6.2M NSE+BSE Volume
NSE 18 Mar, 2025 3:31 PM (IST)
| MF | Sep-2023 | Aug-2023 | Jul-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 43.77 | 0.46% | 1,716,813 | 1,716,813 | 100% | - | -% | - | -% |
| Invesco India Arbitrage Fund Growth | 60.92 | 0.75% | 2,389,500 | 1,433,700 | 150% | 955,800 | -3.28% | 988,200 | 531.03% |
| Quant ELSS Tax Saver Growth | 50.99 | 1.04% | 2,000,000 | 1,178,000 | 143.31% | 822,000 | 0% | 822,000 | 3188% |
| Quant Absolute Fund Growth | 25.50 | 1.85% | 1,000,000 | 1,000,000 | 100% | - | -% | - | -% |
| ICICI Prudential India Opportunities Fund Regular Growth | 245.86 | 2.00% | 9,643,295 | 992,137 | 11.47% | 8,651,158 | 58.73% | 5,450,087 | 8.46% |
| Quant Quantamental Fund Regular Growth | 16.57 | 1.57% | 650,000 | 650,000 | 100% | - | -% | - | -% |
| ICICI Prudential Multi-Asset Fund Growth | 122.79 | 0.51% | 4,816,106 | 522,172 | 12.16% | 4,293,934 | 100% | - | -% |
| Franklin India Flexi Cap Fund Growth | 66.29 | 0.55% | 2,600,000 | 500,000 | 23.81% | 2,100,000 | 0% | 2,100,000 | 0% |
| Templeton India Value Fund Growth | 12.75 | 0.94% | 500,000 | 500,000 | 100% | - | -% | - | -% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 111.79 | 0.79% | 4,384,800 | 450,900 | 11.46% | 3,933,900 | 24.11% | 3,169,800 | 85.17% |
| ICICI Prudential Infrastructure Fund Growth | 52.98 | 1.64% | 2,078,239 | 400,000 | 23.83% | 1,678,239 | 13.53% | 1,478,239 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 122.87 | 0.58% | 4,819,500 | 353,700 | 7.92% | 4,465,800 | 38.87% | 3,215,700 | 1388.75% |
| Edelweiss Arbitrage Fund Regular Growth | 32.01 | 0.46% | 1,255,500 | 332,100 | 35.96% | 923,400 | 12.50% | 820,800 | 102.67% |
| HDFC Balanced Advantage Fund Growth | 428.29 | 0.67% | 16,798,805 | 313,200 | 1.90% | 16,485,605 | 0% | 16,485,605 | 0% |
| Quant ESG Equity Fund Regular Growth | 5.61 | 2.85% | 220,000 | 220,000 | 100% | - | -% | - | -% |
| Kotak Multi Asset Allocation Fund Regular Growth | 5.51 | 0.15% | 216,000 | 216,000 | 100% | - | -% | - | -% |
| ICICI Prudential Large & Mid Cap Fund Growth | 126.51 | 1.38% | 4,962,224 | 200,000 | 4.20% | 4,762,224 | 4.38% | 4,562,224 | 0% |
| Franklin India ELSS Tax Saver Fund Growth | 30.59 | 0.57% | 1,200,000 | 200,000 | 20% | 1,000,000 | 0% | 1,000,000 | 0% |
| Mahindra Manulife Business Cycle Fund Regular Growth | 4.96 | 1.07% | 194,553 | 194,553 | 100% | - | -% | - | -% |
| Axis Quant Fund Regular Growth | 4.84 | 0.51% | 189,678 | 189,678 | 100% | - | -% | - | -% |
| Kotak Equity Arbitrage Fund Growth | 140.50 | 0.51% | 5,510,700 | 183,600 | 3.45% | 5,327,100 | -4.27% | 5,564,700 | 0.93% |
| UTI Arbitrage Fund Regular Plan Growth | 16.45 | 0.48% | 645,300 | 172,800 | 36.57% | 472,500 | 52.17% | 310,500 | 505.26% |
| Sundaram Equity Savings Fund Growth | 3.58 | 0.55% | 140,400 | 129,600 | 1200% | 10,800 | 0% | 10,800 | 0% |
| Bajaj Finserv Arbitrage Fund Regular Growth | 3.17 | 2.43% | 124,200 | 124,200 | 100% | - | -% | - | -% |
