76,494 NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
| MF | Aug-2023 | Jul-2023 | Jun-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 Value Discovery Fund Growth | 160.72 | 0.49% | 441,205 | 210,100 | 90.91% | 231,105 | -8.81% | 253,426 | 0% |
| ICICI Prudential Multi-Asset Fund Growth | 141.53 | 0.63% | 388,526 | 100,000 | 34.66% | 288,526 | 0% | 288,526 | 119.84% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 126.13 | 1.06% | 346,251 | 83,962 | 32.01% | 262,289 | 10.34% | 237,712 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 154.09 | 1.65% | 422,995 | 80,000 | 23.32% | 342,995 | 0% | 342,995 | 9.58% |
| SBI Arbitrage Opportunities Fund Regular Growth | 34.90 | 0.20% | 95,800 | 75,000 | 360.58% | 20,800 | 0% | 20,800 | 0% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 160.69 | 1.79% | 441,106 | 70,801 | 19.12% | 370,305 | 4.76% | 353,471 | 2.20% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 113.35 | 3.57% | 311,163 | 55,334 | 21.63% | 255,829 | -15.17% | 301,591 | 0.09% |
| Quant Mid Cap Fund Growth | 60.80 | 2.18% | 166,900 | 51,200 | 44.25% | 115,700 | -56.12% | 263,700 | 0% |
| Quant Large and Mid Cap Fund Growth | 43.28 | 4.19% | 118,800 | 48,800 | 69.71% | 70,000 | 0% | 70,000 | 0% |
| Sundaram large and Mid Cap Fund Growth | 21.86 | 0.40% | 60,000 | 48,501 | 421.78% | 11,499 | 100% | - | -% |
| ICICI Prudential Bluechip Fund Growth | 130.10 | 0.32% | 357,138 | 48,262 | 15.63% | 308,876 | 18.95% | 259,661 | 0% |
| ICICI Prudential Business Cycle Fund Regular Growth | 14.87 | 0.23% | 40,828 | 40,828 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth | 14.57 | 1.10% | 40,000 | 40,000 | 100% | - | -% | - | -% |
| DSP Aggressive Hybrid Fund Growth | 112.67 | 1.39% | 309,299 | 32,178 | 11.61% | 277,121 | 5.89% | 261,695 | 2.74% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 19.69 | 0.92% | 54,064 | 26,851 | 98.67% | 27,213 | -67.46% | 83,636 | 0% |
| DSP Equity Opportunities Fund Growth | 155.53 | 1.75% | 426,942 | 26,691 | 6.67% | 400,251 | 0% | 400,251 | 0% |
| Kotak Quant Fund Regular Growth | 9.41 | 4.48% | 25,833 | 25,833 | 100% | - | -% | - | -% |
| Franklin India Equity Advantage Fund Growth | 61.93 | 2.18% | 170,000 | 25,000 | 17.24% | 145,000 | 20.83% | 120,000 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 174.82 | 1.97% | 479,907 | 25,000 | 5.50% | 454,907 | 0% | 454,907 | 2.71% |
| Baroda BNP Paribas Value Fund Regular Growth | 22.95 | 1.48% | 63,000 | 21,270 | 50.97% | 41,730 | 100% | - | -% |
| Mirae Asset Healthcare Fund Regular Growth | 39.01 | 2.15% | 107,093 | 16,273 | 17.92% | 90,820 | 0% | 90,820 | 0% |
| Tata Focused Equity Fund Regular Growth | 34.83 | 2.54% | 95,617 | 15,000 | 18.61% | 80,617 | 100% | - | -% |
| ITI Mid Cap Fund Regular Growth | 4.93 | 0.94% | 13,542 | 13,542 | 100% | - | -% | - | -% |
| SBI Equity Savings Regular Growth | 4.01 | 0.15% | 11,000 | 11,000 | 100% | - | -% | - | -% |
