76,494 NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
| MF | Feb-2022 | Jan-2022 | Dec-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 % | |
| Axis Midcap Fund Growth | 231.86 | 1.40% | 707,336 | 48,963 | 7.44% | 658,373 | 6.51% | 618,147 | 17.00% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | 9.18 | 1.05% | 28,000 | 28,000 | 100% | - | -% | - | -% |
| PGIM India Midcap Opportunities Fund Regular Growth | 111.67 | 2.56% | 340,656 | 25,000 | 7.92% | 315,656 | 100% | - | -% |
| Tata Mid Cap Growth Fund Regular Growth | 39.34 | 2.69% | 120,000 | 20,000 | 20% | 100,000 | 15.74% | 86,400 | 0% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 3.77 | 0.89% | 11,500 | 11,500 | 100% | - | -% | - | -% |
| ICICI Prudential Focused Equity Fund Growth | 45.49 | 1.62% | 138,784 | 9,571 | 7.41% | 129,213 | 0.69% | 128,333 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 2.62 | 0.04% | 8,000 | 8,000 | 100% | 0 | -100% | 400 | -98.51% |
| Edelweiss Arbitrage Fund Regular Growth | 9.44 | 0.14% | 28,800 | 7,600 | 35.85% | 21,200 | -39.08% | 34,800 | -20.55% |
| Tata Arbitrage Fund Regular Growth | 2.29 | 0.02% | 7,000 | 7,000 | 100% | 0 | -100% | 62,800 | -43.73% |
| Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl | 68.51 | 3.12% | 209,000 | 6,800 | 3.36% | 202,200 | 0% | 202,200 | 3.16% |
| Kotak India EQ Contra Fund Growth | 14.42 | 1.21% | 44,000 | 3,500 | 8.64% | 40,500 | 19.47% | 33,900 | 66.18% |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | 1.09 | 0.07% | 3,326 | 3,326 | 100% | 0 | -100% | 94,143 | -13.16% |
| Mirae Asset Arbitrage Fund Regular Growth | 0.85 | 0.20% | 2,600 | 2,600 | 100% | 0 | -100% | 600 | -95.77% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 5.75 | 3.07% | 17,554 | 2,311 | 15.16% | 15,243 | 13.80% | 13,395 | 8.15% |
| DSP Quant Fund Regular Growth | 15.86 | 1.22% | 48,373 | 1,841 | 3.96% | 46,532 | 1.00% | 46,073 | 4.62% |
| HSBC Arbitrage Fund Regular Growth | 0.92 | 0.02% | 2,800 | 1,800 | 180% | 1,000 | 25% | 14,800 | 0% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 2.79 | 0.93% | 8,515 | 1,449 | 20.51% | 7,066 | 6.38% | 6,642 | 6.89% |
| ICICI Prudential Nifty Healthcare ETF | 4.68 | 3.36% | 14,278 | 1,439 | 11.21% | 12,839 | 32.91% | 9,660 | 5.15% |
| Nippon India Nifty Pharma ETF | 2.62 | 3.61% | 7,986 | 1,320 | 19.80% | 6,666 | 6.13% | 6,281 | -0.22% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 4.27 | 0.93% | 13,039 | 775 | 6.32% | 12,264 | 5.15% | 11,663 | 9.89% |
| ICICI Prudential Multicap Fund Growth | 20.30 | 0.32% | 61,941 | 670 | 1.09% | 61,271 | 100% | - | -% |
| Mirae Asset Healthcare Fund Regular Growth | 34.92 | 2.01% | 106,539 | 171 | 0.16% | 106,368 | 0% | 106,368 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.94 | 0.92% | 2,860 | 140 | 5.15% | 2,720 | 1.87% | 2,670 | -2.16% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.32 | 0.93% | 966 | 125 | 14.86% | 841 | 24.78% | 674 | 100% |
