27,032 NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | May-2024 | Apr-2024 | Mar-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 % | |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 22.84 | 1.54% | 275,000 | 0 | 0% | 275,000 | 0% | 275,000 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 106.42 | 1.02% | 1,281,431 | 0 | 0% | 1,281,431 | 0% | 1,281,431 | 0% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 0.63 | 0.07% | 7,624 | 0 | 0% | 7,624 | 0% | 7,624 | 0% |
| Canara Robeco Focused Equity Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 390,000 | 0% |
| Canara Robeco Multi Cap Fund Regular Growth | 25.33 | 1.10% | 305,000 | 0 | 0% | 305,000 | 0% | 305,000 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.05 | 0.03% | 550 | 46 | 9.13% | 504 | 12% | 450 | 0.67% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.19 | 0.35% | 2,276 | 243 | 11.95% | 2,033 | 14.09% | 1,782 | 12.29% |
| Franklin India Flexi Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 1,196,402 | -0.50% |
| Franklin India ELSS Tax Saver Fund Growth | - | -% | - | - | -% | 0 | -100% | 513,043 | -0.50% |
| Franklin India Pension Plan Growth | - | -% | - | - | -% | - | -% | 18,309 | -0.50% |
| Franklin India Equity Hybrid Fund Growth | - | -% | - | - | -% | 0 | -100% | 95,459 | -0.50% |
| Franklin India Debt Hybrid Fund Growth | - | -% | - | - | -% | - | -% | 5,621 | -0.50% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 639.49 | 0.94% | 7,700,000 | 0 | 0% | 7,700,000 | 5.38% | 7,306,962 | 0% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 25.33 | 1.03% | 305,000 | 0 | 0% | 305,000 | 0% | 305,000 | 0% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 3.56 | 0.26% | 42,922 | 0 | 0% | 42,922 | 0% | 42,922 | 0% |
| Nippon India Consumption Fund - Growth | 8.36 | 1.00% | 100,689 | 0 | 0% | 100,689 | 0% | 100,689 | 0% |
| Nippon India Balanced Advantage Fund Growth | 30.23 | 0.38% | 364,004 | 0 | 0% | 364,004 | 0% | 364,004 | 0% |
| Franklin India Smaller Companies Fund Growth | 0 | -% | 0 | -840,117 | -100% | 840,117 | 0% | 840,117 | -37.31% |
| DSP Midcap Fund Growth | 153.32 | 0.87% | 1,846,095 | 0 | 0% | 1,846,095 | 0% | 1,846,095 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 226.44 | 1.64% | 2,726,563 | 0 | 0% | 2,726,563 | 0% | 2,726,563 | 0% |
| Invesco India Large&MidCap Fund Growth | 0 | -% | 0 | -388,383 | -100% | 388,383 | 0% | 388,383 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 39.22 | 0.35% | 472,219 | 0 | 0% | 472,219 | 0% | 472,219 | -2.30% |
| DSP Focus Fund Growth | 55.19 | 2.36% | 664,503 | 0 | 0% | 664,503 | 0% | 664,503 | 0% |
| Nippon India Equity Hybrid Fund - Growth | 8.31 | 0.23% | 100,033 | 0 | 0% | 100,033 | 0% | 100,033 | 30.63% |
| Nippon India Small Cap Fund - Growth | 46.13 | 0.09% | 555,508 | 0 | 0% | 555,508 | 14.80% | 483,894 | 70.45% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 8.60 | 0.98% | 103,500 | 0 | 0% | 103,500 | -25.27% | 138,500 | 22.03% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 1.40 | 0.22% | 16,800 | 0 | 0% | 16,800 | 0% | 21,000 | 0% |
| Mirae Asset Great Consumer Regular Growth | 0 | -% | 0 | -275,000 | -100% | 275,000 | 0% | 275,000 | 0% |
| Tata Retirement Savings Progressive Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Retirement Savings Moderate Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Small Cap Fund Regular Plan Growth | 498.29 | 1.76% | 5,999,900 | 0 | 0% | 5,999,900 | 36.36% | 4,400,000 | 0% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 20.69 | 0.24% | 249,092 | -71,527 | -22.31% | 320,619 | 0% | 320,619 | 0% |
| Tata India Consumer Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 150,934 | -43.04% |
| Tata Young Citizen Fund [Upto 3 years] | - | -% | - | - | -% | 0 | -100% | 42,333 | 0% |
| Tata Flexi Cap Fund Regular Growth | 31.97 | 1.17% | 385,000 | 0 | 0% | 385,000 | 0% | 385,000 | 0% |
| Baroda BNP Paribas India Consumption Regular Growth | 14.95 | 1.18% | 180,000 | 0 | 0% | 180,000 | 0% | 180,000 | -10% |
| Bank of India Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 53,000 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 1.04 | 0.10% | 12,540 | -3,506 | -21.85% | 16,046 | 0% | 16,046 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 70.87 | 2.07% | 853,394 | 0 | 0% | 853,394 | 0% | 853,394 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 3.97 | 1.06% | 47,748 | 0 | 0% | 47,748 | 0% | 47,748 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth | 0.09 | 0.31% | 1,050 | 0 | 0% | 1,050 | 0% | 1,050 | 0% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth | 0.86 | 0.36% | 10,400 | 0 | 0% | 10,400 | -30.20% | 14,900 | 0% |
