280.9K NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
| MF | Feb-2025 | Jan-2025 | Dec-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 % | |
| Nippon India Pharma Fund - Growth | 93.18 | 1.22% | 1,350,584 | 263,071 | 24.19% | 1,087,513 | 72.78% | 629,411 | 100% |
| Mirae Asset Small Cap Fund Regular Growth | 16.33 | 1.55% | 236,729 | 226,126 | 2132.66% | 10,603 | 100% | - | -% |
| Invesco India Business Cycle Fund Regular Growth | 9.16 | 3.93% | 132,735 | 132,735 | 100% | - | -% | - | -% |
| Nippon India Multi Cap Fund - Growth | 68.25 | 0.19% | 989,261 | 126,961 | 14.72% | 862,300 | 26.03% | 684,200 | 100% |
| Axis India Manufacturing Fund Regular Growth | 17.03 | 0.35% | 246,815 | 73,493 | 42.40% | 173,322 | 0% | 173,322 | 100% |
| Invesco India Flexi Cap Fund Regular Growth | 29.06 | 1.24% | 421,261 | 71,958 | 20.60% | 349,303 | 100% | - | -% |
| Mirae Asset Multicap Fund Regular Growth | 38.03 | 1.24% | 551,211 | 71,068 | 14.80% | 480,143 | 0% | 480,143 | 100% |
| Axis Multicap Fund Regular Growth | 27.28 | 0.43% | 395,402 | 69,567 | 21.35% | 325,835 | 459.02% | 58,287 | 100% |
| Invesco India Smallcap Fund Regular Growth | 91.17 | 1.72% | 1,321,457 | 62,931 | 5.00% | 1,258,526 | 67.56% | 751,088 | 100% |
| PGIM India Multi Cap Fund Regular Growth | 1.69 | 0.53% | 24,512 | 24,512 | 100% | - | -% | - | -% |
| PGIM India Hybrid Equity Fund Growth Option | 1.06 | 0.54% | 15,329 | 15,329 | 100% | - | -% | - | -% |
| Mirae Asset Healthcare Fund Regular Growth | 61.05 | 2.50% | 884,933 | 6,362 | 0.72% | 878,571 | 2.57% | 856,580 | 100% |
| PGIM India Retirement Fund Regular Growth | 0.91 | 1.37% | 13,155 | 2,995 | 29.48% | 10,160 | 100% | - | -% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 72.32 | 1.63% | 1,048,287 | 0 | 0% | 1,048,287 | 0% | 1,048,287 | 100% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 0.13 | 0.01% | 1,848 | 0 | 0% | 1,848 | 0% | 1,848 | 100% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | 0.13 | 0.01% | 1,925 | 0 | 0% | 1,925 | 0% | 1,925 | 100% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | 5.72 | 0.68% | 82,919 | 0 | 0% | 82,919 | 0% | 82,919 | 100% |
| UTI Small Cap Fund Regular Growth | 31.88 | 0.83% | 462,125 | 0 | 0% | 462,125 | 0% | 462,125 | 100% |
| Axis Flexi Cap Fund Regular Growth | 1.51 | 0.01% | 21,857 | 0 | 0% | 21,857 | 0% | 21,857 | 100% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | 17.59 | 2.33% | 254,988 | 0 | 0% | 254,988 | 0% | 254,988 | 100% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 8.80 | 1.35% | 127,521 | 0 | 0% | 127,521 | 0% | 127,521 | 100% |
| HDFC Multi Cap Fund Regular Growth | 10.46 | 0.07% | 151,605 | 0 | 0% | 151,605 | 0% | 151,605 | 100% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 2.58 | 0.18% | 37,463 | 0 | 0% | 37,463 | -50.00% | 74,925 | 100% |
| HDFC Manufacturing Fund Regular Growth | 6.52 | 0.06% | 94,486 | 0 | 0% | 94,486 | -57.90% | 224,435 | 100% |
