330.4K NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
MF | Feb-2024 | Jan-2024 | Dec-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 % | |
Mirae Asset Midcap Fund Regular Growth | 117.97 | 1.35% | 1,460,074 | 340,673 | 30.43% | 1,119,401 | -16.23% | 1,336,236 | -7.40% |
JM Midcap Fund Regular Growth | 20.58 | 2.54% | 172,500 | 172,500 | 100% | - | -% | - | -% |
Kotak Equity Arbitrage Fund Growth | 11.48 | 0.03% | 96,200 | 96,200 | 100% | 0 | -100% | 64,350 | 100% |
DSP Multicap Fund Regular Growth | 10.55 | 1.38% | 88,434 | 88,434 | 100% | - | -% | - | -% |
Nippon India Vision Fund - Growth | 26.94 | 0.64% | 225,765 | 75,765 | 50.51% | 150,000 | 0% | 150,000 | 0% |
Edelweiss Arbitrage Fund Regular Growth | 12.88 | 0.15% | 107,900 | 69,550 | 181.36% | 38,350 | -86.47% | 283,400 | 100% |
LIC MF Nifty Midcap 100 ETF | 3.77 | 0.73% | 31,558 | 31,558 | 100% | - | -% | - | -% |
UTI Nifty200 Momentum 30 Index Fund Regular Growth | 60.49 | 1.34% | 506,942 | 27,416 | 5.72% | 479,526 | 5.10% | 456,252 | 100% |
Invesco India Arbitrage Fund Growth | 1.78 | 0.01% | 14,950 | 14,950 | 100% | - | -% | - | -% |
Bandhan Multi Cap Fund Regular Growth | 1.77 | 0.09% | 14,828 | 14,828 | 100% | - | -% | - | -% |
HDFC Pharma and Healthcare Fund Regular Growth | 13.31 | 1.69% | 111,551 | 13,500 | 13.77% | 98,051 | 27.34% | 77,000 | 18.46% |
Bandhan Arbitrage Fund - Regular Plan - Growth | 1.55 | 0.03% | 13,000 | 13,000 | 100% | 0 | -100% | 15,600 | 100% |
ITI Pharma and Healthcare Fund Regular Growth | 2.28 | 1.45% | 19,066 | 6,297 | 49.31% | 12,769 | 0% | 12,769 | 0% |
Nippon India Nifty Pharma ETF | 16.08 | 2.52% | 134,774 | 5,449 | 4.21% | 129,325 | 7.72% | 120,056 | -0.05% |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth | 3.22 | 1.67% | 27,022 | 4,970 | 22.54% | 22,052 | 14.58% | 19,246 | 100% |
Nippon India ETF Nifty Midcap 150 | 7.51 | 0.59% | 62,974 | 4,332 | 7.39% | 58,642 | 3.56% | 56,626 | -0.77% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth | 1.93 | 1.37% | 16,183 | 3,818 | 30.88% | 12,365 | 3.02% | 12,003 | 100% |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth | 4.80 | 1.35% | 40,238 | 3,133 | 8.44% | 37,105 | -6.47% | 39,671 | 100% |
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 8.18 | 0.59% | 68,551 | 2,863 | 4.36% | 65,688 | 1.68% | 64,605 | 0.25% |
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth | 1.22 | 1.34% | 10,193 | 2,295 | 29.06% | 7,898 | 33.05% | 5,936 | 100% |
Nippon India Nifty Midcap 150 Index Fund Regular Growth | 6.76 | 0.59% | 56,654 | 1,520 | 2.76% | 55,134 | 2.02% | 54,042 | 0.54% |
DSP Nifty Healthcare ETF | 0.18 | 2.17% | 1,490 | 1,490 | 100% | - | -% | - | -% |
ICICI Prudential Nifty 200 Momentum 30 ETF | 0.62 | 1.34% | 5,174 | 1,389 | 36.70% | 3,785 | 51.95% | 2,491 | 100% |
SBI Nifty Midcap 150 Index Fund Regular Growth | 1.97 | 0.59% | 16,482 | 1,361 | 9.00% | 15,121 | 9.64% | 13,791 | 6.77% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 2.04 | 0.59% | 17,121 | 1,193 | 7.49% | 15,928 | 5.50% | 15,098 | 8.00% |
