283.2K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Oct-2021 | Sep-2021 | Aug-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Flexi Cap Fund Regular Growth | 22.78 | 0.67% | 140,816 | 140,816 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Pure Value Fund Growth | 39.64 | 0.92% | 245,025 | 109,833 | 81.24% | 135,192 | 100% | - | -% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 25.89 | 2.86% | 160,000 | 26,000 | 19.40% | 134,000 | 9.84% | 122,000 | 38.17% |
| Axis Small Cap Fund Regular Growth | 61.01 | 0.83% | 377,100 | 24,495 | 6.95% | 352,605 | 0% | 352,605 | -20.66% |
| Invesco India Infrastructure Fund Growth | 8.67 | 2.60% | 53,564 | 9,234 | 20.83% | 44,330 | 15.89% | 38,252 | 25.38% |
| Nippon India Power & Infra Fund - Growth | 1.05 | 0.06% | 6,484 | 6,484 | 100% | - | -% | - | -% |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | 0.84 | 0.07% | 5,167 | 5,167 | 100% | - | -% | - | -% |
| Invesco India Equity Savings Fund Regular Growth | 0.94 | 0.54% | 5,788 | 602 | 11.61% | 5,186 | 0% | 5,186 | 0% |
| Bank of India Manufacturing & Infra Growth | 0.97 | 1.49% | 6,000 | 400 | 7.14% | 5,600 | 0% | 5,600 | 86.67% |
| Invesco India ELSS Tax Saver Fund Growth | 28.21 | 1.49% | 174,356 | 0 | 0% | 174,356 | 0% | 174,356 | 0% |
| Invesco India Mid Cap Fund Growth | 35.83 | 1.74% | 221,473 | 0 | 0% | 221,473 | 26.10% | 175,632 | 0% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 0.37 | 0.46% | 2,309 | 0 | 0% | 2,309 | 0% | 2,309 | -39.04% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 0.46 | 1.10% | 2,822 | 0 | 0% | 2,822 | 0% | 2,822 | -20.51% |
| Invesco India Smallcap Fund Regular Growth | 42.26 | 3.44% | 261,230 | 0 | 0% | 261,230 | 0% | 261,230 | 0% |
| Invesco India Focused Fund Regular Growth | 59.22 | 4.13% | 366,023 | 0 | 0% | 366,023 | 26.33% | 289,729 | 0% |
| Invesco India ESG Equity Fund Regular Growth | 18.36 | 2.28% | 113,452 | 0 | 0% | 113,452 | 0% | 113,452 | -8.05% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 16.16 | 0.26% | 99,867 | 0 | 0% | 99,867 | 0% | 99,867 | 100% |
| Nippon India Growth Fund - Growth | 60.64 | 0.51% | 374,776 | 0 | 0% | 374,776 | 0% | 374,776 | 4.56% |
| Invesco India Multicap Fund Growth | 22.01 | 1.28% | 136,037 | 0 | 0% | 136,037 | 0% | 136,037 | 0% |
| Invesco India largecap Fund Growth | 5.76 | 1.34% | 35,605 | 0 | 0% | 35,605 | 0% | 35,605 | 0% |
| Axis Conservative Hybrid Fund Growth | 1.89 | 0.54% | 12,963 | 0 | 0% | 12,963 | 0% | 12,963 | 0% |
| Axis Multi Asset Allocation Fund Growth | 15.06 | 0.93% | 93,108 | 0 | 0% | 93,108 | 0% | 93,108 | 0% |
| Nippon India Small Cap Fund - Growth | 101.00 | 0.59% | 624,264 | 0 | 0% | 624,264 | 0% | 624,264 | 0% |
| Axis Children's Regular Lock in Growth | 14.29 | 2.01% | 98,148 | 0 | 0% | 98,148 | 0% | 98,148 | 0% |
| UTI Infrastructure Fund Regular Plan Growth | 0.28 | 0.02% | 1,720 | 0 | 0% | 1,720 | 0% | 1,720 | 0% |
| Kotak Small Cap Growth | 20.21 | 0.33% | 124,921 | 0 | 0% | 124,921 | 0% | 124,921 | 0% |
| UTI Children's Equity Fund Regular Plan Growth | 5.36 | 0.91% | 33,130 | 0 | 0% | 33,130 | 35.50% | 24,450 | 0% |
| UTI Small Cap Fund Regular Growth | 26.44 | 1.46% | 163,441 | 0 | 0% | 163,441 | 0% | 163,441 | 0% |
| HDFC ELSS TaxSaver Growth | 58.32 | 0.62% | 360,480 | 0 | 0% | 360,480 | 0% | 360,480 | 124.63% |
| HDFC Multi - Asset Growth | 10.04 | 0.80% | 62,035 | 0 | 0% | 62,035 | 0% | 62,035 | 0% |
| HDFC Focused 30 Fund Growth | 14.43 | 1.57% | 89,181 | 0 | 0% | 89,181 | 0% | 89,181 | 0% |
| HDFC Infrastructure Fund Growth | 9.49 | 1.57% | 58,668 | 0 | 0% | 58,668 | 0% | 58,668 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 70.58 | 0.66% | 444,444 | 0 | 0% | 444,444 | 0% | 444,444 | 0% |
| HDFC Large and Mid Cap Fund Growth | 0.53 | 0.02% | 3,265 | 0 | 0% | 3,265 | 0% | 3,265 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 0.53 | 0.02% | 3,265 | 0 | 0% | 3,265 | 0% | 3,265 | 0% |
| SBI Long Term Advantage Fund Series II Regular Growth | 1.89 | 5.89% | 11,668 | -2,345 | -16.73% | 14,013 | 0% | 14,013 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0 | -% | 0 | -3,000 | -100% | 3,000 | 0% | 3,000 | -40.10% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 27.83 | 0.91% | 171,983 | -3,237 | -1.85% | 175,220 | 82.08% | 96,230 | 0% |
| SBI Long Term Advantage Fund Series III Regular Plan Growth | 3.54 | 5.89% | 21,904 | -3,650 | -14.28% | 25,554 | 0% | 25,554 | 0% |
| SBI Long Term Advantage Fund Series I Regular Growth | 2.18 | 5.81% | 13,475 | -3,653 | -21.33% | 17,128 | 0% | 17,128 | 0% |
| SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | 67.64 | 1.26% | 425,926 | -104,338 | -19.68% | 530,264 | 0% | 530,264 | 0% |
| PGIM India Midcap Opportunities Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| PGIM India Flexi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak Pioneer Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Long Term Advantage Fund Series III Regular Growth | - | -% | - | - | -% | - | -% | 9,978 | 100% |
| UTI Children's Hybrid Fund - Regular Plan | - | -% | - | - | -% | - | -% | 77,527 | 0% |
| SBI Contra Fund Regular Growth | - | -% | - | - | -% | - | -% | 530,264 | 0% |
| Total: | 5,605,883 | 202,808 | 5,403,075 | 5,657,769 | |||||