1.8M NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
MF | Jul-2019 | Jun-2019 | May-2019 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
Nippon India Focused Equity Fund - Growth | 55.75 | 1.36% | 1,089,281 | 1,089,281 | 100% | - | -% | - | -% |
Kotak Flexicap Fund Growth | 304.56 | 1.22% | 5,950,757 | 550,757 | 10.20% | 5,400,000 | 0% | - | -% |
Kotak Equity Arbitrage Fund Growth | 46.56 | 0.32% | 909,666 | 381,372 | 72.19% | 528,294 | 3.05% | - | -% |
DSP ELSS Tax Saver Fund Regular Plan Growth | 52.88 | 0.97% | 1,033,309 | 352,243 | 51.72% | 681,066 | 40.58% | - | -% |
Nippon India Arbitrage Fund Growth | 13.60 | 0.15% | 265,710 | 265,710 | 100% | - | -% | - | -% |
DSP Equity Opportunities Fund Growth | 46.25 | 0.90% | 903,744 | 242,546 | 36.68% | 661,198 | 34.22% | - | -% |
Kotak Balanced Advantage Fund Regular Growth | 21.55 | 0.74% | 421,048 | 76,700 | 22.27% | 344,348 | 0% | - | -% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 13.25 | 1.25% | 258,820 | 71,099 | 37.87% | - | -% | - | -% |
Mahindra Manulife Large Cap Fund Regular Growth | 2.05 | 2.68% | 40,000 | 40,000 | 100% | - | -% | - | -% |
UTI Nifty Next 50 ETF | 5.02 | 2.09% | 98,074 | 26,899 | 37.79% | - | -% | - | -% |
Tata Retirement Savings Conservative Fund Growth | 1.14 | 0.87% | 22,200 | 7,700 | 53.10% | - | -% | - | -% |
UTI Nifty Next 50 Index Fund Regular Growth | 8.24 | 2.09% | 161,055 | 7,110 | 4.62% | - | -% | - | -% |
Nippon India ETF BSE Sensex Next 50 | 0.23 | 2.00% | 4,521 | 4,521 | 100% | - | -% | - | -% |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 11.39 | 3.24% | 222,588 | 2,588 | 1.18% | 220,000 | 0% | - | -% |
Taurus Infrastructure Fund - Growth Option | 0.15 | 4.04% | 2,959 | 1,186 | 66.89% | 1,773 | 0% | - | -% |
ICICI Prudential Nifty Next 50 ETF | 0.28 | 2.09% | 5,471 | 1,179 | 27.47% | - | -% | - | -% |
Taurus Ethical Fund - Growth Option | 0.84 | 2.24% | 16,387 | 1,000 | 6.50% | 15,387 | 41.33% | - | -% |
Union Balanced Advantage Fund Regular Growth | 1.39 | 0.27% | 27,142 | 871 | 3.32% | 26,271 | -7.58% | - | -% |
Aditya Birla Sun Life Nifty Next 50 ETF | 1.55 | 2.08% | 30,356 | 528 | 1.77% | 29,828 | -30.66% | - | -% |
LIC MF Nifty Next 50 Index Growth | 1.01 | 2.08% | 19,718 | 165 | 0.84% | - | -% | - | -% |
ICICI Prudential BSE 500 ETF | 0.04 | 0.22% | 868 | 141 | 19.39% | - | -% | - | -% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 0.20 | 2.04% | 3,924 | 5 | 0.13% | - | -% | - | -% |
SBI S&P BSE Sensex Next 50 ETF | 0.06 | 2.04% | 1,079 | 2 | 0.19% | - | -% | - | -% |
Axis Conservative Hybrid Fund Growth | 1.42 | 0.62% | 27,807 | 0 | 0% | 27,807 | -21.17% | - | -% |
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 0.10 | 0.11% | 1,888 | 0 | 0% | 1,888 | 0% | - | -% |
Axis Multi Asset Allocation Fund Growth | 5.70 | 2.18% | 111,431 | 0 | 0% | 111,431 | 0% | - | -% |
Axis Aggresive Hybrid Fund Regular Growth | 40.94 | 2.00% | 800,000 | 0 | 0% | 800,000 | -8.42% | - | -% |
Kotak Equity Savings Fund Regular Growth | 2.24 | 0.11% | 43,764 | 0 | 0% | 43,764 | 0% | - | -% |
Axis Children's Regular Lock in Growth | 6.08 | 1.47% | 118,800 | 0 | 0% | 118,800 | -1% | - | -% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 0.16 | 0.10% | 3,075 | 0 | 0% | 3,075 | 0% | - | -% |
Union Equity Savings Fund Regular Growth | 0.60 | 0.24% | 11,708 | 0 | 0% | 11,708 | 0% | - | -% |
Kotak Bluechip Growth | 13.31 | 1.02% | 260,000 | 0 | 0% | 260,000 | 100% | - | -% |
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 1.04 | 0.18% | 20,331 | 0 | 0% | 20,331 | 0% | - | -% |
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 10.00 | 0.12% | 195,303 | 0 | 0% | 195,303 | 0% | - | -% |
Kotak ELSS Tax Saver-Scheme- Growth | 8.96 | 1.00% | 175,000 | 0 | 0% | 175,000 | 0% | - | -% |
Union Flexi Cap Fund Growth | 2.65 | 0.98% | 51,783 | 0 | 0% | 51,783 | 18.98% | - | -% |
Motilal Oswal Equity Hybrid Fund Regular Growth | 6.10 | 2.41% | 119,171 | 0 | 0% | - | -% | - | -% |
Tata Retirement Savings Progressive Fund Growth | 17.91 | 2.87% | 350,000 | 0 | 0% | - | -% | - | -% |
Tata Retirement Savings Moderate Fund Growth | 26.61 | 2.54% | 520,000 | 0 | 0% | - | -% | - | -% |
ICICI Prudential Multi-Asset Fund Growth | 19.32 | 0.17% | 377,533 | 0 | 0% | - | -% | - | -% |
LIC MF Aggressive Hybrid Fund Growth | 6.41 | 1.79% | 125,276 | 0 | 0% | - | -% | - | -% |
SBI Multi Asset Allocation Fund Regular Growth | 2.46 | 0.96% | 48,118 | 0 | 0% | - | -% | - | -% |
Tata Young Citizen Fund [Upto 3 years] | 4.16 | 2.35% | 81,250 | 0 | 0% | - | -% | - | -% |
HDFC Equity Savings Fund Growth | 6.40 | 0.12% | 125,000 | 0 | 0% | - | -% | - | -% |
ICICI Prudential Balanced Advantage Fund Growth | 99.47 | 0.36% | 1,943,490 | 0 | 0% | - | -% | - | -% |
LIC MF Childrens Fund | 0.30 | 2.44% | 5,950 | 0 | 0% | - | -% | - | -% |
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 57.33 | 0.98% | 1,120,077 | 0 | 0% | - | -% | - | -% |
ICICI Prudential Bluechip Fund Growth | 167.37 | 0.79% | 3,270,282 | 0 | 0% | - | -% | - | -% |
IDBI India Top 100 Equity Fund Growth | 4.08 | 1.16% | 79,673 | 0 | 0% | - | -% | - | -% |
LIC MF Infrastructure Fund Growth | 1.39 | 2.65% | 27,132 | 0 | 0% | - | -% | - | -% |
Total: | 37,759,187 | 2,593,044 | 9,804,281 | 0 |