70,205 NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Apr-2024 | Mar-2024 | Feb-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 % | |
| Baroda BNP Paribas Innovation Fund Regular Growth | 14.19 | 1.39% | 111,200 | 111,200 | 100% | - | -% | - | -% |
| Canara Robeco Value Fund Regular Growth | 10.47 | 0.89% | 82,000 | 82,000 | 100% | - | -% | - | -% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 14.95 | 1.70% | 117,132 | 78,500 | 203.20% | 38,632 | 100% | - | -% |
| Invesco India Multicap Fund Growth | 51.38 | 1.54% | 402,592 | 67,194 | 20.03% | 335,398 | 26.48% | 265,183 | 151.77% |
| Mahindra Manulife Small Cap Fund Regular Growth | 51.60 | 1.30% | 404,292 | 54,199 | 15.48% | 350,093 | 0% | 350,093 | 55.11% |
| PGIM India Balanced Advantage Fund Regular Growth | 5.53 | 0.48% | 43,330 | 43,330 | 100% | - | -% | - | -% |
| LIC MF Flexi Cap Fund Growth | 12.23 | 1.25% | 95,854 | 40,850 | 74.27% | 55,004 | 100% | - | -% |
| Canara Robeco Manufacturing Fund Regular Growth | 13.92 | 1.12% | 109,087 | 32,301 | 42.07% | 76,786 | 100% | - | -% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 47.93 | 1.98% | 375,554 | 20,000 | 5.63% | 355,554 | 15.96% | 306,624 | 10.85% |
| JM Flexicap Fund Growth | 31.48 | 1.49% | 246,620 | 18,177 | 7.96% | 228,443 | 7.53% | 212,446 | 100% |
| Helios Flexi Cap Fund Regular Growth | 13.99 | 1.11% | 109,610 | 15,503 | 16.47% | 94,107 | 40.16% | 67,144 | 0% |
| Mahindra Manulife Consumption Fund Regular Growth | 4.08 | 2.30% | 32,000 | 12,000 | 60% | 20,000 | 0% | 20,000 | 100% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 1.53 | 0.16% | 12,000 | 12,000 | 100% | - | -% | - | -% |
| Union Small Cap Fund Regular Growth | 16.33 | 1.16% | 127,934 | 7,542 | 6.26% | 120,392 | 7.66% | 111,825 | 0% |
| Invesco India Flexi Cap Fund Regular Growth | 16.44 | 1.02% | 128,767 | 6,856 | 5.62% | 121,911 | 0% | 121,911 | 23.78% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 6.10 | 0.61% | 47,831 | 4,719 | 10.95% | 43,112 | 5.55% | 40,844 | 8.77% |
| Bandhan Small Cap Fund Regular Growth | 9.94 | 0.20% | 77,843 | 3,555 | 4.79% | 74,288 | 100% | - | -% |
| JM Tax Gain Fund - Growth | 2.33 | 1.65% | 18,262 | 1,762 | 10.68% | 16,500 | 10% | 15,000 | 100% |
| Helios Balanced Advantage Fund Regular Growth | 1.64 | 0.99% | 12,885 | 752 | 6.20% | 12,133 | 100% | - | -% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.02% | 215 | 22 | 11.40% | 193 | 0.52% | 172 | -4.44% |
| LIC MF ELSS Tax Saver Growth | 11.38 | 1.08% | 89,151 | 0 | 0% | 89,151 | -1.02% | 90,072 | 0% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 59.99 | 2.77% | 470,000 | 0 | 0% | 470,000 | 0% | 470,000 | 0% |
| Bandhan Flexi Cap Fund Growth | 79.15 | 1.13% | 620,105 | 0 | 0% | 620,105 | 0% | 620,105 | 0% |
| Baroda BNP Paribas India Consumption Regular Growth | 19.15 | 1.51% | 150,000 | 0 | 0% | 150,000 | 0% | 150,000 | 0% |
