330.4K NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Apr-2023 | Mar-2023 | Feb-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 % | |
| HDFC Large and Mid Cap Fund Growth | 53.28 | 0.62% | 750,222 | 550,000 | 274.70% | 200,222 | 0% | 200,222 | 0% |
| ICICI Prudential India Opportunities Fund Regular Growth | 38.31 | 0.46% | 539,396 | 539,396 | 100% | - | -% | - | -% |
| Parag Parikh Flexi Cap Regular Growth | 251.52 | 0.75% | 3,541,831 | 509,565 | 16.80% | 3,032,266 | 0% | 3,032,266 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 95.08 | 1.29% | 1,338,940 | 471,662 | 54.38% | 867,278 | 6.12% | 817,278 | 27.95% |
| Kotak Equity Arbitrage Fund Growth | 33.47 | 0.16% | 471,250 | 455,000 | 2800% | 16,250 | 100% | - | -% |
| ICICI Prudential Multi-Asset Fund Growth | 141.69 | 0.80% | 1,995,150 | 400,000 | 25.08% | 1,595,150 | 1.02% | 1,579,034 | 7.14% |
| HDFC Mid-Cap Opportunities Fund Growth | 726.26 | 1.97% | 10,226,859 | 398,260 | 4.05% | 9,828,599 | 1.73% | 9,661,599 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | 130.94 | 0.29% | 1,843,780 | 300,000 | 19.43% | 1,543,780 | 52.93% | 1,009,480 | 11.00% |
| DSP Equity Opportunities Fund Growth | 72.55 | 0.99% | 1,021,613 | 173,577 | 20.47% | 848,036 | 0% | 848,036 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 11.40 | 0.24% | 160,550 | 158,600 | 8133.33% | 1,950 | 100% | - | -% |
| Tata Arbitrage Fund Regular Growth | 10.02 | 0.17% | 141,050 | 141,050 | 100% | - | -% | - | -% |
| Nippon India Arbitrage Fund Growth | 9.23 | 0.11% | 130,000 | 130,000 | 100% | - | -% | - | -% |
| Kotak Equity Opportunities Fund Growth | 71.73 | 0.57% | 1,010,000 | 110,000 | 12.22% | 900,000 | 0% | 900,000 | 0% |
| Tata Flexi Cap Fund Regular Growth | 7.29 | 0.34% | 102,700 | 102,700 | 100% | - | -% | - | -% |
| HDFC Multi Cap Fund Regular Growth | 33.61 | 0.54% | 473,332 | 100,000 | 26.79% | 373,332 | 0% | 373,332 | 0% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 59.57 | 2.33% | 838,791 | 74,515 | 9.75% | 764,276 | 0% | 764,276 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 1.22 | 0.04% | 17,165 | 17,165 | 100% | - | -% | - | -% |
| Parag Parikh ELSS Tax Saver Fund Regular Growth | 12.42 | 0.81% | 174,919 | 14,500 | 9.04% | 160,419 | 18.73% | 135,113 | 20.78% |
| ICICI Prudential MNC Fund Regular Growth | 1.04 | 0.08% | 14,608 | 10,252 | 235.35% | 4,356 | 0% | 4,356 | 0% |
| ITI Pharma and Healthcare Fund Regular Growth | 2.34 | 1.69% | 32,971 | 6,597 | 25.01% | 26,374 | 0% | 26,374 | 0% |
| Nippon India ETF Nifty Midcap 150 | 4.23 | 0.54% | 59,511 | 5,546 | 10.28% | 53,965 | 1.93% | 52,944 | 16.05% |
| Motilal Oswal Nifty Midcap 100 ETF | 1.42 | 0.68% | 20,054 | 4,738 | 30.93% | 15,316 | -3.01% | 15,792 | 0.98% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 3.44 | 0.54% | 48,376 | 1,989 | 4.29% | 46,387 | 5.75% | 43,864 | 2.64% |
| Invesco India Arbitrage Fund Growth | 0.09 | 0.00% | 1,300 | 1,300 | 100% | - | -% | - | -% |