| WhiteOak Capital Special Opportunities Fund Regular Growth | 4.41 | 0.63% | 63,923 | 0 | 0% | 63,923 | -50.00% | 127,845 | 100% |
| PGIM India Healthcare Fund Regular Growth | 1.01 | 1.04% | 14,574 | 0 | 0% | 14,574 | 400.14% | 2,914 | 100% |
| HDFC Pharma and Healthcare Fund Regular Growth | 17.55 | 1.20% | 254,443 | 0 | 0% | 254,443 | 0% | 254,443 | 100% |
| ITI Pharma and Healthcare Fund Regular Growth | 2.05 | 1.02% | 29,751 | 0 | 0% | 29,751 | 59.86% | 18,611 | 100% |
| Kotak Manufacture in India Fund Regular Growth | 26.31 | 1.29% | 381,304 | 0 | 0% | 381,304 | 0% | 381,304 | 100% |
| Kotak Healthcare Fund Regular Growth | 12.15 | 3.20% | 176,067 | 0 | 0% | 176,067 | 0% | 176,067 | 100% |
| Franklin India Opportunities Fund Growth | 11.75 | 0.21% | 170,341 | 0 | 0% | 170,341 | -47.76% | 326,043 | 100% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 3.16 | 0.19% | 45,749 | 0 | 0% | 45,749 | 0% | 45,749 | 100% |
| Invesco India Mid Cap Fund Growth | 138.03 | 2.63% | 2,000,728 | 0 | 0% | 2,000,728 | 0% | 2,000,728 | 100% |
| Invesco India Large&MidCap Fund Growth | 146.32 | 2.47% | 2,120,957 | 0 | 0% | 2,120,957 | 11.54% | 1,901,527 | 100% |
| Nippon India Small Cap Fund - Growth | 174.63 | 0.34% | 2,531,180 | 0 | 0% | 2,531,180 | 0% | 2,531,180 | 100% |
| Axis Small Cap Fund Regular Growth | 84.25 | 0.40% | 1,221,202 | 0 | 0% | 1,221,202 | 40.90% | 866,698 | 100% |
| HDFC Large and Mid Cap Fund Growth | 10.46 | 0.05% | 151,605 | 0 | 0% | 151,605 | 0% | 151,605 | 100% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 33.11 | 0.41% | 479,902 | 0 | 0% | 479,902 | 103.62% | 235,680 | 100% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 18.28 | 2.32% | 265,000 | 0 | 0% | 265,000 | 76.67% | 150,000 | 100% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 2.39 | 0.18% | 34,658 | 0 | 0% | 34,658 | 0% | 34,658 | 100% |
| HSBC Focused Fund Regular Growth | 17.25 | 1.18% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 100% |
| Nippon India Multi Asset Allocation Fund Regular Growth | 13.99 | 0.28% | 202,832 | 0 | 0% | 202,832 | 100% | 202,832 | 100% |
| Bandhan Midcap Fund Regular Growth | 9.11 | 0.67% | 132,057 | 0 | 0% | 132,057 | 0% | 132,057 | 100% |
| HDFC Business Cycle Fund Regular Growth | 2.81 | 0.11% | 40,789 | 0 | 0% | 40,789 | -46.18% | 75,789 | 100% |
| HSBC Multi Cap Fund Regular Growth | 51.99 | 1.34% | 753,650 | 0 | 0% | 753,650 | 0% | 753,650 | 100% |
| Mirae Asset Flexi Cap Fund Regular Growth | 14.37 | 0.62% | 208,286 | 0 | 0% | 208,286 | 0% | 208,286 | 100% |
| Kotak MNC Fund Regular Growth | 11.51 | 0.57% | 166,845 | 0 | 0% | 166,845 | 0% | 166,845 | 100% |
| PGIM India Small Cap Fund Regular Growth | 14.17 | 1.11% | 205,433 | 0 | 0% | 205,433 | 100% | - | -% |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth | 1.66 | 0.61% | 24,030 | -8,269 | -25.60% | 32,299 | -32.79% | 48,060 | 100% |
| HSBC Balanced Advantage Fund Growth | 0.19 | 0.01% | 2,768 | -10,052 | -78.41% | 12,820 | 0% | 12,820 | 100% |
| Total: | 21,328,092 | 991,037 | 23,690,093 | 21,323,829 | |||||