| Nippon India Arbitrage Fund Growth | 10.49 | 0.10% | 28,800 | 10,800 | 60% | 18,000 | -74.86% | 71,600 | 44.35% |
| Tata Ethical Fund Regular Growth | 20.55 | 1.09% | 56,400 | 10,000 | 21.55% | 46,400 | 0% | 46,400 | 0% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 20.69 | 1.10% | 56,793 | 10,000 | 21.37% | 46,793 | 100% | - | -% |
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | 14.57 | 1.75% | 40,000 | 10,000 | 33.33% | 30,000 | 100% | - | -% |
| Tata Business Cycle Fund Regular Growth | 10.86 | 0.92% | 29,800 | 10,000 | 50.51% | 19,800 | 100% | - | -% |
| Sundaram Flexi Cap Fund Regular Growth | 23.31 | 1.09% | 64,000 | 9,194 | 16.78% | 54,806 | 100% | - | -% |
| Sundaram Diversified Equity Fund Growth | 18.58 | 1.13% | 51,000 | 7,223 | 16.50% | 43,777 | 100% | - | -% |
| Edelweiss Arbitrage Fund Regular Growth | 17.12 | 0.26% | 47,000 | 6,000 | 14.63% | 41,000 | -17.67% | 49,800 | 57.59% |
| Nippon India Multi Asset Allocation Fund Regular Growth | 14.57 | 1.01% | 40,000 | 6,000 | 17.65% | 34,000 | 100% | - | -% |
| Mirae Asset Nifty Midcap 150 ETF | 5.04 | 0.81% | 13,836 | 4,887 | 54.61% | 8,949 | 15.92% | 7,720 | 18.61% |
| Kotak Emerging Equity Scheme Growth | 172.02 | 0.52% | 472,218 | 3,811 | 0.81% | 468,407 | 6.84% | 438,407 | 12.87% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 14.21 | 0.96% | 39,000 | 3,480 | 9.80% | 35,520 | 100% | - | -% |
| Nippon India Nifty Pharma ETF | 11.84 | 3.52% | 32,514 | 3,453 | 11.88% | 29,061 | 11.26% | 26,121 | 4.27% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 7.41 | 1.13% | 20,350 | 3,400 | 20.06% | 16,950 | 0% | 16,950 | 143.88% |
| Tata Arbitrage Fund Regular Growth | 1.89 | 0.03% | 5,200 | 3,400 | 188.89% | 1,800 | 100% | - | -% |
| JM Midcap Fund Regular Growth | 6.96 | 2.43% | 19,100 | 3,300 | 20.89% | 15,800 | 35.62% | 11,650 | 0% |
| Invesco India Arbitrage Fund Growth | 1.17 | 0.02% | 3,200 | 3,200 | 100% | 0 | -100% | 29,800 | 140.32% |
| Sundaram Equity Savings Fund Growth | 6.56 | 1.12% | 18,000 | 2,955 | 19.64% | 15,045 | 100% | - | -% |
| ITI Pharma and Healthcare Fund Regular Growth | 4.85 | 3.51% | 13,305 | 2,782 | 26.44% | 10,523 | 0% | 10,523 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 0.90 | 1.49% | 2,461 | 2,461 | 100% | - | -% | - | -% |
| Axis Aggresive Hybrid Fund Regular Growth | 15.66 | 0.93% | 43,000 | 2,000 | 4.88% | 41,000 | 100% | - | -% |
| Shriram ELSS Tax Saver Fund Regular Growth | 0.72 | 1.84% | 1,967 | 1,967 | 100% | - | -% | - | -% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3.13 | 0.08% | 8,600 | 1,800 | 26.47% | 6,800 | -91.08% | 76,200 | 477.27% |
| Shriram Balanced Advantage Fund Regular Growth | 0.63 | 1.50% | 1,732 | 1,732 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 11.64 | 2.44% | 31,945 | 1,173 | 3.81% | 30,772 | -0.45% | 30,912 | 32.97% |
| Shriram Aggresive Hybrid Fund Regular Growth | 0.39 | 0.81% | 1,073 | 1,073 | 100% | - | -% | - | -% |
| Total: | 14,677,086 | 1,086,819 | 13,585,467 | 13,349,919 | |||||