116.3K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jul-2023 | Jun-2023 | May-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 % | |
| Nippon India Quant Fund - Growth | - | -% | - | - | -% | 0 | -100% | 3,296 | 100% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 22.11 | 0.85% | 170,000 | 0 | 0% | 170,000 | 0% | 170,000 | 0% |
| Nippon India ETF Nifty Midcap 150 | 1.04 | 0.11% | 8,022 | 169 | 2.15% | 7,853 | 1.60% | 7,729 | -3.30% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0.94 | 0.11% | 7,215 | 364 | 5.31% | 6,851 | 0.82% | 6,795 | 4.57% |
| Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 6.50 | 0.60% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| Sundaram Equity Savings Fund Growth | 2.60 | 0.48% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| Sundaram Diversified Equity Fund Growth | 13.00 | 0.77% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| Invesco India ELSS Tax Saver Fund Growth | 29.72 | 1.38% | 228,594 | 0 | 0% | 228,594 | 84.94% | 123,602 | 100% |
| Invesco India Large&MidCap Fund Growth | 17.77 | 0.44% | 136,659 | -83,471 | -37.92% | 220,130 | 0% | 220,130 | 0% |
| Axis ELSS Tax Saver Fund Growth | 114.23 | 0.35% | 878,470 | 0 | 0% | 878,470 | 0% | 878,470 | 0% |
| Axis Conservative Hybrid Fund Growth | 1.43 | 0.32% | 11,013 | 0 | 0% | 11,013 | 0% | 11,013 | 0% |
| Axis Midcap Fund Growth | - | -% | - | - | -% | 0 | -100% | 36,066 | 0% |
| Axis Children's Regular Lock in Growth | 7.60 | 1.00% | 58,462 | 0 | 0% | 58,462 | 0% | 58,462 | 0% |
| Axis Flexi Cap Fund Regular Growth | 59.61 | 0.53% | 458,411 | -100,000 | -17.91% | 558,411 | 0% | 558,411 | 0% |
| Invesco India Aggressive Hybrid FundRegular Growth | 0 | -% | 0 | -10,511 | -100% | 10,511 | 0% | 10,511 | 0% |
| Axis Growth Opportunities Fund Regular Growth | 106.32 | 1.12% | 817,659 | 0 | 0% | 817,659 | 0% | 817,659 | 0% |
| Axis ESG Equity Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Axis Innovation Fund Regular Growth | 12.17 | 0.90% | 93,565 | 0 | 0% | 93,565 | 0% | 93,565 | 31.11% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.06 | 0.11% | 471 | 39 | 9.03% | 432 | 0.70% | 429 | 4.89% |
| Axis Multi Asset Allocation Fund Growth | 15.50 | 1.08% | 119,169 | 0 | 0% | 119,169 | 0% | 119,169 | 0% |
| Bandhan Balanced Advantage Regular Growth | 0 | -% | 0 | -40,000 | -100% | 40,000 | 0% | 40,000 | 0% |
| Axis Equity Savings Fund Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 9,242 | -23.92% |
| Axis Balanced Advantage Fund Regular Growth | 3.16 | 0.16% | 24,295 | 0 | 0% | 24,295 | 0% | 24,295 | 0% |
| Axis Aggresive Hybrid Fund Regular Growth | 18.61 | 1.07% | 143,151 | 0 | 0% | 143,151 | 0% | 143,151 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 37.15 | 0.71% | 285,714 | 0 | 0% | 285,714 | 0% | 285,714 | 100% |
| Aditya Birla Sun Life Mid Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 66,080 | 0% |
| Kotak Small Cap Growth | 3.90 | 0.03% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
| SBI Magnum Comma Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 87,000 | 0% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 40.60 | 0.56% | 312,209 | -9,219 | -2.87% | 321,428 | 0% | 321,428 | 100% |
| Aditya Birla Sun Life Small Cap Fund Growth | 15.84 | 0.38% | 121,851 | -170,713 | -58.35% | 292,564 | 0% | 292,564 | 0% |
| HDFC Large and Mid Cap Fund Growth | 6.15 | 0.06% | 47,280 | 0 | 0% | 47,280 | 0% | 47,280 | 0% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 15.60 | 1.61% | 120,000 | -15,000 | -11.11% | 135,000 | -12.33% | 153,994 | -6.67% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 7.43 | 0.94% | 57,142 | 0 | 0% | 57,142 | 0% | 57,142 | 100% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1.02 | 0.11% | 7,855 | 311 | 4.12% | 7,544 | 3.68% | 7,276 | 2.70% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.09 | 0.02% | 684 | 12 | 1.79% | 672 | 2.28% | 657 | 3.63% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.22 | 0.11% | 1,660 | 5 | 0.30% | 1,655 | 1.29% | 1,634 | 1.11% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.12 | 0.11% | 922 | 48 | 5.49% | 874 | -0.79% | 881 | 1.26% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.03 | 0.06% | 245 | 10 | 4.26% | 235 | -2.89% | 242 | 1.26% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.21 | 0.11% | 1,581 | 190 | 13.66% | 1,391 | 8.59% | 1,281 | 6.13% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 0.19 | 0.11% | 1,437 | 44 | 3.16% | 1,393 | 1.53% | 1,372 | 1.33% |
| HDFC NIFTY Midcap 150 ETF | 0.01 | 0.11% | 42 | 3 | 7.69% | 39 | 0% | 39 | 5.41% |
| PGIM India Midcap Opportunities Fund Regular Growth | 59.24 | 0.64% | 455,612 | 0 | 0% | 455,612 | 0% | 455,612 | 174.35% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 2.93 | 0.53% | 22,510 | 0 | 0% | 22,510 | 0% | 22,510 | 70.34% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.02% | 147 | 3 | 2.08% | 144 | 7.46% | 134 | 3.08% |
| PGIM India Small Cap Fund Regular Growth | 9.96 | 0.44% | 76,568 | 0 | 0% | 76,568 | 0% | 76,568 | 100% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 6 | -1 | -14.29% | 7 | 16.67% | 6 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.02% | 19 | 3 | 18.75% | 16 | 14.29% | 14 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 33.68 | 0.47% | 259,000 | 0 | 0% | 259,000 | 0% | 259,000 | 0% |
| Mirae Asset Nifty Midcap 150 ETF | 0.43 | 0.11% | 3,297 | 453 | 15.93% | 2,844 | 18.60% | 2,398 | 26.14% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.03 | 0.11% | 248 | 46 | 22.77% | 202 | 31.17% | 154 | 20.31% |
| Invesco India Equity Savings Fund Regular Growth | 0.60 | 0.46% | 4,649 | 0 | 0% | 4,649 | 100% | - | -% |
| Total: | 5,135,834 | -427,215 | 5,563,049 | 5,672,975 | |||||