116.3K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Sep-2023 | Aug-2023 | Jul-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 % | |
| Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 7.05 | 0.64% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| Sundaram Equity Savings Fund Growth | 2.82 | 0.43% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| Sundaram Diversified Equity Fund Growth | 14.09 | 0.87% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| Axis ELSS Tax Saver Fund Growth | 123.80 | 0.39% | 878,470 | 0 | 0% | 878,470 | 0% | 878,470 | 0% |
| Axis Conservative Hybrid Fund Growth | 1.55 | 0.36% | 11,013 | 0 | 0% | 11,013 | 0% | 11,013 | 0% |
| Axis Multi Asset Allocation Fund Growth | 16.79 | 1.27% | 119,169 | 0 | 0% | 119,169 | 0% | 119,169 | 0% |
| HDFC Large and Mid Cap Fund Growth | 6.66 | 0.06% | 47,280 | 0 | 0% | 47,280 | 0% | 47,280 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 23.96 | 0.91% | 170,000 | 0 | 0% | 170,000 | 0% | 170,000 | 0% |
| Axis Children's Regular Lock in Growth | 8.24 | 1.08% | 58,462 | 0 | 0% | 58,462 | 0% | 58,462 | 0% |
| Axis Flexi Cap Fund Regular Growth | 64.60 | 0.59% | 458,411 | 0 | 0% | 458,411 | 0% | 458,411 | -17.91% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 9.16 | 0.99% | 65,000 | -25,000 | -27.78% | 90,000 | -25% | 120,000 | -11.11% |
| Axis Aggresive Hybrid Fund Regular Growth | 20.17 | 1.21% | 143,151 | 0 | 0% | 143,151 | 0% | 143,151 | 0% |
| Axis Growth Opportunities Fund Regular Growth | 109.72 | 1.12% | 778,535 | 0 | 0% | 778,535 | -4.78% | 817,659 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 36.50 | 0.47% | 259,000 | 0 | 0% | 259,000 | 0% | 259,000 | 0% |
| Nippon India ETF Nifty Midcap 150 | 0 | -% | 0 | -8,168 | -100% | 8,168 | 1.82% | 8,022 | 2.15% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0 | -% | 0 | -8,216 | -100% | 8,216 | 4.60% | 7,855 | 4.12% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.13 | 0.02% | 897 | 187 | 26.34% | 710 | 3.80% | 684 | 1.79% |
| Axis Innovation Fund Regular Growth | 13.19 | 1.05% | 93,565 | 0 | 0% | 93,565 | 0% | 93,565 | 0% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0 | -% | 0 | -7,447 | -100% | 7,447 | 3.22% | 7,215 | 5.31% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0 | -% | 0 | -256 | -100% | 256 | 4.49% | 245 | 4.26% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0 | -% | 0 | -527 | -100% | 527 | 11.89% | 471 | 9.03% |
| HDFC BSE 500 ETF | 0.00 | 0.03% | 13 | 7 | 116.67% | 6 | 0% | 6 | -14.29% |
| HDFC NIFTY Midcap 150 ETF | 0 | -% | 0 | -52 | -100% | 52 | 23.81% | 42 | 7.69% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.03% | 34 | 13 | 61.90% | 21 | 10.53% | 19 | 18.75% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 40.26 | 0.77% | 285,714 | 0 | 0% | 285,714 | 0% | 285,714 | 0% |
| Kotak Small Cap Growth | 0 | -% | 0 | -30,000 | -100% | 30,000 | 0% | 30,000 | 0% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 44.00 | 0.62% | 312,209 | 0 | 0% | 312,209 | 0% | 312,209 | -2.87% |
| Invesco India ELSS Tax Saver Fund Growth | 34.10 | 1.55% | 241,966 | 0 | 0% | 241,966 | 5.85% | 228,594 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 17.17 | 0.37% | 121,851 | 0 | 0% | 121,851 | 0% | 121,851 | -58.35% |
| Invesco India Large&MidCap Fund Growth | 19.26 | 0.47% | 136,659 | 0 | 0% | 136,659 | 0% | 136,659 | -37.92% |
| Axis Balanced Advantage Fund Regular Growth | 3.42 | 0.17% | 24,295 | 0 | 0% | 24,295 | 0% | 24,295 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 8.05 | 0.97% | 57,142 | 0 | 0% | 57,142 | 0% | 57,142 | 0% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.03% | 246 | 85 | 52.80% | 161 | 9.52% | 147 | 2.08% |
| ICICI Prudential Nifty Midcap 150 ETF | 0 | -% | 0 | -1,661 | -100% | 1,661 | 0.06% | 1,660 | 0.30% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0 | -% | 0 | -968 | -100% | 968 | 4.99% | 922 | 5.49% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 0 | -% | 0 | -1,493 | -100% | 1,493 | 3.90% | 1,437 | 3.16% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0 | -% | 0 | -311 | -100% | 311 | 25.40% | 248 | 22.77% |
| Invesco India Aggressive Hybrid FundRegular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Invesco India Equity Savings Fund Regular Growth | 0 | -% | 0 | -1,415 | -100% | 1,415 | -69.56% | 4,649 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0 | -% | 0 | -1,731 | -100% | 1,731 | 9.49% | 1,581 | 13.66% |
| PGIM India Midcap Opportunities Fund Regular Growth | 64.21 | 0.69% | 455,612 | 0 | 0% | 455,612 | 0% | 455,612 | 0% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 3.17 | 0.56% | 22,510 | 0 | 0% | 22,510 | 0% | 22,510 | 0% |
| PGIM India Small Cap Fund Regular Growth | 10.79 | 0.63% | 76,568 | 0 | 0% | 76,568 | 0% | 76,568 | 0% |
| Mirae Asset Nifty Midcap 150 ETF | 0 | -% | 0 | -5,097 | -100% | 5,097 | 54.60% | 3,297 | 15.93% |
| Bandhan Balanced Advantage Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.80 | 0.26% | 12,749 | 12,749 | 100% | - | -% | - | -% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.82 | 0.26% | 5,823 | 5,823 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 ETF | 0.20 | 0.26% | 1,447 | 1,447 | 100% | - | -% | - | -% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.16 | 0.26% | 1,136 | 1,136 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.13 | 0.26% | 8,014 | 8,014 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.45 | 0.26% | 3,160 | 3,160 | 100% | - | -% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.03 | 0.25% | 248 | 248 | 100% | - | -% | - | -% |
| Total: | 5,020,349 | -59,473 | 5,079,822 | 5,135,834 | |||||