952 NSE+BSE Volume
NSE 25 Mar, 2025 9:08 AM (IST)
| MF | Dec-2022 | Nov-2022 | Oct-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Power & Infra Fund - Growth | 52.57 | 2.75% | 325,000 | 56,699 | 21.13% | 268,301 | 19.24% | 225,000 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 53.70 | 0.74% | 332,000 | 50,000 | 17.73% | 282,000 | 0% | 282,000 | 0% |
| Union Multicap Fund Regular Growth | 5.18 | 1.19% | 32,000 | 32,000 | 100% | - | -% | - | -% |
| Franklin India Smaller Companies Fund Growth | 39.51 | 0.54% | 244,243 | 29,243 | 13.60% | 215,000 | 0% | 215,000 | 86.96% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 25.88 | 1.09% | 160,000 | 15,282 | 10.56% | 144,718 | 31.56% | 110,000 | 0% |
| UTI Children's Equity Fund Regular Plan Growth | 9.19 | 1.31% | 56,845 | 959 | 1.72% | 55,886 | 5.14% | 53,154 | 4.25% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.19 | 0.30% | 7,351 | 234 | 3.29% | 7,117 | 2.61% | 6,936 | 0.17% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.44 | 0.30% | 2,702 | 210 | 8.43% | 2,492 | 26.88% | 1,964 | 100% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.21 | 0.30% | 1,277 | 100 | 8.50% | 1,177 | -0.76% | 1,186 | 3.04% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.03 | 0.30% | 212 | 9 | 4.43% | 203 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.08 | 0.02% | 514 | 4 | 0.78% | 510 | 2.41% | 498 | 2.26% |
| Nippon India Growth Fund - Growth | 91.79 | 0.68% | 567,479 | 0 | 0% | 567,479 | 0% | 567,479 | 0% |
| Nippon India Small Cap Fund - Growth | 100.97 | 0.43% | 624,264 | 0 | 0% | 624,264 | 0% | 624,264 | 0% |
| Nippon India Flexi Cap Fund Regular Growth | 47.53 | 1.14% | 293,845 | 0 | 0% | 293,845 | 0% | 293,845 | 0% |
| Invesco India ELSS Tax Saver Fund Growth | 28.20 | 1.49% | 174,356 | 0 | 0% | 174,356 | 0% | 174,356 | 0% |
| Invesco India Mid Cap Fund Growth | 26.08 | 0.97% | 161,225 | 0 | 0% | 161,225 | 0% | 161,225 | 0% |
| Invesco India Infrastructure Fund Growth | 7.77 | 1.76% | 48,015 | 0 | 0% | 48,015 | 0% | 48,015 | 0% |
| Invesco India Multicap Fund Growth | 26.05 | 1.10% | 161,031 | 0 | 0% | 161,031 | 0% | 161,031 | 0% |
| Invesco India largecap Fund Growth | 6.44 | 0.86% | 39,800 | 0 | 0% | 39,800 | 0% | 39,800 | 0% |
| Axis Multi Asset Allocation Fund Growth | 15.06 | 0.91% | 93,108 | 0 | 0% | 93,108 | 0% | 93,108 | 0% |
| Axis Children's Regular Lock in Growth | 12.14 | 1.72% | 75,039 | 0 | 0% | 75,039 | 0% | 75,039 | -2.72% |
| Invesco India Focused Fund Regular Growth | 52.54 | 3.07% | 324,849 | 0 | 0% | 324,849 | 0% | 324,849 | 0% |
| Invesco India ESG Equity Fund Regular Growth | 10.50 | 1.61% | 64,899 | 0 | 0% | 64,899 | 0% | 64,899 | 0% |
| Axis Conservative Hybrid Fund Growth | 2.10 | 0.48% | 12,963 | 0 | 0% | 12,963 | 0% | 12,963 | 0% |
| Axis Small Cap Fund Regular Growth | 133.72 | 1.17% | 826,683 | 0 | 0% | 826,683 | 0% | 826,683 | 0% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 1.03 | 1.58% | 6,367 | 0 | 0% | 6,367 | 0% | 6,367 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 0.50 | 1.56% | 3,088 | 0 | 0% | 3,088 | 0% | 3,088 | 0% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 1.87 | 1.32% | 11,589 | 0 | 0% | 11,589 | 0% | 11,589 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 53.56 | 1.03% | 331,158 | 0 | 0% | 331,158 | 0% | 331,158 | 0% |
| Kotak Small Cap Growth | 20.21 | 0.24% | 124,921 | 0 | 0% | 124,921 | 0% | 124,921 | 0% |
| Franklin India Opportunities Fund Growth | 10.22 | 1.54% | 63,173 | 0 | 0% | 63,173 | 0% | 63,173 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 12.52 | 2.18% | 77,429 | 0 | 0% | 77,429 | 0% | 77,429 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 43.45 | 1.46% | 268,600 | 0 | 0% | 268,600 | 0% | 268,600 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 31.97 | 0.79% | 197,648 | 0 | 0% | 197,648 | 0% | 197,648 | 0% |
| Bank of India Manufacturing & Infra Growth | 0.84 | 0.96% | 5,200 | 0 | 0% | 5,200 | 0% | 5,200 | 0% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 36.54 | 0.26% | 225,933 | 0 | 0% | 225,933 | -30.98% | 327,332 | 0% |
| UTI Infrastructure Fund Regular Plan Growth | 6.59 | 0.44% | 40,720 | 0 | 0% | 40,720 | 0% | 40,720 | 0% |
| HDFC Infrastructure Fund Growth | 9.49 | 1.50% | 58,668 | 0 | 0% | 58,668 | 0% | 58,668 | 0% |
| HDFC Large and Mid Cap Fund Growth | 0.53 | 0.01% | 3,265 | 0 | 0% | 3,265 | 0% | 3,265 | 0% |
| SBI Long Term Advantage Fund Series I Regular Growth | 1.38 | 3.67% | 8,525 | 0 | 0% | 8,525 | 0% | 8,525 | -26.03% |
| SBI Long Term Advantage Fund Series II Regular Growth | 1.19 | 3.76% | 7,343 | 0 | 0% | 7,343 | 0% | 7,343 | -25.40% |
| SBI Long Term Advantage Fund Series III Regular Plan Growth | 2.28 | 3.82% | 14,104 | 0 | 0% | 14,104 | 0% | 14,104 | -24.79% |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | 29.06 | 4.00% | 179,683 | 0 | 0% | 179,683 | 38.56% | 129,683 | 0% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 40.22 | 4.44% | 248,652 | 0 | 0% | 248,652 | -2.11% | 254,000 | 0% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 2.43 | 0.41% | 15,000 | 0 | 0% | 15,000 | 0% | 15,000 | 0% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 38.17 | 1.31% | 235,975 | 0 | 0% | 235,975 | 2.97% | 229,159 | 3.65% |
| UTI Small Cap Fund Regular Growth | 36.95 | 1.55% | 228,441 | 0 | 0% | 228,441 | 0% | 228,441 | 0% |
| HDFC Multi Cap Fund Regular Growth | 40.44 | 0.69% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 0% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 2.85 | 0.30% | 17,633 | 0 | 0% | 17,633 | 0% | 17,633 | 0% |
| Motilal Oswal Multi Asset Fund Regular Growth | 3.24 | 2.52% | 20,000 | 0 | 0% | 20,000 | 100% | - | -% |
| Total: | 7,959,010 | 74,186 | 7,884,824 | 7,818,413 | |||||