ICICI Prudential Nifty Pharma Index Fund Regular Growth | 1.00 | 2.52% | 8,360 | 1,144 | 15.85% | 7,216 | 7.11% | 6,737 | -3.74% |
Mirae Asset Nifty Midcap 150 ETF | 3.83 | 0.59% | 32,116 | 1,099 | 3.54% | 31,017 | 0.69% | 30,803 | -3.36% |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.47 | 1.34% | 3,939 | 957 | 32.09% | 2,982 | 5.07% | 2,838 | 100% |
HDFC NIFTY200 Momentum 30 ETF | 0.30 | 1.34% | 2,487 | 950 | 61.81% | 1,537 | 9.71% | 1,401 | 100% |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 0.51 | 1.34% | 4,236 | 855 | 25.29% | 3,381 | 6.49% | 3,175 | 100% |
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 0.76 | 0.30% | 6,334 | 722 | 12.87% | 5,612 | 23.64% | 4,539 | 30.02% |
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth | 0.78 | 1.36% | 6,514 | 541 | 9.06% | 5,973 | -2.21% | 6,108 | 100% |
ICICI Prudential Nifty Midcap 150 ETF | 1.74 | 0.59% | 14,609 | 508 | 3.60% | 14,101 | 4.75% | 13,461 | 0.65% |
HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.62 | 0.59% | 5,223 | 483 | 10.19% | 4,740 | 13.86% | 4,163 | 12.60% |
Motilal Oswal Nifty Midcap 100 ETF | 2.59 | 0.73% | 21,667 | 457 | 2.15% | 21,210 | -3.76% | 22,039 | -6.67% |
Navi Nifty Midcap 150 Index Fund Regular Growth | 0.69 | 0.59% | 5,745 | 448 | 8.46% | 5,297 | 6.67% | 4,966 | 5.08% |
Aditya Birla Sun Life Nifty Healthcare ETF | 0.81 | 2.17% | 6,824 | 404 | 6.29% | 6,420 | -15.24% | 7,574 | 2.70% |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 1.00 | 0.59% | 8,379 | 347 | 4.32% | 8,032 | 3.40% | 7,768 | 1.44% |
ICICI Prudential Nifty Healthcare ETF | 2.28 | 2.17% | 19,067 | 257 | 1.37% | 18,810 | -0.02% | 18,814 | 0.40% |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.16 | 0.30% | 1,382 | 214 | 18.32% | 1,168 | 38.39% | 844 | 35.91% |
Motilal Oswal BSE Healthcare ETF | 0.19 | 1.66% | 1,628 | 174 | 11.97% | 1,454 | 0% | 1,454 | 0.14% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.71 | 0.10% | 5,955 | 162 | 2.80% | 5,793 | 0.49% | 5,765 | 1.18% |
ICICI Prudential BSE 500 ETF | 0.20 | 0.10% | 1,710 | 130 | 8.23% | 1,580 | 6.25% | 1,487 | 6.67% |
HDFC NIFTY Midcap 150 ETF | 0.12 | 0.59% | 999 | 124 | 14.17% | 875 | 11.75% | 783 | 17.22% |
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.28 | 0.30% | 2,322 | 116 | 5.26% | 2,206 | 3.67% | 2,128 | 1.38% |
HDFC BSE 500 Index Fund Regular Growth | 0.06 | 0.10% | 476 | 108 | 29.35% | 368 | 31.43% | 280 | 33.33% |
Groww Nifty Total Market Index Fund Regular Growth | 0.10 | 0.10% | 849 | 21 | 2.54% | 756 | 8.78% | 515 | 6.85% |
HDFC BSE 500 ETF | 0.01 | 0.10% | 68 | 10 | 17.24% | 58 | 0% | 58 | -17.14% |
UTI Nifty Midcap 150 ETF | 0.02 | 0.59% | 192 | 1 | 0.52% | 191 | 0% | 191 | -25.97% |
Motilal Oswal Nifty 500 ETF | 0.03 | 0.10% | 244 | 1 | 0.41% | - | -% | - | -% |
Total: | 72,801,419 | -451,019 | 73,199,359 | 73,130,484 |