27.6M NSE+BSE Volume
NSE 16 Apr, 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 % | |
| ICICI Prudential Balanced Advantage Fund Growth | 740.69 | 1.31% | 38,348,087 | 7,000,000 | 22.33% | 31,348,087 | 0% | 31,348,087 | -8.73% |
| ICICI Prudential Flexicap Fund Regular Growth | 530.51 | 3.57% | 27,466,134 | 4,258,211 | 18.35% | 23,207,923 | 2.20% | 22,707,923 | -4.22% |
| Axis Bluechip Fund Growth | 583.41 | 1.75% | 30,205,082 | 3,531,367 | 13.24% | 26,673,715 | 0% | 26,673,715 | 0% |
| Mirae Asset Great Consumer Regular Growth | 124.58 | 3.72% | 6,450,000 | 3,050,000 | 89.71% | 3,400,000 | 21.43% | 2,800,000 | 100% |
| Kotak Equity Opportunities Fund Growth | 579.45 | 2.70% | 30,000,000 | 3,000,000 | 11.11% | 27,000,000 | 0% | 27,000,000 | 3.85% |
| ICICI Prudential Technology Fund Growth | 207.32 | 1.76% | 10,733,779 | 2,800,000 | 35.29% | 7,933,779 | 0% | 7,933,779 | 0% |
| Canara Robeco Mid Cap Fund Regular Growth | 44.22 | 2.05% | 2,289,272 | 2,289,272 | 100% | - | -% | - | -% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth | 201.71 | 7.11% | 10,443,341 | 2,005,399 | 23.77% | 8,437,942 | 0% | 8,437,942 | 0% |
| Tata Hybrid Equity Fund Regular Growth | 38.63 | 1.03% | 2,000,000 | 2,000,000 | 100% | - | -% | - | -% |
| Bandhan Focused Equity Fund - Regular Plan - Growth | 30.62 | 1.98% | 1,585,129 | 1,585,129 | 100% | - | -% | - | -% |
| Canara Robeco Focused Equity Fund Regular Growth | 55.05 | 2.38% | 2,850,000 | 1,350,000 | 90% | 1,500,000 | 100% | - | -% |
| Motilal Oswal Large and Midcap Fund Regular Growth | 276.78 | 6.86% | 14,330,000 | 1,305,000 | 10.02% | 13,025,000 | 0% | 13,025,000 | 8.54% |
| Nippon India Multi Asset Allocation Fund Regular Growth | 25.11 | 0.80% | 1,300,000 | 1,300,000 | 100% | - | -% | - | -% |
| HSBC Multi Cap Fund Regular Growth | 23.25 | 0.78% | 1,203,700 | 1,203,700 | 100% | - | -% | - | -% |
| Tata Focused Equity Fund Regular Growth | 39.62 | 2.34% | 2,051,447 | 1,120,000 | 120.24% | 931,447 | 100% | - | -% |
| Bandhan Innovation Fund Regular Growth | 20.28 | 2.86% | 1,050,000 | 1,050,000 | 100% | - | -% | - | -% |
| Axis Growth Opportunities Fund Regular Growth | 193.63 | 1.60% | 10,024,967 | 1,000,000 | 11.08% | 9,024,967 | -4.24% | 9,424,967 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | 586.09 | 2.41% | 30,343,967 | 769,500 | 2.60% | 29,574,467 | 3.30% | 28,629,167 | 25.42% |
| Tata Business Cycle Fund Regular Growth | 36.39 | 1.65% | 1,884,065 | 670,000 | 55.19% | 1,214,065 | 100% | - | -% |
| Baroda BNP Paribas India Consumption Regular Growth | 65.67 | 5.19% | 3,400,000 | 550,000 | 19.30% | 2,850,000 | 0% | 2,850,000 | -5% |
| Bandhan Large Cap Fund Growth | 7.16 | 0.51% | 370,928 | 370,928 | 100% | - | -% | - | -% |
| Kotak Consumption Fund Regular Growth | 23.85 | 4.35% | 1,235,000 | 300,000 | 32.09% | 935,000 | 0% | 935,000 | 0% |
| Tata Retirement Savings Progressive Fund Growth | 46.36 | 2.52% | 2,400,000 | 285,000 | 13.48% | 2,115,000 | 100% | - | -% |
| UTI Multi Asset Allocation Fund Regular Plan Growth | 29.81 | 1.77% | 1,543,485 | 254,192 | 19.72% | 1,289,293 | 0% | 1,289,293 | 6.62% |
