1.8M NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Feb-2021 | Jan-2021 | Dec-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| DSP Top 100 Equity Fund Regular Plan Growth | 31.44 | 1.21% | 563,617 | 563,617 | 100% | - | -% | - | -% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 121.79 | 1.55% | 2,183,196 | 351,059 | 19.16% | 1,832,137 | 14.49% | 1,600,249 | 0% |
| L&T Focused Equity Fund Regular Growth | 19.13 | 2.32% | 343,000 | 343,000 | 100% | - | -% | - | -% |
| Motilal Oswal Focused Regular Growth | 95.06 | 5.99% | 1,704,085 | 305,000 | 21.80% | 1,399,085 | -1.55% | 1,421,085 | 0% |
| DSP Equity Opportunities Fund Growth | 91.67 | 1.60% | 1,643,279 | 255,435 | 18.41% | 1,387,844 | 10.12% | 1,260,351 | 0% |
| Motilal Oswal Equity Hybrid Fund Regular Growth | 15.63 | 4.18% | 280,230 | 122,000 | 77.10% | 158,230 | 0% | 158,230 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 3.92 | 0.13% | 70,335 | 70,335 | 100% | - | -% | - | -% |
| SBI PSU Regular Growth | 11.16 | 4.29% | 200,000 | 65,000 | 48.15% | 135,000 | 0% | 135,000 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 11.99 | 3.66% | 215,000 | 15,000 | 7.50% | 200,000 | 0% | 200,000 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 5.27 | 1.34% | 94,502 | 14,200 | 17.68% | 80,302 | 0% | 80,302 | 0% |
| ITI Multi Cap Fund Regular Growth | 0.68 | 0.34% | 12,115 | 12,115 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 1.48 | 0.03% | 26,571 | 10,941 | 70% | 15,630 | 100% | - | -% |
| Edelweiss Arbitrage Fund Regular Growth | 17.96 | 0.53% | 321,978 | 9,378 | 3% | 312,600 | -43.50% | 472,026 | 0.67% |
| UTI Nifty Next 50 Index Fund Regular Growth | 13.86 | 1.61% | 248,461 | 6,745 | 2.79% | 241,716 | 2.95% | 237,367 | -3.31% |
| Tata Arbitrage Fund Regular Growth | 5.67 | 0.14% | 101,595 | 6,252 | 6.56% | 95,343 | -29.89% | 135,981 | 64.15% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 16.13 | 1.60% | 289,171 | 4,899 | 1.72% | 284,272 | 1.04% | 290,363 | -1.91% |
| UTI Arbitrage Fund Regular Plan Growth | 4.45 | 0.12% | 79,713 | 4,689 | 6.25% | 75,024 | -32.39% | 73,461 | 0% |
| Nippon India ETF Nifty Next 50 Junior BeES | 24.44 | 1.60% | 438,075 | 4,026 | 0.93% | 434,049 | 1.75% | 426,603 | -0.02% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 2.57 | 1.34% | 46,044 | 3,800 | 9.00% | 42,244 | 0% | 42,244 | 0% |
| SBI Nifty Next 50 ETF | 11.76 | 1.60% | 210,828 | 2,697 | 1.30% | 208,131 | 1.08% | 205,908 | 0.67% |
| DSP Nifty Next 50 Index Fund Regular Growth | 1.46 | 1.60% | 26,230 | 816 | 3.21% | 25,414 | 2.61% | 24,768 | 0.39% |
| Mirae Asset Nifty Next 50 ETF | 0.87 | 1.60% | 15,672 | 805 | 5.41% | 14,867 | -0.07% | 14,877 | -2.18% |
| Mirae Asset ESG Sector Leaders ETF | 0.44 | 0.37% | 7,967 | 660 | 9.03% | 7,307 | 1.70% | 7,185 | 1.78% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 0.93 | 1.58% | 16,655 | 546 | 3.39% | 16,109 | 0.71% | 15,995 | 0.08% |
