330.4K NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Jun-2024 | May-2024 | Apr-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 % | |
| Nippon India Growth Fund - Growth | 350.21 | 1.14% | 3,100,000 | 0 | 0% | 3,100,000 | 0% | 3,100,000 | 0% |
| Nippon India Vision Fund - Growth | 83.21 | 1.66% | 736,581 | 150,000 | 25.57% | 586,581 | 11.57% | 525,765 | 90.66% |
| UTI Flexi Cap Fund Regular Plan Growth | 185.90 | 0.72% | 1,645,559 | 0 | 0% | 1,645,559 | -3.46% | 1,704,559 | -9.67% |
| UTI Healthcare Fund Regular Plan Growth | 13.51 | 1.37% | 119,551 | -20,449 | -14.61% | 140,000 | -6.67% | 150,000 | -11.76% |
| UTI Arbitrage Fund Regular Plan Growth | 0.88 | 0.02% | 7,800 | 7,800 | 100% | 0 | -100% | 650 | 100% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 29.16 | 0.88% | 258,144 | 0 | 0% | 258,144 | 0% | 258,144 | 0% |
| LIC MF Healthcare Fund Regular Growth | 2.42 | 3.90% | 21,440 | 0 | 0% | 21,440 | 0% | 21,440 | 0% |
| Nippon India ETF Nifty Midcap 150 | 7.98 | 0.47% | 70,594 | 7,179 | 11.32% | 63,415 | -1.94% | 64,670 | -1.37% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 6.73 | 0.47% | 59,613 | -131 | -0.22% | 59,744 | 0.21% | 59,618 | 3.72% |
| UTI Nifty200 Momentum 30 Index Fund Regular Growth | 0 | -% | 0 | -624,395 | -100% | 624,395 | 9.16% | 572,001 | 7.46% |
| Nippon India Nifty Pharma ETF | 14.24 | 2.23% | 126,038 | 10,802 | 9.37% | 115,236 | -12.76% | 132,096 | -0.25% |
| UTI Nifty Midcap 150 ETF | 0.02 | 0.47% | 189 | 29 | 18.13% | 160 | -1.23% | 162 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.14 | 0.08% | 1,239 | 131 | 11.82% | 1,108 | 9.49% | 1,012 | 11.82% |
| LIC MF Nifty Midcap 100 ETF | 3.47 | 0.58% | 30,677 | -1,714 | -5.29% | 32,391 | 0% | 32,391 | 0% |
| Nippon India Balanced Advantage Fund Growth | 46.63 | 0.56% | 412,787 | 0 | 0% | 412,787 | 0% | 412,787 | 0% |
| Invesco India Contra Fund Growth | 0 | -% | 0 | -503,426 | -100% | 503,426 | 0% | 503,426 | 0% |
| HSBC Midcap Fund Growth | 119.30 | 1.04% | 1,055,998 | -469,702 | -30.79% | 1,525,700 | -21.61% | 1,946,300 | 0% |
| Axis Midcap Fund Growth | 123.41 | 0.41% | 1,092,380 | 0 | 0% | 1,092,380 | 0% | 1,092,380 | 0% |
| UTI Unit Linked Insurance | 16.12 | 0.30% | 142,651 | 0 | 0% | 142,651 | -4.68% | 149,651 | -9.98% |
| Axis NIFTY Healthcare ETF | 0.34 | 1.95% | 2,977 | 0 | 0% | 2,977 | 0% | 2,977 | 0% |
| ITI Pharma and Healthcare Fund Regular Growth | 2.59 | 1.55% | 22,891 | 0 | 0% | 22,891 | 0% | 22,891 | 20.06% |
| Quant Mid Cap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Active Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Tata Ethical Fund Regular Growth | 32.72 | 1.16% | 289,653 | 0 | 0% | 289,653 | 93.10% | 150,000 | 100% |
| SBI Arbitrage Opportunities Fund Regular Growth | 0.07 | 0.00% | 650 | 0 | 0% | 650 | 0% | 650 | 0% |
| Invesco India Arbitrage Fund Growth | 1.47 | 0.01% | 13,000 | -20,800 | -61.54% | 33,800 | -84.93% | 224,250 | 100% |
| Bandhan Core Equity Fund - Growth | - | -% | - | - | -% | 0 | -100% | 206,085 | 0% |
| Bandhan Large Cap Fund Growth | - | -% | - | - | -% | 0 | -100% | 54,263 | 100% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 22.59 | 1.07% | 200,000 | 25,000 | 14.29% | 175,000 | 16.67% | 150,000 | 0% |
| Parag Parikh Flexi Cap Regular Growth | 400.12 | 0.56% | 3,541,831 | 0 | 0% | 3,541,831 | 0% | 3,541,831 | 0% |
| Axis Small Cap Fund Regular Growth | 0 | -% | 0 | -848,832 | -100% | 848,832 | 0% | 848,832 | 0% |
| Tata India Pharma & Healthcare Fund Regular Growth | 16.09 | 1.70% | 142,452 | 0 | 0% | 142,452 | 0% | 142,452 | 0% |
| Tata Flexi Cap Fund Regular Growth | 33.29 | 1.14% | 294,700 | 0 | 0% | 294,700 | 0% | 294,700 | 0% |