| ICICI Prudential BSE 500 ETF | 0.07 | 0.03% | 820 | 25 | 3.14% | 795 | 1.79% | 781 | 5.68% |
| Franklin India Equity Savings Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 5,992 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.40 | 0.35% | 28,886 | -42 | -0.15% | 28,928 | 6.31% | 27,212 | -0.76% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.37 | 0.03% | 4,461 | 70 | 1.59% | 4,391 | 43.73% | 3,055 | 2.90% |
| ITI Multi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ITI Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bandhan Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 178,052 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 0.78 | 0.73% | 9,425 | 0 | 0% | 9,425 | 0% | 9,425 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 4.64 | 0.35% | 55,928 | 2,881 | 5.43% | 53,047 | 4.95% | 50,544 | -5.33% |
| ITI Mid Cap Fund Regular Growth | 8.03 | 0.90% | 96,720 | 0 | 0% | 96,720 | 0% | 96,720 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 40.58 | 0.73% | 488,674 | 0 | 0% | 488,674 | 0% | 488,674 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.04 | 0.35% | 12,579 | 301 | 2.45% | 12,278 | 8.56% | 11,310 | -2.06% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 0.98 | 0.06% | 11,760 | -26,656 | -69.39% | 38,416 | 0% | 38,416 | 0% |
| Franklin India Balanced Advantage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 85,584 | 0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 2.62 | 0.35% | 31,501 | 1,677 | 5.62% | 29,824 | 6.92% | 27,893 | 3.67% |
| HDFC Business Cycle Fund Regular Growth | 18.45 | 0.63% | 222,164 | 0 | 0% | 222,164 | 0% | 222,164 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.18 | 0.35% | 2,218 | 218 | 10.90% | 2,000 | 12.87% | 1,772 | 16.96% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | 24.80 | 0.74% | 298,641 | 0 | 0% | 298,641 | 0% | 298,641 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 25 | -5 | -16.67% | 30 | 0% | 30 | 3.45% |
| HDFC MNC Fund Regular Growth | 5.99 | 1.02% | 72,125 | 0 | 0% | 72,125 | 0% | 72,125 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.04 | 0.03% | 463 | 218 | 88.98% | 245 | 13.95% | 215 | 4.37% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.63 | 0.35% | 7,531 | 628 | 9.10% | 6,903 | 9.09% | 6,328 | 4.61% |
| HDFC Non-Cyclical Consumer Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bajaj Finserv Flexi Cap Fund Regular Growth | 12.05 | 0.44% | 145,041 | 0 | 0% | 145,041 | 0% | 145,041 | 50.62% |
| Baroda BNP Paribas Small Cap Fund Regular Growth | 9.97 | 0.73% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | -40% |
| Helios Flexi Cap Fund Regular Growth | 6.56 | 0.48% | 78,950 | 0 | 0% | 78,950 | 0% | 78,950 | 0% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.10 | 0.35% | 1,227 | 16 | 1.32% | 1,211 | 6.41% | 1,138 | 3.27% |
| DSP Multicap Fund Regular Growth | 13.12 | 1.26% | 157,998 | 0 | 0% | 157,998 | 0% | 157,998 | 0% |
| Motilal Oswal Nifty 500 ETF | 0.01 | 0.03% | 136 | 16 | 13.33% | 120 | 0% | 120 | -0.83% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.03 | 0.35% | 408 | 103 | 33.77% | 305 | 9.71% | 278 | 100% |
| HDFC Nifty Smallcap 250 ETF | 1.01 | 0.35% | 12,162 | 1,588 | 15.02% | 10,574 | -6.18% | 11,270 | 43.07% |
| Sundaram Aggressive Hybrid Fund Growth | 37.37 | 0.80% | 450,000 | 0 | 0% | 450,000 | 0% | 450,000 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 63.31 | 2.04% | 762,252 | 0 | 0% | 762,252 | 0% | 762,252 | 5.55% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 1.56 | 1.90% | 18,794 | 0 | 0% | 18,794 | 0% | 18,794 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 0.76 | 1.97% | 9,165 | 0 | 0% | 9,165 | 0% | 9,165 | 0% |
| Sundaram Services Regular Growth | 59.56 | 1.77% | 717,133 | 0 | 0% | 717,133 | 0% | 717,133 | 6.88% |
| Sundaram Consumption Fund Growth | 12.70 | 0.91% | 152,954 | -142,455 | -48.22% | 295,409 | 0% | 295,409 | 0% |
| Axis Small Cap Fund Regular Growth | 4.07 | 0.02% | 49,000 | 49,000 | 100% | - | -% | - | -% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth | 0.25 | 0.39% | 2,964 | 2,964 | 100% | - | -% | - | -% |
| Total: | 28,630,946 | -1,687,697 | 30,318,643 | 31,023,510 | |||||