| ICICI Prudential Nifty Next 50 ETF | 2.63 | 1.60% | 47,088 | 451 | 0.97% | 46,637 | 45.57% | 32,037 | -1.03% |
| HSBC Nifty Next 50 Index Fund Regular Growth | 0.38 | 1.59% | 6,820 | 336 | 5.18% | 6,484 | -12.64% | 7,063 | 2.96% |
| Nippon India ETF Nifty Infrastructure BeES | 0.25 | 1.17% | 4,545 | 308 | 7.27% | 4,237 | 46.56% | 2,891 | -5.00% |
| UTI Nifty Next 50 ETF | 7.55 | 1.60% | 135,308 | 282 | 0.21% | 135,026 | 0.00% | 136,167 | 0.21% |
| Nippon India ETF Nifty 100 | 0.24 | 0.21% | 4,261 | 171 | 4.18% | 4,090 | 1124.55% | 334 | -0.30% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 0.10 | 1.46% | 1,859 | 165 | 9.74% | 1,694 | 0% | 1,694 | -4.83% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.17 | 0.17% | 3,087 | 152 | 5.18% | 2,935 | 1.42% | 2,702 | 3.76% |
| ICICI Prudential Nifty 100 ETF | 0.04 | 0.21% | 759 | 62 | 8.90% | 697 | 9.76% | 635 | 5.13% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 1.37 | 1.60% | 24,540 | 40 | 0.16% | 24,500 | -0.01% | 24,503 | -0.60% |
| Axis Nifty 100 Index Fund Regular Growth | 0.78 | 0.21% | 13,918 | 29 | 0.21% | 13,889 | -0.64% | 13,979 | -10.37% |
| LIC MF Nifty 100 ETF | 0.93 | 0.23% | 16,643 | 5 | 0.03% | 16,638 | 0% | 16,638 | 0% |
| SBI S&P BSE Sensex Next 50 ETF | 0.06 | 1.46% | 1,083 | 4 | 0.37% | 1,079 | -11.34% | 1,217 | -4.70% |
| SBI S&P BSE 100 ETF | 0.01 | 0.21% | 195 | 1 | 0.52% | 194 | 0% | 194 | -1.52% |
| LIC MF Infrastructure Fund Growth | 1.79 | 2.89% | 32,132 | 0 | 0% | 32,132 | 0% | 32,132 | 0% |
| LIC MF Aggressive Hybrid Fund Growth | 6.29 | 1.48% | 112,667 | 0 | 0% | 112,667 | 0% | 112,667 | 0% |
| LIC MF Flexi Cap Fund Growth | 6.79 | 1.94% | 121,664 | 0 | 0% | 121,664 | -0.82% | 122,664 | 0% |
| LIC MF Childrens Fund | 0.26 | 1.97% | 4,616 | 0 | 0% | 4,616 | 0% | 4,616 | 0% |
| Invesco India Infrastructure Fund Growth | 2.25 | 2.26% | 40,352 | 0 | 0% | 40,352 | -16.42% | 48,282 | 52.56% |
| Invesco India PSU Equity Fund Growth | 7.19 | 3.43% | 128,946 | 0 | 0% | 128,946 | 0% | 128,946 | 0% |
| Franklin Build India Fund Growth | 11.16 | 1.13% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
| ITI Large Cap Fund Regular Growth | 0.62 | 0.34% | 11,036 | 0 | 0% | 11,036 | 0% | 11,036 | 100% |
| Sundaram Mid Cap Growth | 66.78 | 1.07% | 1,197,089 | 0 | 0% | 1,197,089 | 0% | 1,197,089 | 0% |
| Sundaram Services Regular Growth | 33.21 | 2.50% | 595,291 | 0 | 0% | 595,291 | 0% | 595,291 | 0% |
| Sundaram Equity Fund Regular Growth | 8.20 | 1.23% | 147,000 | 0 | 0% | 147,000 | 2.08% | 144,000 | 16.13% |
| Motilal Oswal Multi Asset Fund Regular Growth | 0.52 | 0.24% | 9,382 | 0 | 0% | 9,382 | -20.71% | 11,832 | 0% |
| L&T Flexicap Fund Growth | 0.11 | 0.00% | 2,000 | 0 | 0% | 2,000 | 0% | 2,000 | 0% |
| Total: | 47,971,294 | -3,419,702 | 51,390,996 | 48,790,098 | |||||