36,792 NSE+BSE Volume
NSE 24 Mar, 2025 10:51 AM (IST)
MF | Jun-2023 | May-2023 | Apr-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 % | |
Invesco India ELSS Tax Saver Fund Growth | 31.91 | 1.52% | 228,594 | 104,992 | 84.94% | 123,602 | 100% | - | -% |
Invesco India Equity Savings Fund Regular Growth | 0.65 | 0.50% | 4,649 | 4,649 | 100% | - | -% | - | -% |
Mirae Asset Nifty Midcap 150 ETF | 0.40 | 0.12% | 2,844 | 446 | 18.60% | 2,398 | 26.14% | 1,901 | 8.38% |
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1.05 | 0.12% | 7,544 | 268 | 3.68% | 7,276 | 2.70% | 7,085 | 0.83% |
Nippon India ETF Nifty Midcap 150 | 1.10 | 0.12% | 7,853 | 124 | 1.60% | 7,729 | -3.30% | 7,993 | 10.34% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.19 | 0.12% | 1,391 | 110 | 8.59% | 1,281 | 6.13% | 1,207 | 4.87% |
Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0.96 | 0.13% | 6,851 | 56 | 0.82% | 6,795 | 4.57% | 6,498 | 4.30% |
HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.03 | 0.12% | 202 | 48 | 31.17% | 154 | 20.31% | 128 | 100% |
ICICI Prudential Nifty Midcap 150 ETF | 0.23 | 0.13% | 1,655 | 21 | 1.29% | 1,634 | 1.11% | 1,616 | -1.82% |
SBI Nifty Midcap 150 Index Fund Regular Growth | 0.19 | 0.12% | 1,393 | 21 | 1.53% | 1,372 | 1.33% | 1,354 | 0% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.09 | 0.02% | 672 | 15 | 2.28% | 657 | 3.63% | 634 | 1.28% |
ICICI Prudential BSE 500 ETF | 0.02 | 0.02% | 144 | 10 | 7.46% | 134 | 3.08% | 130 | 2.36% |
Navi Nifty Midcap 150 Index Fund Regular Growth | 0.06 | 0.13% | 432 | 3 | 0.70% | 429 | 4.89% | 409 | 6.51% |
HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.02% | 16 | 2 | 14.29% | 14 | 0% | 14 | 100% |
HDFC BSE 500 ETF | 0.00 | 0.02% | 7 | 1 | 16.67% | 6 | 0% | 6 | 0% |
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 23.73 | 0.96% | 170,000 | 0 | 0% | 170,000 | 0% | 170,000 | 0% |
Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 6.98 | 0.66% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
Sundaram Equity Savings Fund Growth | 2.79 | 0.56% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
Sundaram Diversified Equity Fund Growth | 13.96 | 0.83% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
Aditya Birla Sun Life Small Cap Fund Growth | 40.84 | 1.10% | 292,564 | 0 | 0% | 292,564 | 0% | 292,564 | 0% |
Invesco India Large&MidCap Fund Growth | 30.73 | 0.77% | 220,130 | 0 | 0% | 220,130 | 0% | 220,130 | 0% |
Axis ELSS Tax Saver Fund Growth | 122.63 | 0.38% | 878,470 | 0 | 0% | 878,470 | 0% | 878,470 | 0% |
Axis Conservative Hybrid Fund Growth | 1.54 | 0.35% | 11,013 | 0 | 0% | 11,013 | 0% | 11,013 | 0% |
Axis Multi Asset Allocation Fund Growth | 16.64 | 1.14% | 119,169 | 0 | 0% | 119,169 | 0% | 119,169 | 0% |
Bandhan Balanced Advantage Regular Growth | 5.58 | 0.23% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
Axis Children's Regular Lock in Growth | 8.16 | 1.09% | 58,462 | 0 | 0% | 58,462 | 0% | 58,462 | 0% |
Axis Balanced Advantage Fund Regular Growth | 3.39 | 0.17% | 24,295 | 0 | 0% | 24,295 | 0% | 24,295 | 0% |
Axis Flexi Cap Fund Regular Growth | 77.95 | 0.69% | 558,411 | 0 | 0% | 558,411 | 0% | 558,411 | 0% |
Invesco India Aggressive Hybrid FundRegular Growth | 1.47 | 0.36% | 10,511 | 0 | 0% | 10,511 | 0% | 10,511 | 0% |
Axis Aggresive Hybrid Fund Regular Growth | 19.98 | 1.15% | 143,151 | 0 | 0% | 143,151 | 0% | 143,151 | 0% |
Axis Growth Opportunities Fund Regular Growth | 114.15 | 1.21% | 817,659 | 0 | 0% | 817,659 | 0% | 817,659 | 0% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 7.98 | 1.06% | 57,142 | 0 | 0% | 57,142 | 100% | 0 | -100% |
Axis Innovation Fund Regular Growth | 13.06 | 0.95% | 93,565 | 0 | 0% | 93,565 | 31.11% | 71,362 | 54.67% |
Kotak Small Cap Growth | 4.19 | 0.04% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
PGIM India Midcap Opportunities Fund Regular Growth | 63.60 | 0.71% | 455,612 | 0 | 0% | 455,612 | 174.35% | 166,070 | 100% |
PGIM India ELSS Tax Saver Fund Regular Growth | 3.14 | 0.58% | 22,510 | 0 | 0% | 22,510 | 70.34% | 13,215 | 100% |
HDFC Large and Mid Cap Fund Growth | 6.60 | 0.07% | 47,280 | 0 | 0% | 47,280 | 0% | 47,280 | 0% |
Canara Robeco Small Cap Fund Regular Growth | 36.16 | 0.55% | 259,000 | 0 | 0% | 259,000 | 0% | 259,000 | 0% |
HDFC NIFTY Midcap 150 ETF | 0.01 | 0.12% | 39 | 0 | 0% | 39 | 5.41% | 37 | 19.35% |
Aditya Birla Sun Life Equity Advantage Fund Growth | 39.89 | 0.78% | 285,714 | 0 | 0% | 285,714 | 100% | - | -% |
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 44.87 | 0.62% | 321,428 | 0 | 0% | 321,428 | 100% | - | -% |
PGIM India Small Cap Fund Regular Growth | 10.69 | 0.49% | 76,568 | 0 | 0% | 76,568 | 100% | - | -% |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.12 | 0.12% | 874 | -7 | -0.79% | 881 | 1.26% | 870 | 1.87% |
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.03 | 0.06% | 235 | -7 | -2.89% | 242 | 1.26% | 239 | 0.84% |
Nippon India Quant Fund - Growth | 0 | -% | 0 | -3,296 | -100% | 3,296 | 100% | - | -% |
Axis Equity Savings Fund Regular Plan Growth | 0 | -% | 0 | -9,242 | -100% | 9,242 | -23.92% | 12,148 | 0% |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 18.85 | 2.02% | 135,000 | -18,994 | -12.33% | 153,994 | -6.67% | 165,000 | 0% |
Axis Midcap Fund Growth | 0 | -% | 0 | -36,066 | -100% | 36,066 | 0% | 36,066 | -29.95% |
Aditya Birla Sun Life Mid Cap Fund Growth | 0 | -% | 0 | -66,080 | -100% | 66,080 | 0% | 66,080 | 0% |
SBI Magnum Comma Fund Regular Growth | 0 | -% | 0 | -87,000 | -100% | 87,000 | 0% | 87,000 | 0% |
Total: | 5,563,049 | -109,926 | 5,672,975 | 4,503,447 |