112.8K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (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 % | |
| HDFC Small Cap Fund Growth | 181.86 | 0.58% | 2,739,114 | 1,052,823 | 62.43% | 1,686,291 | 0% | 1,686,291 | 88.30% |
| Invesco India Flexi Cap Fund Regular Growth | 35.73 | 1.45% | 538,174 | 249,113 | 86.18% | 289,061 | 100% | - | -% |
| Union Midcap Fund Regular Growth | 7.65 | 0.59% | 115,194 | 115,194 | 100% | - | -% | - | -% |
| Union Small Cap Fund Regular Growth | 22.98 | 1.54% | 346,105 | 105,000 | 43.55% | 241,105 | 6.63% | 226,105 | 0% |
| Axis Multicap Fund Regular Growth | 39.77 | 0.59% | 599,016 | 98,831 | 19.76% | 500,185 | 73.12% | 288,917 | 0% |
| Union Flexi Cap Fund Growth | 25.23 | 1.17% | 380,000 | 66,000 | 21.02% | 314,000 | 100% | - | -% |
| PGIM India Small Cap Fund Regular Growth | 35.48 | 2.51% | 534,310 | 47,142 | 9.68% | 487,168 | 5.41% | 462,168 | 0% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 21.47 | 2.37% | 323,401 | 43,401 | 15.50% | 280,000 | 0% | 280,000 | 0% |
| Union Innovation & Opportunities Fund Regular Growth | 22.07 | 2.53% | 332,466 | 38,745 | 13.19% | 293,721 | 18.92% | 246,996 | 14.70% |
| UTI Small Cap Fund Regular Growth | 43.49 | 1.00% | 655,015 | 38,175 | 6.19% | 616,840 | 100% | - | -% |
| UTI Innovation Fund Regular Growth | 31.72 | 3.99% | 477,727 | 30,431 | 6.80% | 447,296 | 86.83% | 239,418 | 11.66% |
| Union Multi Asset Allocation Fund Regular Growth | 3.37 | 0.40% | 50,800 | 25,800 | 103.20% | 25,000 | 0% | 25,000 | 100% |
| TrustMF Small Cap Fund Regular Growth | 10.06 | 2.00% | 151,575 | 22,273 | 17.23% | 129,302 | 17.39% | 110,144 | 100% |
| Invesco India Smallcap Fund Regular Growth | 59.43 | 1.01% | 895,056 | 16,947 | 1.93% | 878,109 | 31.68% | 666,841 | 7.76% |
| Union Aggressive Hybrid Fund Regular Growth | 4.38 | 0.72% | 66,000 | 16,000 | 32% | 50,000 | 0% | 50,000 | 100% |
| Canara Robeco Value Fund Regular Growth | 16.59 | 1.37% | 249,843 | 11,000 | 4.61% | 238,843 | 36.48% | 175,000 | 6.06% |
| Groww Multicap Fund Regular Growth | 1.28 | 1.77% | 19,310 | 9,892 | 105.03% | 9,418 | 100% | - | -% |
| Union Value Fund Regular Growth | 3.05 | 1.06% | 46,007 | 7,025 | 18.02% | 38,982 | 17.05% | 33,304 | 100% |
| Nippon India Flexi Cap Fund Regular Growth | 24.89 | 0.30% | 374,853 | 0 | 0% | 374,853 | 59.66% | 234,780 | 0% |
| Axis Equity Savings Fund Regular Plan Growth | 11.98 | 1.24% | 180,457 | 0 | 0% | 180,457 | 355.56% | 39,612 | -56.17% |
| Union Multicap Fund Regular Growth | 10.28 | 0.99% | 154,873 | 0 | 0% | 154,873 | 106.50% | 75,000 | 0% |
| Edelweiss Equity Savings Fund Regular Growth | 1.11 | 0.19% | 16,765 | 0 | 0% | 16,765 | 29.20% | 12,976 | 0% |
| Union Balanced Advantage Fund Regular Growth | 6.64 | 0.48% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 100% |
