71.7M NSE+BSE Volume
NSE 17 Apr, 2025 3:59 PM (IST)
| MF | Mar-2023 | Feb-2023 | Jan-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 % | |
| ICICI Prudential Balanced Advantage Fund Growth | 65.41 | 0.15% | 12,824,590 | 12,824,590 | 100% | - | -% | - | -% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 145.89 | 1.48% | 28,605,166 | 7,000,000 | 32.40% | 21,605,166 | 38.45% | 15,605,166 | 100% |
| ICICI Prudential Value Discovery Fund Growth | 25.91 | 0.09% | 5,080,000 | 5,080,000 | 100% | 0 | -100% | 16,504,284 | 100% |
| Motilal Oswal Focused Regular Growth | 73.73 | 4.50% | 14,457,749 | 3,390,495 | 30.64% | 11,067,254 | 0% | 11,067,254 | 0% |
| Bandhan Core Equity Fund - Growth | 34.68 | 1.46% | 6,800,000 | 3,300,000 | 94.29% | 3,500,000 | 100% | - | -% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 170.69 | 1.18% | 33,468,598 | 3,150,000 | 10.39% | 30,318,598 | 0% | 30,318,598 | 33.31% |
| ICICI Prudential Multicap Fund Growth | 33.96 | 0.49% | 6,658,703 | 2,139,382 | 47.34% | 4,519,321 | 0% | 4,519,321 | 93.90% |
| ICICI Prudential Equity & Debt Fund Growth | 43.17 | 0.20% | 8,465,087 | 1,600,000 | 23.31% | 6,865,087 | 76.73% | 3,884,615 | 0% |
| Mirae Asset Flexi Cap Fund Regular Growth | 8.00 | 1.18% | 1,569,116 | 1,569,116 | 100% | - | -% | - | -% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth | 66.98 | 2.73% | 13,132,363 | 1,446,003 | 12.37% | 11,686,360 | 0% | 11,686,360 | 20.65% |
| ICICI Prudential Flexicap Fund Regular Growth | 72.75 | 0.67% | 14,264,942 | 1,000,000 | 7.54% | 13,264,942 | 29.44% | 10,248,015 | 10.81% |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | 7.14 | 1.14% | 1,400,000 | 1,000,000 | 250% | 400,000 | 0% | 400,000 | -86.21% |
| Nippon India ETF Nifty Next 50 Junior BeES | 23.21 | 0.80% | 4,551,861 | 574,112 | 14.43% | 3,977,749 | -1.57% | 4,041,271 | 1.95% |
| Mirae Asset Focused Fund Regular Growth | 132.37 | 1.56% | 25,954,843 | 392,984 | 1.54% | 25,561,859 | 4.50% | 24,460,188 | 17.17% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 19.93 | 0.80% | 3,907,676 | 386,388 | 10.97% | 3,521,288 | 3.95% | 3,387,516 | 1.92% |
| UTI Nifty Next 50 Index Fund Regular Growth | 16.13 | 0.81% | 3,163,377 | 350,091 | 12.44% | 2,813,286 | 2.49% | 2,745,068 | 2.07% |
| Navi Flexi Cap Fund Regular Growth | 1.53 | 0.76% | 300,000 | 300,000 | 100% | - | -% | - | -% |
| UTI Nifty Next 50 ETF | 8.17 | 0.80% | 1,601,373 | 272,199 | 20.48% | 1,329,174 | 3.01% | 1,290,376 | 3.15% |
| Motilal Oswal Equity Hybrid Fund Regular Growth | 7.82 | 2.03% | 1,532,842 | 253,414 | 19.81% | 1,279,428 | 0% | 1,279,428 | 0% |
| SBI Nifty Next 50 ETF | 9.55 | 0.80% | 1,873,286 | 211,445 | 12.72% | 1,661,841 | 4.44% | 1,591,213 | 3.73% |
| Franklin India Technology Fund Growth | 19.22 | 2.66% | 3,769,404 | 126,636 | 3.48% | 3,642,768 | 2.30% | 3,560,723 | 6.50% |
| SBI Nifty Next 50 Index Fund Regular Growth | 3.51 | 0.80% | 689,198 | 72,143 | 11.69% | 617,055 | 1.92% | 605,447 | 1.69% |
| Kotak Balanced Advantage Fund Regular Growth | 25.76 | 0.18% | 5,050,000 | 50,000 | 1% | 5,000,000 | 0% | 5,000,000 | 0% |
| ICICI Prudential Nifty Next 50 ETF | 2.40 | 0.80% | 470,790 | 44,892 | 10.54% | 425,898 | 1.28% | 420,524 | 1.67% |
