45,901 NSE+BSE Volume
NSE 21 Mar, 2025 2:53 PM (IST)
| MF | Jan-2025 | Dec-2024 | Nov-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 % | |
| SBI Magnum Midcap Fund Regular Growth | 541.52 | 2.56% | 1,471,272 | 247,411 | 20.22% | 1,223,861 | 2.28% | 1,196,561 | 0% |
| SBI Infrastructure Fund Regular Growth | 175.71 | 3.61% | 477,398 | 200,098 | 72.16% | 277,300 | 10.92% | 250,000 | 0% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 31.81 | 0.96% | 86,422 | 36,422 | 72.84% | 50,000 | 100% | - | -% |
| SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 1,067.37 | 1.50% | 2,900,000 | 26,624 | 0.93% | 2,873,376 | 0% | 2,873,376 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 24.77 | 2.23% | 67,298 | 11,965 | 21.62% | 55,333 | 5.30% | 52,546 | 0% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 17.55 | 0.42% | 47,683 | 11,109 | 30.37% | 36,574 | -25.26% | 48,934 | 0% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 10.06 | 0.68% | 27,335 | 5,792 | 26.89% | 21,543 | 25.59% | 17,154 | 0% |
| WhiteOak Capital Quality Equity Fund Regular Growth | 2.05 | 0.74% | 5,580 | 5,580 | 100% | - | -% | - | -% |
| SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | 130.56 | 2.07% | 354,721 | 4,939 | 1.41% | 349,782 | 0% | 349,782 | 0% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | 11.48 | 0.77% | 31,194 | 3,937 | 14.44% | 27,257 | 0% | 27,257 | 0% |
| ICICI Prudential India Opportunities Fund Regular Growth | 18.79 | 0.08% | 51,053 | 3,689 | 7.79% | 47,364 | 100% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 8.60 | 0.45% | 23,371 | 1,609 | 7.39% | 21,762 | -1.46% | 22,085 | 5.73% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 5.70 | 1.55% | 15,492 | 712 | 4.82% | 14,780 | 8.14% | 13,667 | 4.70% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 8.81 | 0.44% | 23,933 | 586 | 2.51% | 23,347 | 0.18% | 23,305 | 4.63% |
| Mirae Asset Nifty Midcap 150 ETF | 4.23 | 0.44% | 11,503 | 503 | 4.57% | 11,000 | -0.35% | 11,039 | 3.24% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 7.24 | 0.45% | 19,677 | 383 | 1.99% | 19,294 | 0.12% | 19,270 | 2.68% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 2.72 | 0.44% | 7,387 | 359 | 5.11% | 7,028 | 2.93% | 6,828 | 2.65% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 1.66 | 0.22% | 4,517 | 278 | 6.56% | 4,239 | 1.34% | 4,183 | 7.98% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 3.19 | 0.44% | 8,658 | 268 | 3.19% | 8,390 | 1.64% | 8,255 | 4.64% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 1.24 | 0.44% | 3,382 | 201 | 6.32% | 3,181 | 3.75% | 3,066 | 5.91% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 3.79 | 1.55% | 10,292 | 200 | 1.98% | 10,092 | 7.20% | 9,414 | 2.37% |
| Zerodha Nifty Midcap 150 ETF | 0.21 | 0.44% | 580 | 177 | 43.92% | 403 | -2.18% | 412 | 19.42% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 1.37 | 0.45% | 3,731 | 175 | 4.92% | 3,556 | 1.77% | 3,494 | 4.17% |
| ICICI Prudential Nifty Midcap 150 ETF | 1.88 | 0.44% | 5,099 | 101 | 2.02% | 4,998 | 0.22% | 4,987 | 3.17% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 1.63 | 0.08% | 4,438 | 95 | 2.19% | 4,343 | -0.11% | 4,348 | 1.97% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.35 | 0.22% | 954 | 76 | 8.66% | 878 | 2.09% | 860 | 7.50% |
| HDFC NIFTY Midcap 150 ETF | 0.33 | 0.44% | 896 | 76 | 9.27% | 820 | -0.36% | 823 | 9.30% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.99 | 0.44% | 2,695 | 64 | 2.43% | 2,631 | 2.81% | 2,559 | 4.19% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.51 | 0.22% | 1,382 | 60 | 4.54% | 1,322 | -0.90% | 1,334 | 4.71% |
| HDFC Nifty LargeMidcap 250 Index Fund Regular Growth | 1 | 0.22% | 2,717 | 59 | 2.22% | 2,658 | -4.77% | 2,791 | 2.65% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.91 | 0.23% | 2,480 | 40 | 1.64% | 2,440 | 15.64% | 2,110 | 1.25% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | 0.39 | 0.22% | 1,059 | 32 | 3.12% | 1,027 | -1.06% | 1,038 | 3.39% |
| Mirae Asset Nifty India Manufacturing ETF | 0.82 | 0.40% | 2,237 | 30 | 1.36% | 2,207 | -2.86% | 2,272 | 2.76% |
| Motilal Oswal Nifty 500 ETF | 0.09 | 0.08% | 239 | 29 | 13.81% | 210 | -1.87% | 214 | 21.59% |
| HDFC BSE 500 Index Fund Regular Growth | 0.17 | 0.08% | 453 | 29 | 6.84% | 424 | 0.71% | 421 | 6.31% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.20 | 0.08% | 553 | 22 | 4.14% | 531 | 3.11% | 515 | 5.10% |
| SBI Nifty 500 Index Fund Regular Growth | 0.65 | 0.08% | 1,769 | 20 | 1.14% | 1,749 | -1.58% | 1,777 | 3.07% |
| Navi Nifty India Manufacturing Index Fund Regular Growth | 0.21 | 0.40% | 561 | 20 | 3.70% | 541 | 0.37% | 539 | 3.06% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05 | 0.11% | 126 | 19 | 17.76% | 107 | -0.93% | 108 | 5.88% |
| Bandhan Nifty Midcap 150 Index Fund Regular Growth | 0.09 | 0.44% | 251 | 13 | 5.46% | 238 | 0% | 238 | 6.73% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.02 | 0.11% | 64 | 11 | 20.75% | 53 | 0% | 53 | 10.42% |
| UTI Nifty Midcap 150 ETF | 0.03 | 0.44% | 94 | 8 | 9.30% | 86 | -2.27% | 88 | 11.39% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth | 0.03 | 0.22% | 80 | 6 | 8.11% | 74 | 2.78% | 72 | 16.13% |
| Axis Nifty 500 Index Fund Regular Growth | 0.18 | 0.08% | 480 | 5 | 1.05% | 475 | -1.45% | 482 | 1.05% |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.01 | 0.08% | 35 | 5 | 16.67% | 30 | 100% | - | -% |
| HDFC BSE 500 ETF | 0.01 | 0.08% | 34 | 3 | 9.68% | 31 | -6.06% | 33 | 13.79% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.03 | 0.08% | 75 | 3 | 4.17% | 72 | -1.37% | 73 | 5.80% |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth | 0.04 | 0.45% | 99 | 1 | 1.02% | 98 | 0% | 98 | 100% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.02 | 0.08% | 67 | 1 | 1.52% | 66 | 4.76% | 63 | 6.78% |
| UTI Infrastructure Fund Regular Plan Growth | 19.24 | 0.91% | 52,283 | 0 | 0% | 52,283 | 0% | 52,283 | 0% |
| Total: | 18,943,951 | 51,884 | 18,890,218 | 18,514,162 | |||||