31,212 NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Jan-2022 | Dec-2021 | Nov-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 % | |
| HDFC Large and Mid Cap Fund Growth | 13.07 | 0.24% | 69,215 | 56,715 | 453.72% | 12,500 | 100% | - | -% |
| UTI Value fund Fund-Regular Plan Growth | 73.13 | 1.09% | 387,145 | 37,145 | 10.61% | 350,000 | 0% | 350,000 | 0% |
| ICICI Prudential MNC Fund Regular Growth | 11.09 | 0.98% | 58,688 | 33,000 | 128.46% | 25,688 | 100% | - | -% |
| BNP Paribas Multi Cap Fund Growth | 5.86 | 1.00% | 31,000 | 31,000 | 100% | - | -% | - | -% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 4.23 | 0.26% | 22,395 | 22,395 | 100% | - | -% | - | -% |
| HDFC Mid-Cap Opportunities Fund Growth | 423.38 | 1.33% | 2,241,289 | 19,180 | 0.86% | 2,222,109 | 4.71% | 2,122,109 | 5.02% |
| Kotak Pioneer Fund Regular Growth | 22.20 | 1.43% | 117,500 | 12,098 | 11.48% | 105,402 | 5.44% | 99,963 | 0% |
| Tata Ethical Fund Regular Growth | 1.98 | 0.17% | 10,500 | 10,500 | 100% | - | -% | - | -% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 18.42 | 3.60% | 97,500 | 7,500 | 8.33% | 90,000 | 17.23% | 76,770 | 10.03% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 9.82 | 0.91% | 52,000 | 5,500 | 11.83% | 46,500 | 0% | 46,500 | 0% |
| Mirae Asset Nifty India Manufacturing ETF | 0.50 | 0.79% | 2,647 | 2,647 | 100% | - | -% | - | -% |
| Tata Mid Cap Growth Fund Regular Growth | 24.18 | 1.60% | 128,000 | 2,000 | 1.59% | 126,000 | 0% | 126,000 | 0% |
| HDFC Infrastructure Fund Growth | 7.08 | 1.16% | 37,495 | 1,927 | 5.42% | 35,568 | 0% | 35,568 | 106.95% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1.97 | 0.42% | 10,419 | 511 | 5.16% | 9,908 | 9.89% | 9,016 | 8.33% |
| DSP Nifty Midcap 150 Quality 50 ETF | 0.30 | 1.24% | 1,594 | 480 | 43.09% | 1,114 | 100% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 2.12 | 0.42% | 11,208 | 377 | 3.48% | 10,831 | 5.29% | 10,287 | 0.42% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 1.13 | 0.42% | 6,003 | 360 | 6.38% | 5,643 | 6.90% | 5,279 | 11.04% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 0.04 | 0.01% | 192 | 192 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.14 | 0.42% | 715 | 146 | 25.66% | 569 | 100% | - | -% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.26 | 0.42% | 1,375 | 62 | 4.72% | 1,313 | 2.18% | 1,285 | 3.05% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.17 | 0.07% | 917 | 52 | 6.01% | 865 | 2.85% | 841 | 4.21% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.43 | 0.42% | 2,289 | 21 | 0.93% | 2,268 | -1.05% | 2,292 | 11.05% |
| Canara Robeco Emerging Equities Growth | 82.38 | 0.66% | 436,085 | 0 | 0% | 436,085 | 0% | 436,085 | 0% |
| Invesco India Contra Fund Growth | 79.11 | 0.92% | 418,813 | 0 | 0% | 418,813 | 0% | 418,813 | 0% |
| Invesco India Mid Cap Fund Growth | 40.46 | 1.83% | 214,207 | 0 | 0% | 214,207 | 0% | 214,207 | 0% |
| Invesco India Large&MidCap Fund Growth | 73.73 | 1.81% | 390,292 | 0 | 0% | 390,292 | 0% | 390,292 | 0% |
| Invesco India Infrastructure Fund Growth | 6.37 | 1.42% | 33,729 | 0 | 0% | 33,729 | 0% | 33,729 | 0% |
| Invesco India Multicap Fund Growth | 26.76 | 1.48% | 141,637 | 0 | 0% | 141,637 | 0% | 141,637 | 0% |
| HDFC ELSS TaxSaver Growth | 71.89 | 0.77% | 380,564 | 0 | 0% | 380,564 | 0% | 380,564 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 26.58 | 0.94% | 140,700 | 0 | 0% | 140,700 | 40.70% | 100,000 | 0% |
| DSP Aggressive Hybrid Fund Growth | 35.64 | 0.47% | 188,678 | 0 | 0% | 188,678 | 0% | 188,678 | 0% |
| DSP Midcap Fund Growth | 262.46 | 1.85% | 1,389,412 | 0 | 0% | 1,389,412 | 0% | 1,389,412 | 0% |
| DSP Focus Fund Growth | 44.48 | 2.18% | 235,447 | 0 | 0% | 235,447 | 0% | 235,447 | 0% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 51.82 | 0.68% | 274,310 | 0 | 0% | 274,310 | 0% | 274,310 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 56.67 | 1.95% | 300,000 | 0 | 0% | 300,000 | 12.01% | 267,834 | 0% |
| UTI Infrastructure Fund Regular Plan Growth | 14.03 | 0.94% | 74,259 | 0 | 0% | 74,259 | 16.03% | 64,000 | 0% |
| Sundaram Dividend Yield Fund Growth | 4.14 | 1.68% | 21,900 | 0 | 0% | 21,900 | 0% | 21,900 | 0% |
| Tata Infrastructure Fund Growth | 16.70 | 2.00% | 88,400 | 0 | 0% | 88,400 | 0% | 88,400 | 0% |
| Kotak Equity Opportunities Fund Growth | 87.42 | 0.98% | 462,763 | 0 | 0% | 462,763 | 0% | 462,763 | 0% |
| Kotak ELSS Tax Saver-Scheme- Growth | 13.22 | 0.53% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | -6.67% |
| Edelweiss Large & Mid Fund Growth | 5.30 | 0.46% | 28,049 | 0 | 0% | 28,049 | 0% | 28,049 | 0% |
| Edelweiss Mid Cap Fund Growth | 6.41 | 0.34% | 33,920 | 0 | 0% | 33,920 | 0% | 33,920 | 0% |
| Bandhan Core Equity Fund - Growth | 23.51 | 0.95% | 124,432 | 0 | 0% | 124,432 | 0% | 124,432 | -4.71% |
| Kotak Flexicap Fund Growth | 205.09 | 0.54% | 1,085,720 | 0 | 0% | 1,085,720 | 0% | 1,085,720 | 0% |
| Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl | 18.89 | 0.63% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| Tata Business Cycle Fund Regular Growth | 12.86 | 1.32% | 68,100 | 0 | 0% | 68,100 | 0% | 68,100 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 44.77 | 1.17% | 237,028 | 0 | 0% | 237,028 | 0% | 237,028 | 0% |
| ICICI Prudential Child Care Fund (Gift Plan) | 15.94 | 1.84% | 84,360 | 0 | 0% | 84,360 | 0% | 84,360 | 0% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 593.34 | 1.21% | 3,141,037 | 0 | 0% | 3,141,037 | 0% | 3,141,037 | 11.05% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 9.45 | 0.28% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| Total: | 15,129,694 | 121,067 | 15,008,627 | 14,776,258 | |||||