| Union Equity Savings Fund Regular Growth | 0.66 | 0.49% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 100% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 1.84 | 0.59% | 27,718 | 0 | 0% | 27,718 | 190.76% | 9,533 | 100% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 8.33 | 0.56% | 125,495 | 0 | 0% | 125,495 | 193.64% | 42,737 | 100% |
| PGIM India Multi Cap Fund Regular Growth | 3.07 | 0.90% | 46,215 | 0 | 0% | 46,215 | 0% | 46,215 | 0% |
| Invesco India Balanced Advantage Fund Growth | 7.10 | 0.76% | 106,893 | 0 | 0% | 106,893 | 193.10% | 36,470 | 100% |
| Edelweiss Aggressive Hybrid A Growth | 6.85 | 0.29% | 103,165 | 0 | 0% | 103,165 | 0% | 103,165 | 0% |
| Invesco India Equity Savings Fund Regular Growth | 2.81 | 0.70% | 42,253 | 0 | 0% | 42,253 | 31.71% | 32,081 | 0% |
| Invesco India Multicap Fund Growth | 64.38 | 1.73% | 969,685 | 0 | 0% | 969,685 | 0% | 969,685 | 0% |
| Axis Value Fund Regular Growth | 4.88 | 0.62% | 73,428 | 0 | 0% | 73,428 | 0% | 73,428 | -29.08% |
| Nippon India Multi Cap Fund - Growth | 126.78 | 0.34% | 1,909,537 | 0 | 0% | 1,909,537 | 68.27% | 1,134,780 | 0% |
| Canara Robeco Balanced Advantage Fund Regular Growth | 14.47 | 1.01% | 210,000 | 0 | 0% | 210,000 | 0% | - | -% |
| Invesco India Infrastructure Fund Growth | 29.97 | 2.00% | 451,423 | 0 | 0% | 451,423 | 100% | - | -% |
| Invesco India Aggressive Hybrid FundRegular Growth | 3.74 | 0.63% | 56,338 | 0 | 0% | 56,338 | 100% | - | -% |
| Axis Aggresive Hybrid Fund Regular Growth | 8.42 | 0.55% | 126,760 | 0 | 0% | 126,760 | 100% | - | -% |
| Axis Retirement Fund - Aggressive Plan Regular Growth | 4.68 | 0.57% | 70,422 | 0 | 0% | 70,422 | 100% | - | -% |
| Axis Retirement Fund - Dynamic Plan Regular Growth | 2.81 | 0.82% | 42,253 | 0 | 0% | 42,253 | 100% | - | -% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 22.20 | 0.52% | 334,320 | 0 | 0% | 334,320 | 100% | - | -% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 2.49 | 0.19% | 37,477 | 0 | 0% | 37,477 | 100% | - | -% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 1.08 | 0.08% | 16,226 | 0 | 0% | 16,226 | 100% | - | -% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth | 0.82 | 0.52% | 12,315 | 0 | 0% | 12,315 | 100% | - | -% |
| Groww ELSS Tax Saver Growth | 0.46 | 1.00% | 6,929 | 0 | 0% | 6,929 | 100% | - | -% |
| Union ELSS Tax Saver Fund Growth | 5.89 | 0.68% | 88,702 | 0 | 0% | 88,702 | 100% | - | -% |
| Union Large & Midcap Fund Regular Growth | 5.44 | 0.68% | 81,907 | 0 | 0% | 81,907 | 100% | - | -% |
| Union Children's Fund Regular Growth | 0.56 | 0.94% | 8,475 | 0 | 0% | 8,475 | 100% | - | -% |
| Invesco India ELSS Tax Saver Fund Growth | 45.35 | 1.64% | 683,093 | 0 | 0% | 683,093 | 100% | - | -% |
| HDFC Business Cycle Fund Regular Growth | 11.42 | 0.40% | 172,012 | -80,011 | -31.75% | 252,023 | 0% | 252,023 | -21.74% |
| Bandhan Large Cap Fund Growth | 5.93 | 0.34% | 89,298 | -133,698 | -59.96% | 222,996 | -4.89% | 234,466 | 0% |
| Total: | 15,248,400 | 1,780,083 | 13,468,317 | 8,340,501 | |||||