| Motilal Oswal Nifty Midcap 100 ETF | 1.01 | 1.20% | 3,067 | 83 | 2.78% | 2,984 | 0.40% | 2,972 | 2.17% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.55 | 0.93% | 1,686 | 67 | 4.14% | 1,619 | 4.72% | 1,546 | 2.18% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.37 | 0.14% | 1,141 | 61 | 5.65% | 1,080 | 6.09% | 1,018 | 2.93% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.23 | 0.45% | 697 | 14 | 2.05% | 683 | -0.15% | 684 | 100% |
| HSBC Equity Savings Growth | 0.07 | 0.03% | 200 | 0 | 0% | 200 | 0% | 200 | 0% |
| HSBC Balanced Advantage Fund Growth | 12.26 | 0.60% | 37,400 | 0 | 0% | 37,400 | 0% | 37,400 | 0% |
| HSBC Mid Cap Fund - Regular Plan - Growth | 32.78 | 2.79% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 11.11% |
| LIC MF Flexi Cap Fund Growth | 3.60 | 0.89% | 10,984 | 0 | 0% | 10,984 | 0% | 10,984 | 0% |
| LIC MF Aggressive Hybrid Fund Growth | 3.83 | 0.88% | 11,671 | 0 | 0% | 11,671 | 0% | 11,671 | 0% |
| LIC MF Unit Linked Insurance Scheme | 4.79 | 1.15% | 14,604 | 0 | 0% | 14,604 | 0% | 14,604 | 0% |
| LIC MF Childrens Fund | 0.18 | 1.39% | 564 | 0 | 0% | 564 | 0% | 564 | 0% |
| Tata Ethical Fund Regular Growth | 11.47 | 0.97% | 35,000 | 0 | 0% | 35,000 | 0% | 35,000 | 0% |
| Tata India Pharma & Healthcare Fund Regular Growth | 33.78 | 6.39% | 103,049 | 0 | 0% | 103,049 | 0% | 103,049 | 0% |
| Kotak Emerging Equity Scheme Growth | 98.14 | 0.56% | 299,383 | 0 | 0% | 299,383 | 0% | 299,383 | 0% |
| JM Tax Gain Fund - Growth | 0.90 | 1.41% | 2,750 | 0 | 0% | 2,750 | 0% | 2,750 | 0% |
| SBI Equity Savings Regular Growth | 0.07 | 0.00% | 200 | 0 | 0% | 200 | 0% | 200 | 0% |
| Tata Young Citizen Fund [Upto 3 years] | 3.51 | 1.38% | 10,700 | 0 | 0% | 10,700 | 0% | 10,700 | 0% |
| LIC MF Midcap Fund Regular Growth | 4.66 | 2.49% | 14,221 | 0 | 0% | 14,221 | 0% | 14,221 | 0% |
| LIC MF Healthcare Fund Regular Growth | 2.06 | 3.12% | 6,287 | 0 | 0% | 6,287 | 0% | 6,287 | 0% |
| SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | 59.00 | 3.42% | 180,000 | 0 | 0% | 180,000 | 0% | 180,000 | 0% |
| Kotak Multicap Fund Regular Growth | 56.23 | 1.57% | 171,526 | 0 | 0% | 171,526 | 0% | 171,526 | 28.42% |
| HDFC Multi Cap Fund Regular Growth | 30.97 | 0.70% | 94,475 | 0 | 0% | 94,475 | 0% | 94,475 | 100% |
| DSP Aggressive Hybrid Fund Growth | 73.34 | 1.00% | 223,750 | 0 | 0% | 223,750 | 0% | 223,750 | 0% |
| DSP Equity Opportunities Fund Growth | 103.80 | 1.62% | 316,659 | 0 | 0% | 316,659 | 2.28% | 309,591 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 129.26 | 2.01% | 394,320 | 0 | 0% | 394,320 | 0% | 394,320 | 0% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 3.41 | 0.20% | 10,396 | 0 | 0% | 10,396 | 0% | 10,396 | 0% |
| Total: | 8,801,762 | 67,990 | 8,735,772 | 8,519,313 | |||||