116.3K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Aug-2021 | Jul-2021 | Jun-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 % | |
| Motilal Oswal Midcap Regular Growth | 53.56 | 2.40% | 395,280 | 0 | 0% | 395,280 | 100% | 395,280 | 100% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 10.06 | 0.31% | 66,080 | 0 | 0% | 66,080 | 100% | - | -% |
| Principal Small Cap Fund Regular Growth | 0.07 | 0.02% | 440 | 0 | 0% | 440 | 100% | - | -% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 17.51 | 0.76% | 115,000 | 75,000 | 187.50% | 40,000 | 100% | - | -% |
| Nippon India Growth Fund - Growth | 0 | -% | 0 | -198,688 | -100% | 198,688 | 100% | - | -% |
| Principal Emerging Bluechip Fund Growth | 0.46 | 0.01% | 3,002 | 0 | 0% | 3,002 | 100% | - | -% |
| Sundaram Multi Cap Fund Growth | 0.13 | 0.01% | 824 | 0 | 0% | 824 | 100% | - | -% |
| Aditya Birla Sun Life Small Cap Fund Growth | 12.46 | 0.43% | 81,812 | 0 | 0% | 81,812 | 100% | - | -% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 10.06 | 0.36% | 66,080 | 0 | 0% | 66,080 | 100% | - | -% |
| Sundaram Balanced Advantage Growth | 0.07 | 0.03% | 456 | 0 | 0% | 456 | 100% | - | -% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 1.31 | 0.40% | 8,612 | 0 | 0% | 8,612 | 100% | - | -% |
| Axis Aggresive Hybrid Fund Regular Growth | 23.68 | 1.29% | 155,552 | 0 | 0% | 155,552 | 100% | - | -% |
| Kotak Pioneer Fund Regular Growth | 7.02 | 0.51% | 46,106 | 0 | 0% | 46,106 | 100% | - | -% |
| Axis Flexi Cap Fund Regular Growth | 79.44 | 0.81% | 521,797 | 0 | 0% | 521,797 | 100% | - | -% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 11.88 | 1.68% | 78,000 | 30,733 | 65.02% | 47,267 | 100% | - | -% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 2.39 | 0.47% | 15,700 | 0 | 0% | 15,700 | 100% | - | -% |
| Axis ELSS Tax Saver Fund Growth | 89.32 | 0.26% | 586,685 | 0 | 0% | 586,685 | 100% | - | -% |
| Axis Growth Opportunities Fund Regular Growth | 63.62 | 1.47% | 417,837 | 0 | 0% | 417,837 | 100% | - | -% |
| Mirae Asset Healthcare Fund Regular Growth | 38.23 | 2.01% | 251,100 | 110,547 | 78.65% | 140,553 | 100% | - | -% |
| PGIM India Flexi Cap Fund Regular Growth | 0 | -% | 0 | -67,500 | -100% | 67,500 | 100% | - | -% |
| Bandhan Balanced Advantage Regular Growth | 6.09 | 0.25% | 40,000 | 0 | 0% | 40,000 | 100% | - | -% |
| Kotak India EQ Contra Fund Growth | 0 | -% | 0 | -6,992 | -100% | 6,992 | 100% | - | -% |
| Kotak Bluechip Growth | 0 | -% | 0 | -2,768 | -100% | 2,768 | 100% | - | -% |
| HDFC Flexi Cap Fund Growth | 0 | -% | 0 | -176,480 | -100% | 176,480 | 100% | - | -% |
| Kotak ESG Opportunities Fund Regular Growth | 0 | -% | 0 | -69,952 | -100% | 69,952 | 100% | - | -% |
| Kotak Balanced Advantage Fund Regular Growth | 0 | -% | 0 | -41,734 | -100% | 41,734 | 100% | - | -% |
| HDFC Large and Mid Cap Fund Growth | 7.20 | 0.25% | 47,280 | 0 | 0% | 47,280 | 100% | - | -% |
| Axis ESG Equity Fund Regular Growth | 0.95 | 0.04% | 6,270 | 0 | 0% | 6,270 | 100% | - | -% |
| Kotak Debt Hybrid Growth | 3.19 | 0.34% | 20,976 | 0 | 0% | 20,976 | 100% | - | -% |
| Kotak Small Cap Growth | 13.46 | 0.24% | 88,380 | 0 | 0% | 88,380 | 100% | - | -% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 47.27 | 0.79% | 310,470 | 110,470 | 55.24% | 200,000 | 100% | - | -% |
| Bandhan Flexi Cap Fund Growth | 0.80 | 0.01% | 5,224 | 0 | 0% | 5,224 | 100% | - | -% |
| Axis Children's Regular Lock in Growth | 6.23 | 0.92% | 40,912 | 0 | 0% | 40,912 | 100% | - | -% |
| Axis Conservative Hybrid Fund Growth | 1.01 | 0.32% | 6,656 | 0 | 0% | 6,656 | 100% | - | -% |
| SBI Contra Fund Regular Growth | 37.48 | 1.33% | 246,147 | 0 | 0% | 246,147 | 100% | - | -% |
| ICICI Prudential Smallcap Fund Growth | 0 | -% | 0 | -104,896 | -100% | 104,896 | 100% | - | -% |
| SBI Magnum Comma Fund Regular Growth | 6.61 | 1.46% | 43,424 | 0 | 0% | 43,424 | 100% | - | -% |
| SBI Magnum Children's Benefit Fund Regular Growth | 0 | -% | 0 | -10,848 | -100% | 10,848 | 100% | - | -% |
| Axis Equity Savings Fund Regular Plan Growth | 1.85 | 0.21% | 12,148 | -21,180 | -63.55% | 33,328 | 100% | - | -% |
| ICICI Prudential MidCap Fund Growth | 0 | -% | 0 | -104,896 | -100% | 104,896 | 100% | - | -% |
| Axis Balanced Advantage Fund Regular Growth | 3.70 | 0.25% | 24,295 | -42,361 | -63.55% | 66,656 | 100% | - | -% |
| Bank of India Bluechip Fund Regular Growth | 0.76 | 0.76% | 5,000 | 1,400 | 38.89% | 3,600 | 100% | - | -% |
| HDFC ELSS TaxSaver Growth | 69.17 | 0.75% | 454,344 | 0 | 0% | 454,344 | 100% | - | -% |
| Canara Robeco Small Cap Fund Regular Growth | 22.08 | 1.49% | 145,000 | 145,000 | 100% | - | -% | - | -% |
| L&T Conservative Hybrid Fund Growth | 0.18 | 0.46% | 1,160 | 0 | 0% | - | -% | - | -% |
| HSBC ELSS Tax saver Fund Growth | 41.78 | 1.14% | 274,400 | 274,400 | 100% | - | -% | - | -% |
| L&T Large and Midcap Fund Growth | 17.72 | 1.22% | 116,400 | 116,400 | 100% | - | -% | - | -% |
| Axis Multi Asset Allocation Fund Growth | 8.20 | 0.70% | 53,876 | 53,876 | 100% | - | -% | - | -% |
| HSBC Equity Savings Growth | 0.62 | 0.85% | 4,080 | 4,080 | 100% | - | -% | - | -% |
| PGIM India Midcap Opportunities Fund Regular Growth | 3.18 | 0.12% | 20,857 | 20,857 | 100% | - | -% | - | -% |
| PGIM India Small Cap Fund Regular Growth | 1.27 | 0.20% | 8,343 | 8,343 | 100% | - | -% | - | -% |
| Total: | 4,786,005 | 102,811 | 4,682,034 | 395,280 | |||||