1.5M NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
MF | Apr-2024 | Mar-2024 | Feb-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 % | |
ITI Value Fund Regular Growth | 2.16 | 0.99% | 50,552 | 50,552 | 100% | - | -% | - | -% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.71 | 0.06% | 16,603 | 5,054 | 43.76% | 11,549 | 2.87% | 11,227 | 2.77% |
Nippon India Nifty Midcap 150 Index Fund Regular Growth | 4.80 | 0.38% | 112,404 | 4,035 | 3.72% | 108,369 | 1.45% | 106,817 | 2.76% |
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 5.78 | 0.38% | 135,412 | 3,424 | 2.59% | 131,988 | 2.12% | 129,247 | 4.36% |
SBI Nifty Midcap 150 Index Fund Regular Growth | 1.52 | 0.38% | 35,504 | 2,944 | 9.04% | 32,560 | 4.78% | 31,075 | 8.98% |
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 0.65 | 0.19% | 15,149 | 1,856 | 13.96% | 13,293 | 11.30% | 11,943 | 12.87% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 1.51 | 0.38% | 35,384 | 1,816 | 5.41% | 33,568 | 3.99% | 32,281 | 7.47% |
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 4.88 | 2.17% | 114,258 | 1,616 | 1.43% | 112,642 | 1.65% | 110,817 | 1.78% |
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 4.08 | 2.17% | 95,492 | 1,285 | 1.36% | 94,207 | 2.82% | 91,626 | 1.07% |
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.28 | 0.19% | 6,443 | 1,150 | 21.73% | 5,293 | 20.90% | 4,378 | 5.27% |
HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.49 | 0.38% | 11,529 | 1,027 | 9.78% | 10,502 | 6.63% | 9,849 | 10.20% |
Navi Nifty Midcap 150 Index Fund Regular Growth | 0.52 | 0.38% | 12,196 | 919 | 8.15% | 11,277 | 4.12% | 10,831 | 8.44% |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | 0.19 | 0.19% | 4,462 | 795 | 21.68% | 3,667 | 100% | - | -% |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.70 | 0.38% | 16,349 | 683 | 4.36% | 15,666 | -0.84% | 15,798 | 4.33% |
Mirae Asset Nifty Midcap 150 ETF | 2.56 | 0.38% | 60,011 | 434 | 0.73% | 59,577 | -1.61% | 60,552 | 3.54% |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.16 | 0.19% | 3,667 | 341 | 10.25% | 3,326 | 27.63% | 2,606 | 18.29% |
Navi Nifty India Manufacturing Index Fund Regular Growth | 0.10 | 0.33% | 2,360 | 243 | 11.48% | 2,117 | 4.39% | 2,028 | 5.02% |
Mirae Asset Nifty India Manufacturing ETF | 0.42 | 0.33% | 9,940 | 203 | 2.08% | 9,737 | 2.94% | 9,459 | 0.06% |
Groww Nifty Total Market Index Fund Regular Growth | 0.08 | 0.06% | 1,900 | 200 | 11.76% | 1,700 | 0.12% | 1,583 | 2.33% |
Motilal Oswal BSE Quality Index Fund Regular Growth | 0.22 | 1.53% | 5,175 | 126 | 2.50% | 5,049 | 9.74% | 4,601 | 21.98% |
HDFC BSE 500 Index Fund Regular Growth | 0.04 | 0.07% | 1,049 | 126 | 13.65% | 923 | 4.77% | 881 | 29.37% |
DSP Nifty Midcap 150 Quality 50 ETF | 1.85 | 2.17% | 43,437 | 45 | 0.10% | 43,392 | 1.29% | 42,840 | -0.52% |
ICICI Prudential BSE 500 ETF | 0.14 | 0.07% | 3,387 | 42 | 1.26% | 3,345 | 5.72% | 3,164 | 8.10% |
DSP Natural Resources & New Energy Fund Regular Plan Growth | 23.41 | 2.14% | 548,291 | 0 | 0% | 548,291 | 0% | 548,291 | 0% |
HDFC BSE 500 ETF | 0.01 | 0.07% | 128 | 0 | 0% | 128 | 0.79% | 127 | 18.69% |
UTI Nifty Midcap 150 ETF | 0.01 | 0.38% | 305 | 0 | 0% | 305 | -15.51% | 361 | 0% |
Motilal Oswal BSE Quality ETF | 0.20 | 1.54% | 4,781 | 0 | 0% | 4,781 | -0.23% | 4,792 | 36.52% |
Motilal Oswal Nifty 500 ETF | 0.02 | 0.06% | 452 | 0 | 0% | 452 | -1.53% | 459 | 0% |
HDFC NIFTY Midcap 150 ETF | 0.09 | 0.38% | 2,131 | -1 | -0.05% | 2,132 | 13.10% | 1,885 | 14.38% |
ICICI Prudential Nifty Midcap 150 ETF | 1.24 | 0.38% | 29,046 | -407 | -1.38% | 29,453 | 6.93% | 27,544 | 3.63% |
Nippon India ETF Nifty Midcap 150 | 5.21 | 0.38% | 121,931 | -1,694 | -1.37% | 123,625 | 4.12% | 118,737 | 7.41% |
LIC MF Dividend Yield Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
Total: | 1,499,728 | 76,814 | 1,422,914 | 1,395,799 |