5.5M NSE+BSE Volume
NSE 17 Mar, 2025 3:31 PM (IST)
| MF | Feb-2025 | Jan-2025 | Dec-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 % | |
| Kotak Equity Arbitrage Fund Growth | 159.54 | 0.27% | 5,431,050 | 5,431,050 | 100% | 0 | -100% | 129,600 | -91.24% |
| ICICI Prudential Multi-Asset Fund Growth | 319.08 | 0.61% | 10,862,371 | 2,771,843 | 34.26% | 8,090,528 | 5.00% | 7,705,125 | -11.24% |
| Edelweiss Arbitrage Fund Regular Growth | 101.84 | 0.75% | 3,466,800 | 2,679,075 | 340.10% | 787,725 | 52.55% | 516,375 | -52.07% |
| Invesco India Arbitrage Fund Growth | 130.69 | 0.68% | 4,448,925 | 2,638,575 | 145.75% | 1,810,350 | 1931.82% | 89,100 | -79.63% |
| ICICI Prudential Energy Opportunities Fund Regular Growth | 377.39 | 4.11% | 12,847,471 | 2,000,000 | 18.44% | 10,847,471 | 6.90% | 10,147,471 | -7.72% |
| ICICI Prudential Large & Mid Cap Fund Growth | 171.53 | 0.96% | 5,839,224 | 1,653,103 | 39.49% | 4,186,121 | -44.84% | 7,589,210 | 0% |
| ICICI Prudential Multicap Fund Growth | 88.52 | 0.69% | 3,013,481 | 1,374,035 | 83.81% | 1,639,446 | 0% | 1,639,446 | -21.02% |
| ICICI Prudential Innovation Fund Regular Growth | 31.05 | 0.52% | 1,057,185 | 1,057,185 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 45.51 | 0.32% | 1,549,125 | 972,000 | 168.42% | 577,125 | -4.04% | 601,425 | 10.41% |
| HDFC Manufacturing Fund Regular Growth | 225.71 | 2.09% | 7,683,882 | 883,882 | 13.00% | 6,800,000 | 4.62% | 6,500,000 | 0% |
| Baroda BNP Paribas Energy Opportunities Fund Regular Growth | 25.85 | 3.87% | 880,000 | 880,000 | 100% | - | -% | - | -% |
| ICICI Prudential Infrastructure Fund Growth | 85.74 | 1.25% | 2,918,740 | 818,740 | 38.99% | 2,100,000 | 23.53% | 1,700,000 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 19.57 | 0.25% | 666,225 | 666,225 | 100% | 0 | -100% | 20,250 | -87.01% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 71.43 | 1.02% | 2,431,666 | 553,690 | 29.48% | 1,877,976 | 100% | - | -% |
| HDFC Dividend Yield Fund Regular Growth | 44.06 | 0.80% | 1,500,000 | 500,000 | 50% | 1,000,000 | 0% | 1,000,000 | 100% |
| Motilal Oswal Arbitrage Fund Regular Growth | 14.45 | 1.59% | 492,075 | 492,075 | 100% | - | -% | - | -% |
| JM Value Fund Growth | 11.75 | 1.25% | 400,000 | 400,000 | 100% | 0 | -100% | 459,281 | 16.49% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 52.88 | 0.95% | 1,800,000 | 400,000 | 28.57% | 1,400,000 | 0% | 1,400,000 | 0% |
| JM Midcap Fund Regular Growth | 11.75 | 0.98% | 400,000 | 400,000 | 100% | - | -% | - | -% |
| Mirae Asset Midcap Fund Regular Growth | 273.65 | 1.98% | 9,315,891 | 381,501 | 4.27% | 8,934,390 | 3.37% | 8,643,425 | 4.24% |
| Sundaram Mid Cap Growth | 172.62 | 1.65% | 5,876,525 | 345,348 | 6.24% | 5,531,177 | 14.37% | 4,836,164 | 0% |
| HDFC Mid-Cap Opportunities Fund Growth | 1,631.22 | 2.41% | 55,530,830 | 300,000 | 0.54% | 55,230,830 | 3.32% | 53,455,057 | 2.06% |
| Tata Arbitrage Fund Regular Growth | 8.68 | 0.07% | 295,650 | 295,650 | 100% | - | -% | 0 | -100% |
| ITI Large & Mid Cap Fund Regular Growth | 7.63 | 1.06% | 259,779 | 259,779 | 100% | 0 | -100% | 217,469 | 0% |