| Mirae Asset Nifty Midcap 150 ETF | 1.01 | 0.54% | 14,159 | 1,095 | 8.38% | 13,064 | -3.53% | 13,542 | 2.27% |
| Nippon India Nifty Pharma ETF | 4.76 | 2.26% | 66,993 | 992 | 1.50% | 66,001 | -3.93% | 68,701 | 9.50% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.07 | 0.53% | 950 | 950 | 100% | - | -% | - | -% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 2.13 | 1.41% | 29,931 | 693 | 2.37% | 29,238 | -3.90% | 30,425 | 5.07% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 3.75 | 0.53% | 52,748 | 429 | 0.82% | 52,319 | 2.06% | 51,265 | 2.48% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.64 | 0.53% | 8,987 | 414 | 4.83% | 8,573 | 7.04% | 8,009 | 4.79% |
| UTI BSE Low Volatility Index Fund Regular Growth | 3.78 | 2.64% | 53,258 | 378 | 0.71% | 52,880 | 100% | - | -% |
| ICICI Prudential Nifty Pharma Index Fund Regular Growth | 0.32 | 2.18% | 4,575 | 347 | 8.21% | 4,228 | 9.39% | 3,865 | 23.80% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 1.73 | 1.41% | 24,367 | 309 | 1.28% | 24,058 | 2.36% | 23,503 | 0.26% |
| Motilal Oswal BSE Low Volatility Index Fund Regular Growth | 0.50 | 2.64% | 7,009 | 196 | 2.88% | 6,813 | 100% | - | -% |
| DSP Nifty Midcap 150 Quality 50 ETF | 1.01 | 1.41% | 14,203 | 188 | 1.34% | 14,015 | 4.27% | 13,441 | -0.53% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.22 | 0.54% | 3,043 | 185 | 6.47% | 2,858 | 11.90% | 2,554 | 17.10% |
| Tata Quant Fund Regular Growth | 0.41 | 1.11% | 5,726 | 138 | 2.47% | 5,588 | 0% | 5,588 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.46 | 0.54% | 6,480 | 120 | 1.89% | 6,360 | 1.65% | 6,257 | 1.12% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.08% | 103 | 103 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.34 | 0.08% | 4,727 | 64 | 1.37% | 4,663 | 3.67% | 4,498 | 2.11% |
| HDFC NIFTY Midcap 150 ETF | 0.02 | 0.53% | 291 | 62 | 27.07% | 229 | -26.13% | 310 | 100% |
| ICICI Prudential BSE 500 ETF | 0.07 | 0.08% | 967 | 32 | 3.42% | 935 | 2.97% | 908 | 7.71% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.13 | 0.27% | 1,784 | 23 | 1.31% | 1,761 | -0.79% | 1,775 | -0.28% |
| Motilal Oswal BSE Low Volatility ETF | 0.43 | 2.76% | 6,001 | 13 | 0.22% | 5,988 | 100% | - | -% |
| Nippon India Growth Fund - Growth | 201.91 | 1.43% | 2,843,198 | 0 | 0% | 2,843,198 | 0% | 2,843,198 | 0% |
| Nippon India ELSS Tax Saver Fund Growth | 86.89 | 0.76% | 1,223,521 | 0 | 0% | 1,223,521 | 0% | 1,223,521 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 18.33 | 0.79% | 258,144 | 0 | 0% | 258,144 | 0% | 258,144 | 0% |
| Nippon India Balanced Advantage Fund Growth | 35.58 | 0.53% | 500,994 | 0 | 0% | 500,994 | 0% | 500,994 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 53.26 | 0.98% | 750,000 | 0 | 0% | 750,000 | 0% | 750,000 | 0% |
| Axis Small Cap Fund Regular Growth | 60.28 | 0.49% | 848,832 | 0 | 0% | 848,832 | 0% | 848,832 | 0% |
| Total: | 73,284,740 | -1,831,744 | 73,387,484 | 72,508,592 | |||||