | -% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 1.25 | 0.16% | 22,536 | 22,536 | 100% | - | -% | - | -% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 0.93 | 0.05% | 16,718 | 16,718 | 100% | - | -% | - | -% |
| ICICI Prudential Regular Savings Fund Growth | 13.66 | 0.40% | 246,698 | 0 | 0% | - | -% | - | -% |
| Kotak Debt Hybrid Growth | 5.45 | 0.24% | 98,466 | 0 | 0% | - | -% | - | -% |
| Total: | 8,978,916 | 8,633,752 | 0 | 0 | |||||