| Axis Arbitrage Regular Growth | 7.14 | 0.12% | 243,000 | 243,000 | 100% | - | -% | 0 | -100% |
| ICICI Prudential PSU Equity Fund Regular Growth | 43.70 | 2.39% | 1,487,671 | 233,296 | 18.60% | 1,254,375 | 31.43% | 954,375 | -29.40% |
| Tata Mid Cap Growth Fund Regular Growth | 52.88 | 1.34% | 1,800,000 | 225,000 | 14.29% | 1,575,000 | 0% | 1,575,000 | 0% |
| HDFC Capital Builder Value Fund Growth | 43.12 | 0.67% | 1,467,833 | 200,000 | 15.77% | 1,267,833 | 0% | 1,267,833 | 0% |
| JM Large Cap Fund Growth | 4.41 | 0.96% | 150,000 | 150,000 | 100% | - | -% | - | -% |
| PGIM India Arbitrage Fund Regular Plan Growth | 4.40 | 4.93% | 149,850 | 149,850 | 100% | 0 | -100% | 4,050 | 0% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 5.58 | 0.39% | 189,828 | 143,506 | 309.80% | 46,322 | -68.51% | 147,108 | 0% |
| Helios Large & Mid Cap Fund Regular Growth | 3.28 | 1.36% | 111,768 | 111,768 | 100% | - | -% | - | -% |
| Parag Parikh Arbitrage Fund Regular Growth | 2.97 | 0.23% | 101,250 | 101,250 | 100% | - | -% | 0 | -100% |
| HDFC Multi Cap Fund Regular Growth | 128.41 | 0.88% | 4,371,493 | 100,000 | 2.34% | 4,271,493 | 0% | 4,271,493 | -10.48% |
| Tata Resources & Energy Fund Regular Growth | 19.09 | 2.06% | 650,000 | 100,000 | 18.18% | 550,000 | 0% | 550,000 | 0% |
| Union Midcap Fund Regular Growth | 15.02 | 1.26% | 511,322 | 89,445 | 21.20% | 421,877 | -14.92% | 495,877 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 23.09 | 0.89% | 786,175 | 86,370 | 12.34% | 699,805 | -1.54% | 710,754 | 0% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 7.44 | 1.14% | 253,125 | 78,975 | 45.35% | 174,150 | 0% | 174,150 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 6.72 | 1.96% | 228,807 | 78,807 | 52.54% | 150,000 | 100% | - | -% |
| Sundaram Multi Cap Fund Growth | 32.09 | 1.33% | 1,092,341 | 77,406 | 7.63% | 1,014,935 | 18.34% | 857,671 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 1.96 | 0.01% | 66,825 | 66,825 | 100% | 0 | -100% | 166,050 | -89.46% |
| ITI Mid Cap Fund Regular Growth | 11.07 | 1.12% | 376,852 | 46,422 | 14.05% | 330,430 | 3.60% | 318,947 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 5.73 | 0.60% | 195,000 | 45,000 | 30% | 150,000 | 100% | - | -% |
| Union Arbitrage Fund Regular Growth | 1.01 | 0.44% | 34,425 | 34,425 | 100% | 0 | -100% | 10,125 | -78.26% |
| ITI Arbitrage Fund Regular Growth | 0.89 | 2.02% | 30,375 | 30,375 | 100% | - | -% | - | -% |
| Kotak Nifty Alpha 50 ETF | 4.42 | 0.91% | 150,315 | 23,829 | 18.84% | 126,486 | 20.55% | 104,923 | -48.57% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | 9.33 | 1.43% | 317,563 | 16,975 | 5.65% | 300,588 | 8.25% | 277,692 | -31.38% |
| ICICI Prudential Nifty Oil & Gas ETF | 7.67 | 5.02% | 261,220 | 14,992 | 6.09% | 246,228 | 3.51% | 237,876 | 10.35% |
| Baroda BNP Paribas Arbitrage Regular Growth | 0.42 | 0.04% | 14,175 | 14,175 | 100% | - | -% | 0 | -100% |
| Groww Nifty India Railways PSU ETF | 0.38 | 1.54% | 12,974 | 12,974 | 100% | - | -% | - | -% |
| Total: | 369,064,168 | 21,221,177 | 374,697,755 | 361,072,190 | |||||