| Edelweiss Multi Asset Allocation Fund Regular Growth | 3.65 | 0.84% | 143,100 | 118,800 | 488.89% | 24,300 | 0% | 24,300 | 100% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 5.82 | 0.27% | 228,399 | 72,066 | 46.10% | 156,333 | 0% | 156,333 | 100% |
| ICICI Prudential PSU Equity Fund Regular Growth | 31.72 | 2.00% | 1,244,280 | 68,444 | 5.82% | 1,175,836 | 0% | 1,175,836 | 0% |
| DSP Arbitrage Fund Growth | 6.88 | 0.28% | 270,000 | 40,500 | 17.65% | 229,500 | 8.97% | 210,600 | 41.82% |
| Motilal Oswal BSE Enhanced Value Index Fund Regular Growth | 1.29 | 2.49% | 50,676 | 37,523 | 285.28% | 13,153 | 11.49% | 11,797 | 3.14% |
| Edelweiss Equity Savings Fund Regular Growth | 0.72 | 0.25% | 28,355 | 28,355 | 100% | - | -% | - | -% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 7.26 | 0.72% | 284,711 | 21,488 | 8.16% | 263,223 | 3.22% | 255,020 | 5.31% |
| Axis Nifty Midcap 50 Index Fund Regular Growth | 2.09 | 1.58% | 81,863 | 18,010 | 28.21% | 63,853 | 23.50% | 51,702 | 37.42% |
| JM Arbitrage Fund Growth | 2.62 | 2.11% | 102,600 | 13,500 | 15.15% | 89,100 | 1550% | 5,400 | 100% |
| Axis Arbitrage Regular Growth | 5.51 | 0.18% | 216,000 | 8,100 | 3.90% | 207,900 | -4.94% | 218,700 | 1250% |
| Kotak Nifty Midcap 50 ETF | 0.44 | 1.59% | 17,119 | 7,481 | 77.62% | 9,638 | 21.94% | 7,904 | 11.03% |
| UTI Nifty 500 Value 50 Index Fund Regular Growth | 1.34 | 2.26% | 52,401 | 7,199 | 15.93% | 45,202 | 3.13% | 43,828 | -12.70% |
| Motilal Oswal BSE Enhanced Value ETF | 0.25 | 2.48% | 9,916 | 4,486 | 82.62% | 5,430 | 4.26% | 5,208 | 0.60% |
| UTI Nifty Midcap 150 ETF | 0.11 | 0.72% | 4,194 | 4,194 | 100% | - | -% | - | -% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 1.44 | 0.72% | 56,285 | 3,401 | 6.43% | 52,884 | 4.14% | 50,780 | 3.10% |
| ICICI Prudential Nifty Midcap 150 ETF | 1.58 | 0.72% | 61,821 | 3,123 | 5.32% | 58,698 | -0.01% | 58,702 | 1.54% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.28 | 0.30% | 10,836 | 3,064 | 39.42% | - | -% | 7,772 | 100% |
| PGIM India Arbitrage Fund Regular Plan Growth | 0.28 | 0.17% | 10,800 | 2,700 | 33.33% | 8,100 | 0% | 8,100 | 0% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.34 | 0.71% | 13,432 | 2,440 | 22.20% | 10,992 | 23.28% | 8,916 | 23.95% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 7.46 | 0.72% | 292,577 | 2,197 | 0.76% | 290,380 | 4.60% | 277,623 | 4.12% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.51 | 0.72% | 19,904 | 1,291 | 6.94% | 18,613 | 11.72% | 16,660 | 9.18% |
| Kotak Quant Fund Regular Growth | 1.91 | 0.87% | 75,003 | 844 | 1.14% | 74,159 | 100% | - | -% |
| HDFC NIFTY Midcap 150 ETF | 0.07 | 0.72% | 2,583 | 751 | 40.99% | 1,832 | 19.74% | 1,530 | 10.31% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.89 | 0.72% | 34,890 | 664 | 1.94% | 34,226 | 4.97% | 32,605 | 5.46% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.65 | 0.12% | 25,662 | 573 | 2.28% | 25,089 | 3.69% | 24,196 | 1.82% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.18 | 0.64% | 6,982 | 274 | 4.08% | 6,708 | 1.54% | 6,606 | 2.20% |
| Total: | 202,747,828 | 1,750,807 | 200,989,249 | 200,028,567 | |||||