| Canara Robeco Multi Cap Fund Regular Growth | 40.83 | 1.91% | 2,113,867 | 250,000 | 13.41% | 1,863,867 | 27.32% | 1,463,867 | 100% |
| PGIM India Balanced Advantage Fund Regular Growth | 15.67 | 1.37% | 811,491 | 249,284 | 44.34% | 562,207 | 0% | 562,207 | 0% |
| Tata Retirement Savings Moderate Fund Growth | 42.71 | 2.16% | 2,211,000 | 226,000 | 11.39% | 1,985,000 | 100% | - | -% |
| Tata India Consumer Fund Regular Growth | 140.23 | 7.19% | 7,260,000 | 190,000 | 2.69% | 7,070,000 | 18.43% | 5,970,000 | 31.64% |
| Union Midcap Fund Regular Growth | 15.62 | 1.37% | 808,949 | 164,154 | 25.46% | 644,795 | -2.10% | 658,595 | 24.59% |
| ITI ELSS Tax Saver Fund Regular Growth | 15.95 | 4.91% | 825,994 | 157,494 | 23.56% | 668,500 | 0% | 668,500 | 0% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 83.79 | 1.71% | 4,337,841 | 145,299 | 3.47% | 4,192,542 | -20.20% | 5,253,656 | 1.93% |
| ITI Small Cap Fund Regular Growth | 26.78 | 1.38% | 1,386,698 | 143,739 | 11.56% | 1,242,959 | -19.54% | 1,544,813 | -12.65% |
| Tata Quant Fund Regular Growth | 2.57 | 4.45% | 132,873 | 132,873 | 100% | - | -% | - | -% |
| Tata Young Citizen Fund [Upto 3 years] | 2.41 | 0.71% | 125,000 | 125,000 | 100% | - | -% | - | -% |
| TrustMF Flexi Cap Fund Regular Growth | 2.28 | 0.44% | 117,874 | 117,874 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 7.36 | 0.67% | 381,246 | 116,069 | 43.77% | 265,177 | 12.68% | 235,331 | 2.77% |
| Bajaj Finserv Balanced Advantage Fund Regular Growth | 13.78 | 1.27% | 713,359 | 110,897 | 18.41% | 602,462 | 0% | 602,462 | 0% |
| Kotak Technology Fund Regular Growth | 12.01 | 3.83% | 622,016 | 103,000 | 19.85% | 519,016 | 100% | - | -% |
| Tata Digital India Fund Regular Growth | 561.43 | 5.93% | 29,067,000 | 100,000 | 0.35% | 28,967,000 | 0% | 28,967,000 | 0% |
| Baroda BNP Paribas Business Cycle Fund Regular Growth | 5.22 | 1.00% | 270,000 | 70,000 | 35% | 200,000 | 0% | 200,000 | 0% |
| Nippon India Quant Fund - Growth | 1.35 | 2.15% | 70,000 | 70,000 | 100% | - | -% | - | -% |
| WhiteOak Capital Large Cap Fund Regular Growth | 12.71 | 2.64% | 658,143 | 62,145 | 10.43% | 595,998 | -6.28% | 635,950 | 51.85% |
| UTI Unit Linked Insurance | 48.29 | 0.91% | 2,499,990 | 57,160 | 2.34% | 2,442,830 | 0% | 2,442,830 | 52.28% |
| UTI Nifty Next 50 Index Fund Regular Growth | 65.33 | 1.70% | 3,382,529 | 48,388 | 1.45% | 3,334,141 | -20.91% | 4,215,705 | 1.00% |
| Helios Balanced Advantage Fund Regular Growth | 3.31 | 1.99% | 171,621 | 37,794 | 28.24% | 133,827 | 100% | - | -% |
| SBI Nifty Next 50 ETF | 42.85 | 1.71% | 2,218,515 | 37,455 | 1.72% | 2,181,060 | -21.64% | 2,783,504 | 0.42% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 4.43 | 1.71% | 229,198 | 33,745 | 17.27% | 195,453 | -21.43% | 248,759 | 0.98% |
| HDFC NIFTY Next 50 Index Fund Regular Growth | 10.28 | 1.70% | 532,129 | 31,899 | 6.38% | 500,230 | -19.95% | 624,911 | 2.66% |
| Union Largecap Fund Regular Growth | 7.91 | 2.36% | 409,297 | 31,297 | 8.28% | 378,000 | 15.24% | 328,000 | 12.33% |
| UTI Nifty Next 50 ETF | 34.89 | 1.71% | 1,806,595 | 26,490 | 1.49% | 1,780,105 | -20.84% | 2,248,762 | 1.48% |
| Total: | 1,088,174,348 | 37,274,355 | 1,050,899,993 | 1,039,111,675 | |||||