31,212 NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Jun-2021 | May-2021 | Apr-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 % | |
| SBI Flexicap Fund Regular Growth | 162.23 | 1.17% | 758,018 | 99,077 | 15.04% | 658,941 | 1.38% | 650,000 | 0% |
| SBI Long Term Equity Fund Regular Growth | 176.11 | 1.73% | 822,894 | 52,894 | 6.87% | 770,000 | 0% | 770,000 | 0% |
| Invesco India Contra Fund Growth | 8.27 | 0.11% | 38,643 | 38,643 | 100% | - | -% | - | -% |
| Tata Mid Cap Growth Fund Regular Growth | 26.97 | 2.10% | 126,000 | 6,000 | 5% | 120,000 | 14.29% | 105,000 | 0% |
| Quant Mid Cap Fund Growth | 1.23 | 1.12% | 5,770 | 5,770 | 100% | - | -% | - | -% |
| ICICI Prudential Infrastructure Fund Growth | 17.22 | 1.12% | 80,455 | 4,785 | 6.32% | 75,670 | 83.67% | 41,198 | 0% |
| Quant Infrastructure Fund Growth | 0.81 | 1.89% | 3,772 | 3,772 | 100% | - | -% | - | -% |
| Invesco India Infrastructure Fund Growth | 3.67 | 2.05% | 17,169 | 2,918 | 20.48% | 14,251 | 32.09% | 10,789 | 0% |
| Navi Aggressive Hybrid Fund Regular Growth | 1.32 | 1.15% | 6,171 | 1,475 | 31.41% | 4,696 | 0% | 4,696 | 100% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0.69 | 0.55% | 3,205 | 1,078 | 50.68% | 2,127 | 52.80% | 1,392 | 20.94% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1.55 | 0.55% | 7,224 | 961 | 15.34% | 6,263 | 18.15% | 5,301 | 10.99% |
| Edelweiss Aggressive Hybrid A Growth | 0.23 | 0.41% | 1,092 | 249 | 29.54% | 843 | 4.20% | 809 | 4.66% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.25 | 0.55% | 1,146 | 47 | 4.28% | 1,099 | 4.97% | 1,047 | 100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.15 | 0.08% | 683 | 46 | 7.22% | 637 | 6.88% | 596 | 6.24% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.06% | 180 | 15 | 9.09% | 165 | 0% | 165 | 0% |
| Canara Robeco Emerging Equities Growth | 93.33 | 0.97% | 436,085 | 0 | 0% | 436,085 | 0% | 436,085 | 0% |
| Invesco India Aggressive Hybrid FundRegular Growth | 4.23 | 1.12% | 19,781 | 0 | 0% | 19,781 | 0% | 19,781 | 0% |
| Kotak Pioneer Fund Regular Growth | 17.26 | 1.43% | 80,668 | 0 | 0% | 80,668 | 7.56% | 75,000 | 0% |
| Tata Infrastructure Fund Growth | 18.92 | 2.88% | 88,400 | 0 | 0% | 88,400 | 0% | 88,400 | 0% |
| Invesco India Multicap Fund Growth | 26.64 | 1.89% | 124,480 | 0 | 0% | 124,480 | 0% | 124,480 | 0% |
| Bank of India Manufacturing & Infra Growth | 0.36 | 0.68% | 1,700 | 0 | 0% | 1,700 | 0% | 1,700 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | 45.74 | 0.67% | 213,713 | 0 | 0% | 213,713 | 0% | 213,713 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 57.32 | 2.39% | 267,834 | 0 | 0% | 267,834 | 0% | 267,834 | 0% |
| Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl | 18.78 | 0.69% | 87,757 | 0 | 0% | 87,757 | 0% | 87,757 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 13.91 | 3.60% | 65,000 | 0 | 0% | 65,000 | 8.33% | 60,000 | 0% |
| Invesco India Mid Cap Fund Growth | 45.84 | 2.69% | 214,207 | 0 | 0% | 214,207 | 6.49% | 201,154 | 1.49% |
| DSP Midcap Fund Growth | 297.36 | 2.31% | 1,389,412 | 0 | 0% | 1,389,412 | 0% | 1,389,412 | 0% |
| HDFC Dividend Yield Fund Regular Growth | 21.40 | 0.95% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 9.72 | 1.30% | 45,406 | 0 | 0% | 45,406 | 0% | 45,406 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 8.84 | 0.80% | 41,326 | 0 | 0% | 41,326 | 0% | 41,326 | 0% |
| L&T Flexicap Fund Growth | 36.22 | 1.28% | 169,219 | 0 | 0% | 169,219 | -12.56% | 193,515 | 0% |
| L&T Large and Midcap Fund Growth | 38.87 | 2.86% | 181,600 | 0 | 0% | 181,600 | 0% | 181,600 | 0% |
| Kotak Flexicap Fund Growth | 232.36 | 0.64% | 1,085,720 | 0 | 0% | 1,085,720 | 0% | 1,085,720 | 0% |
| Kotak ELSS Tax Saver-Scheme- Growth | 18.19 | 0.88% | 85,000 | 0 | 0% | 85,000 | 0% | 85,000 | 0% |
| Kotak Equity Opportunities Fund Growth | 99.04 | 1.45% | 462,763 | 0 | 0% | 462,763 | 0% | 462,763 | 0% |
| Invesco India Large&MidCap Fund Growth | 61.53 | 1.57% | 287,505 | 0 | 0% | 287,505 | 0% | 287,505 | 0% |
| DSP Focus Fund Growth | 50.39 | 2.39% | 235,447 | 0 | 0% | 235,447 | 0% | 235,447 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 5.35 | 0.55% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 0% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 0.92 | 0.74% | 4,286 | 0 | 0% | 4,286 | 0% | 4,286 | 0% |
| Principal Emerging Bluechip Fund Growth | 24.59 | 0.87% | 114,880 | 0 | 0% | 114,880 | -29.59% | 163,170 | -5.77% |
| UTI Infrastructure Fund Regular Plan Growth | 13.70 | 0.96% | 64,000 | 0 | 0% | 64,000 | 0% | 64,000 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 75.74 | 1.28% | 353,921 | 0 | 0% | 353,921 | 0% | 353,921 | 0% |
| UTI Value fund Fund-Regular Plan Growth | 52.27 | 0.85% | 244,230 | 0 | 0% | 244,230 | 0% | 244,230 | 22.12% |
| Axis Midcap Fund Growth | 90.04 | 0.70% | 420,714 | 0 | 0% | 420,714 | 0% | 420,714 | 0% |
| Navi Conservative Hybrid Fund Growth | 0.18 | 0.57% | 850 | 0 | 0% | 850 | 0% | 850 | 0% |
| DSP Aggressive Hybrid Fund Growth | 40.38 | 0.58% | 188,678 | 0 | 0% | 188,678 | 0% | 188,678 | 0% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 58.71 | 1.03% | 274,310 | 0 | 0% | 274,310 | 0% | 274,310 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 17.11 | 2.58% | 79,950 | 0 | 0% | 79,950 | 0% | 79,950 | 0% |
| ICICI Prudential MidCap Fund Growth | 56.70 | 2.00% | 264,957 | 0 | 0% | 264,957 | 0% | 264,957 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 41.54 | 1.02% | 194,080 | 0 | 0% | 194,080 | 0.53% | 193,057 | 0% |
| Total: | 15,823,511 | 26,940 | 15,796,571 | 15,759,027 | |||||