| Bank of India Small Cap Fund Regular Growth | 17.23 | 1.64% | 135,000 | 0 | 0% | 135,000 | 15.38% | 117,000 | 0% |
| Invesco India ESG Equity Fund Regular Growth | 6.59 | 1.20% | 51,643 | 0 | 0% | 51,643 | 0% | 51,643 | 100% |
| SBI Multicap Fund Regular Growth | 346.48 | 2.19% | 2,714,614 | 0 | 0% | 2,714,614 | 0% | 2,714,614 | -9.78% |
| Bandhan Midcap Fund Regular Growth | 1.78 | 0.15% | 13,920 | 0 | 0% | 13,920 | 0% | 13,920 | 0% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth | 15.95 | 1.24% | 125,000 | 0 | 0% | 125,000 | 0% | 125,000 | 0% |
| Baroda BNP Paribas Small Cap Fund Regular Growth | 14.04 | 1.01% | 110,000 | 0 | 0% | 110,000 | 0% | 110,000 | 0% |
| Franklin India Smaller Companies Fund Growth | 161.73 | 1.28% | 1,267,102 | 0 | 0% | 1,267,102 | 18.12% | 1,072,719 | 8.13% |
| Bandhan Balanced Advantage Regular Growth | 8.14 | 0.37% | 63,773 | 0 | 0% | 63,773 | 0% | 63,773 | 363.03% |
| Axis Flexi Cap Fund Regular Growth | 50.57 | 0.42% | 396,171 | 0 | 0% | 396,171 | 209.76% | 127,897 | 100% |
| Axis Growth Opportunities Fund Regular Growth | 9.38 | 0.08% | 73,470 | 0 | 0% | 73,470 | 0% | 73,470 | 0% |
| Union Aggressive Hybrid Fund Regular Growth | 4.41 | 0.74% | 34,573 | 0 | 0% | 34,573 | 0% | 34,573 | 0% |
| PGIM India Small Cap Fund Regular Growth | 19.53 | 1.34% | 153,000 | 0 | 0% | 153,000 | 0% | 153,000 | 100% |
| Axis Value Fund Regular Growth | 5.21 | 0.98% | 40,789 | 0 | 0% | 40,789 | 0% | 40,789 | -19.69% |
| Axis Multicap Fund Regular Growth | 24.98 | 0.47% | 195,748 | 0 | 0% | 195,748 | 0% | 195,748 | -29.01% |
| Union Retirement Fund Regular Growth | 1.21 | 0.98% | 9,500 | 0 | 0% | 9,500 | 0% | 9,500 | 100% |
| Axis Small Cap Fund Regular Growth | 260.90 | 1.30% | 2,044,118 | 0 | 0% | 2,044,118 | 0% | 2,044,118 | 5.88% |
| Axis Equity Savings Fund Regular Plan Growth | 1.98 | 0.22% | 15,488 | 0 | 0% | 15,488 | 0% | 15,488 | -56.36% |
| LIC MF Focused Fund Growth | 0.93 | 0.71% | 7,298 | 0 | 0% | 7,298 | 100% | - | -% |
| Invesco India Equity Savings Fund Regular Growth | 1.37 | 0.82% | 10,703 | 0 | 0% | 10,703 | 100% | - | -% |
| Groww ELSS Tax Saver Growth | 0.42 | 0.92% | 3,294 | -514 | -13.50% | 3,808 | 0% | 3,808 | 0% |
| Union Children's Fund Regular Growth | 0 | -% | 0 | -4,693 | -100% | 4,693 | 0% | 4,693 | 0% |
| SBI Equity Savings Regular Growth | 40.78 | 0.86% | 319,507 | -6,493 | -1.99% | 326,000 | 0% | 326,000 | 0% |
| Invesco India Smallcap Fund Regular Growth | 87.37 | 2.20% | 684,508 | -11,568 | -1.66% | 696,076 | 0% | 696,076 | 1.54% |
| Union Focused Fund Regular Growth | 9.26 | 2.30% | 72,547 | -17,453 | -19.39% | 90,000 | 0% | 90,000 | 0% |
| Taurus Flexi Cap Fund - Growth | 0 | -% | 0 | -35,374 | -100% | 35,374 | 23.22% | 28,708 | 100% |
| Union Multicap Fund Regular Growth | 0 | -% | 0 | -62,200 | -100% | 62,200 | -31.80% | 91,200 | 0% |
| Total: | 12,426,030 | 358,579 | 12,067,451 | 11,296,244 | |||||