| DSP Nifty Next 50 Index Fund Regular Growth | 1.92 | 0.80% | 376,228 | 44,375 | 13.37% | 331,853 | 1.83% | 325,879 | 3.63% |
| HDFC NIFTY Next 50 Index Fund Regular Growth | 2.77 | 0.80% | 542,589 | 42,856 | 8.58% | 499,733 | 2.64% | 486,879 | 1.59% |
| LIC MF Nifty 100 ETF | 1.27 | 0.24% | 248,465 | 42,452 | 20.61% | 206,013 | 0.22% | 205,554 | 7.74% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.73 | 0.18% | 142,404 | 30,054 | 26.75% | 112,350 | 2.09% | 110,045 | 2.02% |
| Tata Nifty India Digital ETF | 2.64 | 6.21% | 517,036 | 21,958 | 4.44% | 495,078 | 0.14% | 494,382 | -0.54% |
| Navi Nifty Next 50 Index Fund Regular Growth | 0.77 | 0.81% | 150,624 | 21,479 | 16.63% | 129,145 | -2.88% | 132,981 | 6.01% |
| Axis Nifty Next 50 Index Fund Regular Growth | 0.62 | 0.81% | 121,923 | 16,036 | 15.14% | 105,887 | 3.28% | 102,527 | 2.94% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 0.77 | 0.80% | 150,058 | 15,291 | 11.35% | 134,767 | 0.04% | 134,717 | 2.20% |
| Nippon India ETF Nifty 100 | 0.42 | 0.24% | 82,895 | 14,632 | 21.43% | 68,263 | 1.11% | 67,516 | 0% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 0.95 | 0.80% | 187,043 | 13,805 | 7.97% | 173,238 | 1.97% | 169,899 | -2.51% |
| Mirae Asset Nifty Next 50 ETF | 0.78 | 0.80% | 152,747 | 13,636 | 9.80% | 139,111 | 4.31% | 133,366 | 4.73% |
| HDFC Nifty 100 Index Fund Regular Growth | 0.23 | 0.24% | 45,951 | 10,367 | 29.13% | 35,584 | 5.25% | 33,810 | 1.45% |
| HSBC Nifty Next 50 Index Fund Regular Growth | 0.47 | 0.81% | 91,244 | 9,812 | 12.05% | 81,432 | -0.11% | 81,522 | 2.10% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 0.53 | 0.80% | 103,616 | 8,650 | 9.11% | 94,966 | 0.19% | 94,790 | 0.59% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | 0.29 | 0.80% | 56,989 | 6,468 | 12.80% | 50,521 | 5.28% | 47,988 | 1.87% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 0.71 | 1.00% | 139,175 | 5,710 | 4.28% | 133,465 | 2.43% | 130,305 | 1.65% |
| Bandhan Nifty 100 Index Fund Regular Growth | 0.15 | 0.24% | 30,162 | 4,557 | 17.80% | 25,605 | 2.74% | 24,923 | 3.05% |
| ICICI Prudential Nifty 100 ETF | 0.12 | 0.24% | 23,180 | 3,888 | 20.15% | 19,292 | 4.04% | 18,543 | 2.01% |
| HDFC Nifty Next 50 ETF | 0.07 | 0.80% | 13,107 | 2,251 | 20.74% | 10,856 | 0.16% | 10,839 | 5.29% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.05 | 0.12% | 10,302 | 1,977 | 23.75% | 8,325 | -0.42% | 8,360 | 1.77% |
| ICICI Prudential BSE 500 ETF | 0.18 | 0.23% | 35,172 | 1,068 | 3.13% | 34,104 | 7.72% | 31,660 | 3.93% |
| HDFC Nifty 100 ETF | 0.02 | 0.24% | 3,354 | 565 | 20.26% | 2,789 | 0% | 2,789 | 0.32% |
| Nippon India Consumption Fund - Growth | 7.10 | 2.17% | 1,393,055 | 0 | 0% | 1,393,055 | 0% | 1,393,055 | 12.07% |
| Nippon India Multi Cap Fund - Growth | 61.47 | 0.43% | 12,053,613 | 0 | 0% | 12,053,613 | 0% | 12,053,613 | 0% |
| Nippon India Large Cap Fund - Growth | 91.81 | 0.72% | 18,002,200 | 0 | 0% | 18,002,200 | 0% | 18,002,200 | 0% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 0.41 | 0.24% | 80,000 | 0 | 0% | 80,000 | 0% | 80,000 | 0% |
| Total: | 550,717,060 | 26,705,918 | 508,311,142 | 512,392,346 | |||||