624 NSE Volume
NSE 27 Mar, 2025 9:30 AM (IST)
| MF | Jan-2025 | Dec-2024 | Nov-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 % | |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 52.66 | 1.29% | 4,650,125 | 4,650,125 | 100% | - | -% | - | -% |
| DSP Equity Savings Fund Regular Plan Growth | 36.17 | 1.50% | 3,193,989 | 3,193,989 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 32.98 | 0.45% | 2,912,212 | 2,912,212 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 25.67 | 0.35% | 2,266,789 | 2,266,789 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Medium Term Plan Regular Plan Growth | 21.67 | 1.06% | 1,913,762 | 1,913,762 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth | 20.32 | 2.20% | 1,793,980 | 1,793,980 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | 15.67 | 0.42% | 1,383,436 | 1,383,436 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 4.65 | 0.71% | 410,311 | 410,311 | 100% | - | -% | - | -% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 39.90 | 0.80% | 3,523,299 | 4,239 | 0.12% | 3,519,060 | 0% | 3,519,060 | 0% |
| Baroda BNP Paribas Credit Risk Fund Regular Growth | 0.62 | 0.37% | 54,999 | 0 | 0% | 54,999 | 0% | 54,999 | 0% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 4.36 | 0.38% | 385,024 | 0 | 0% | 385,024 | 0% | 385,024 | 0% |
| Baroda BNP Paribas Multi Asset Fund Regular Growth | 1.25 | 0.11% | 110,014 | 0 | 0% | 110,014 | 0% | 110,014 | 0% |
| Kotak Bond Growth | 7.25 | 0.35% | 640,267 | 0 | 0% | 640,267 | 0% | 640,267 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 33.98 | 0.09% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% |
| HDFC Dynamic Debt Plan - Growth | 12.33 | 1.52% | 1,088,640 | 0 | 0% | 1,088,640 | 3.68% | 1,050,000 | 0% |
| HDFC Medium Term Debt Fund Growth | 27.08 | 0.69% | 2,390,963 | 0 | 0% | 2,386,516 | 1.83% | 2,343,583 | 0% |
| HDFC Hybrid Debt Fund Growth | 3.11 | 0.09% | 275,010 | 0 | 0% | 275,010 | 0% | 275,010 | 0% |
| Axis Multi Asset Allocation Fund Growth | 2.32 | 0.18% | 204,882 | 0 | 0% | 204,882 | 0% | 204,882 | 0% |
| ICICI Prudential Credit Risk Fund Growth | 56.63 | 0.91% | 5,000,250 | 0 | 0% | 5,000,250 | 0% | 5,000,250 | 0% |
| Kotak Debt Hybrid Growth | 1.46 | 0.05% | 128,703 | 0 | 0% | 128,703 | 0% | 128,703 | 0% |
| HDFC Credit Risk Debt Fund Growth Option | 144.08 | 1.98% | 12,721,940 | 0 | 0% | 12,721,940 | 0% | 12,721,940 | 0% |
| Axis Credit Risk Fund Regular Growth | 1.80 | 0.44% | 158,603 | 0 | 0% | 158,603 | 13.50% | 139,738 | 0% |
| Axis Equity Savings Fund Regular Plan Growth | 3.11 | 0.32% | 275,010 | 0 | 0% | 275,010 | 0% | 275,010 | 0% |
| Axis Balanced Advantage Fund Regular Growth | 28.26 | 1.07% | 2,495,138 | 0 | 0% | 2,495,138 | 0% | 2,495,138 | 0% |
| Kotak Balanced Advantage Fund Regular Growth | 20.76 | 0.12% | 1,833,076 | 0 | 0% | 1,833,076 | 0% | 1,833,076 | 0% |
| Axis Aggresive Hybrid Fund Regular Growth | 26.39 | 1.72% | 2,329,975 | 0 | 0% | 2,329,975 | 0% | 2,329,975 | 0% |
| Axis Retirement Fund - Conservative Plan Regular Growth | 0.75 | 1.16% | 66,005 | 0 | 0% | 66,005 | 0% | 66,005 | 0% |
| Kotak Multi Asset Allocation Fund Regular Growth | 4.19 | 0.05% | 370,105 | 0 | 0% | 370,105 | 0% | 370,105 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 45.30 | 0.08% | 3,999,900 | 0 | 0% | 3,999,900 | 0% | 3,999,900 | 0% |
| Axis Children's Regular Lock in Growth | 4.86 | 0.56% | 429,033 | 0 | 0% | 429,033 | 0% | 429,033 | 0% |
| Axis Retirement Fund - Aggressive Plan Regular Growth | 3.74 | 0.45% | 330,025 | 0 | 0% | 330,025 | 0% | 330,025 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 11.89 | 0.20% | 1,050,000 | 0 | 0% | 1,050,000 | 0% | 1,050,000 | 0% |
| Axis Strategic Bond Fund Growth | 0.21 | 0.01% | 18,864 | 0 | 0% | 18,864 | 100% | - | -% |
| Quant Multi Asset Fund Growth | 100.13 | 3.17% | 8,841,380 | -25,737 | -0.29% | 8,867,117 | -2.56% | 9,100,023 | 0% |
| Total: | 70,245,709 | 18,503,106 | 51,738,156 | 51,851,760 | |||||