3.6M NSE+BSE Volume
NSE 25 Mar, 2025 11:51 AM (IST)
MF | Mar-2020 | Feb-2020 | Jan-2020 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 Multi Cap Fund - Growth | 174.11 | 2.57% | 9,158,719 | 6,624,600 | 261.42% | 2,534,119 | 0% | 2,534,119 | 26.71% |
Nippon India Large Cap Fund - Growth | 183.65 | 2.12% | 9,660,600 | 4,560,600 | 89.42% | 5,100,000 | 2% | 5,000,000 | 25% |
HDFC Balanced Advantage Fund Growth | 528.21 | 1.63% | 27,785,693 | 3,890,000 | 16.28% | 23,895,693 | 0% | 23,895,693 | 0% |
Aditya Birla Sun Life Pure Value Fund Growth | 64.07 | 2.32% | 3,370,131 | 3,370,131 | 100% | - | -% | - | -% |
HDFC Flexi Cap Fund Growth | 26.67 | 0.17% | 1,403,000 | 1,403,000 | 100% | - | -% | - | -% |
Invesco India Contra Fund Growth | 26.08 | 0.71% | 1,372,133 | 1,372,133 | 100% | - | -% | - | -% |
Nippon India Small Cap Fund - Growth | 22.81 | 0.38% | 1,200,000 | 1,200,000 | 100% | - | -% | - | -% |
HDFC Large Cap Fund Growth | 288.59 | 2.23% | 15,181,000 | 680,000 | 4.69% | 14,501,000 | 0% | 14,501,000 | 0% |
Axis Arbitrage Regular Growth | 9.98 | 0.46% | 525,000 | 525,000 | 100% | - | -% | - | -% |
Invesco India Multicap Fund Growth | 9.80 | 1.45% | 515,330 | 515,330 | 100% | - | -% | - | -% |
UTI Children's Hybrid Fund - Regular Plan | 6.24 | 0.20% | 328,345 | 328,345 | 100% | - | -% | - | -% |
DSP Natural Resources & New Energy Fund Regular Plan Growth | 17.99 | 7.74% | 946,329 | 320,581 | 51.23% | 625,748 | 20.88% | 517,647 | -5.00% |
Aditya Birla Sun Life Arbitrage Fund Growth | 7.82 | 0.26% | 411,600 | 312,900 | 317.02% | 98,700 | 100% | 0 | -100% |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 12.78 | 1.92% | 672,500 | 287,500 | 74.68% | 385,000 | 0% | 385,000 | 0% |
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 4.89 | 0.49% | 257,365 | 257,365 | 100% | - | -% | - | -% |
Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 29.47 | 1.98% | 1,550,000 | 250,000 | 19.23% | 1,300,000 | 8.33% | 1,200,000 | 0% |
HSBC Large Cap Fund Growth | 4.75 | 0.94% | 250,000 | 250,000 | 100% | - | -% | - | -% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 10.56 | 1.59% | 555,736 | 212,862 | 62.08% | 342,874 | 0% | 342,874 | 0% |
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 19.01 | 1.69% | 1,000,000 | 200,000 | 25% | 800,000 | 0% | 800,000 | 0% |
UTI Arbitrage Fund Regular Plan Growth | 3.59 | 0.16% | 189,000 | 189,000 | 100% | 0 | -100% | 69,300 | -90.06% |
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl | 31.18 | 2.41% | 1,640,000 | 171,000 | 11.64% | 1,469,000 | 10.45% | 1,330,000 | 0% |
Aditya Birla Sun Life Dividend Yield Fund Growth | 3.00 | 0.56% | 158,000 | 158,000 | 100% | - | -% | - | -% |
Tata Arbitrage Fund Regular Growth | 2.91 | 0.48% | 153,300 | 153,300 | 100% | - | -% | - | -% |
Kotak Emerging Equity Scheme Growth | 74.83 | 1.46% | 3,936,516 | 150,000 | 3.96% | 3,786,516 | 25.19% | 3,024,719 | 17.48% |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 2.85 | 0.13% | 150,000 | 150,000 | 100% | - | -% | - | -% |
DSP Arbitrage Fund Growth | 2.71 | 0.33% | 142,800 | 142,800 | 100% | - | -% | - | -% |
ICICI Prudential Nifty Next 50 Index Fund Growth | 14.91 | 2.50% | 784,191 | 135,600 | 20.91% | 648,591 | 12.27% | 577,715 | -15.41% |
SBI PSU Regular Growth | 7.13 | 5.09% | 375,000 | 130,000 | 53.06% | 245,000 | 0% | 245,000 | 0% |
JM Value Fund Growth | 2.22 | 2.61% | 116,950 | 116,950 | 100% | - | -% | - | -% |
Bandhan Arbitrage Fund - Regular Plan - Growth | 2.04 | 0.03% | 107,100 | 107,100 | 100% | 0 | -100% | 16,800 | 700% |
LIC MF Arbitrage Regular Plan Growth | 2.04 | 3.57% | 107,100 | 107,100 | 100% | - | -% | - | -% |
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 4.59 | 1.39% | 241,475 | 99,175 | 69.69% | 142,300 | 0% | 142,300 | 0% |
Invesco India PSU Equity Fund Growth | 7.94 | 7.04% | 417,765 | 75,000 | 21.88% | 342,765 | 100% | - | -% |
Aditya Birla Sun Life PSU Equity Fund Regular Growth | 7.82 | 4.36% | 411,174 | 66,708 | 19.37% | 344,466 | 0% | 344,466 | 100% |
UTI Children's Equity Fund Regular Plan Growth | 1.21 | 0.49% | 63,569 | 63,569 | 100% | - | -% | - | -% |
Nippon India ETF Nifty Next 50 Junior BeES | 23.52 | 2.49% | 1,237,289 | 63,447 | 5.41% | - | -% | - | -% |
ITI Balanced Advantage Fund Regular Growth | 1.12 | 0.63% | 59,001 | 59,001 | 100% | - | -% | - | -% |
ITI Multi Cap Fund Regular Growth | 1.39 | 1.56% | 73,000 | 54,400 | 292.47% | 18,600 | 0% | 18,600 | 100% |
SBI Nifty Next 50 ETF | 9.12 | 2.50% | 479,783 | 47,474 | 10.98% | - | -% | - | -% |
UTI Nifty Next 50 Index Fund Regular Growth | 11.29 | 2.50% | 593,974 | 46,304 | 8.45% | 547,670 | 3.59% | 528,683 | -3.86% |
HSBC Arbitrage Fund Regular Growth | 0.84 | 0.17% | 44,100 | 44,100 | 100% | - | -% | 0 | -100% |
Kotak Debt Hybrid Growth | 0.72 | 0.31% | 37,700 | 37,700 | 100% | - | -% | - | -% |
ICICI Prudential Equity Arbitrage Fund Regular Growth | 0.68 | 0.01% | 35,700 | 35,700 | 100% | - | -% | 0 | -100% |
Edelweiss Arbitrage Fund Regular Growth | 0.44 | 0.02% | 23,100 | 23,100 | 100% | - | -% | 0 | -100% |
HSBC Equity Savings Growth | 0.44 | 0.52% | 23,100 | 23,100 | 100% | - | -% | - | -% |
Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 1.69 | 1.50% | 89,000 | 20,000 | 28.99% | 69,000 | 30.19% | 53,000 | 0% |
JM Arbitrage Fund Growth | 0.32 | 0.23% | 16,800 | 16,800 | 100% | - | -% | - | -% |
UTI Nifty Next 50 ETF | 7.05 | 2.49% | 370,628 | 15,727 | 4.43% | 354,901 | -0.63% | 357,158 | 0.04% |
Invesco India Infrastructure Fund Growth | 0.69 | 2.18% | 36,257 | 15,235 | 72.47% | 21,022 | 100% | - | -% |
Sundaram Balanced Advantage Growth | 0.61 | 0.45% | 32,109 | 14,483 | 82.17% | 17,626 | 100% | - | -% |
Total: | 198,691,252 | 25,011,058 | 199,717,511 | 200,475,591 |