| Parag Parikh ELSS Tax Saver Fund Regular Growth | 19.76 | 0.53% | 174,919 | 0 | 0% | 174,919 | 0% | 174,919 | 0% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 0 | -% | 0 | -200,000 | -100% | 200,000 | 0% | 200,000 | 0% |
| Bandhan Multi Cap Fund Regular Growth | 11.30 | 0.49% | 100,000 | 15,000 | 17.65% | 85,000 | 0% | 85,000 | 0% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 2.44 | 0.47% | 21,637 | 1,289 | 6.33% | 20,348 | 8.06% | 18,830 | 9.03% |
| JM Midcap Fund Regular Growth | 37.56 | 2.72% | 332,500 | 87,500 | 35.71% | 245,000 | 42.03% | 172,500 | 0% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | 2.09 | 0.52% | 18,540 | -20,582 | -52.61% | 39,122 | 19.86% | 32,641 | 11.22% |
| ICICI Prudential Large & Mid Cap Fund Growth | 93.12 | 0.64% | 824,332 | 0 | 0% | 824,332 | -17.57% | 1,000,000 | -13.78% |
| Taurus Discovery (Midcap) Fund - Growth Option | 2.17 | 1.64% | 19,122 | 3,013 | 18.70% | 16,109 | -7.84% | 17,480 | 211.59% |
| Franklin India Prima Fund Growth | 168.50 | 1.40% | 1,491,580 | 0 | 0% | 1,491,580 | 0% | 1,491,580 | 0% |
| Kotak Equity Opportunities Fund Growth | 248.53 | 1.03% | 2,200,000 | 0 | 0% | 2,200,000 | 0% | 2,200,000 | 20.22% |
| Kotak Emerging Equity Scheme Growth | 1,036.42 | 2.11% | 9,174,301 | 1,117,915 | 13.88% | 8,056,386 | 0% | 8,056,386 | 14.52% |
| HDFC Mid-Cap Opportunities Fund Growth | 1,819.03 | 2.58% | 16,101,893 | 408,477 | 2.60% | 15,693,416 | 5.37% | 14,892,947 | 14.47% |
| Kotak Equity Arbitrage Fund Growth | 26.73 | 0.06% | 236,600 | 236,600 | 100% | 0 | -100% | 22,750 | 100% |
| Motilal Oswal Midcap Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Large and Mid Cap Fund Growth | 159.15 | 0.74% | 1,408,766 | 307,146 | 27.88% | 1,101,620 | 46.84% | 750,222 | 0% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential BSE 500 ETF | 0.22 | 0.08% | 1,959 | 62 | 3.27% | 1,897 | 3.49% | 1,833 | 1.38% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 8.30 | 0.47% | 73,484 | 1,034 | 1.43% | 72,450 | 0.88% | 71,820 | 2.59% |
| ICICI Prudential Nifty Midcap 150 ETF | 1.77 | 0.47% | 15,690 | 155 | 1.00% | 15,535 | 0.84% | 15,406 | -1.38% |
| Motilal Oswal Nifty Midcap 100 ETF | 2.82 | 0.60% | 24,935 | 1,059 | 4.44% | 23,876 | -0.23% | 23,931 | 0.21% |
| ICICI Prudential Business Cycle Fund Regular Growth | 51.95 | 0.48% | 459,875 | 0 | 0% | 459,875 | 0% | 459,875 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 1.05 | 0.47% | 9,292 | 338 | 3.77% | 8,954 | 3.26% | 8,671 | 4.36% |
| ICICI Prudential Nifty Healthcare ETF | 2.42 | 1.96% | 21,382 | 329 | 1.56% | 21,053 | 7.91% | 19,510 | 1.16% |
| Kotak Multicap Fund Regular Growth | 29.99 | 0.23% | 265,469 | 0 | 0% | 265,469 | 0% | 265,469 | 100% |
| Aditya Birla Sun Life Nifty Healthcare ETF | 0.58 | 1.95% | 5,119 | -2,505 | -32.86% | 7,624 | 15.08% | 6,625 | -7.52% |
| HDFC Multi Cap Fund Regular Growth | 53.47 | 0.34% | 473,332 | 0 | 0% | 473,332 | 0% | 473,332 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 2.33 | 0.47% | 20,663 | 822 | 4.14% | 19,841 | 5.74% | 18,764 | 5.39% |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0 | -% | 0 | -7,298 | -100% | 7,298 | 48.70% | 4,908 | 5.19% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth | 0 | -% | 0 | -59,841 | -100% | 59,841 | 17.59% | 50,890 | 5.78% |
| Kotak Manufacture in India Fund Regular Growth | 11.30 | 0.48% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 100% |
| Motilal Oswal BSE Healthcare ETF | 0.21 | 1.41% | 1,867 | -86 | -4.40% | 1,953 | 9.47% | 1,784 | 0.28% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 0 | -% | 0 | -17,555 | -100% | 17,555 | 117.80% | 8,060 | 13.08% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 0 | -% | 0 | -6,122 | -100% | 6,122 | 15.71% | 5,291 | -4.22% |
| Kotak Business Cycle Fund Regular Growth | 17.37 | 0.66% | 153,718 | 0 | 0% | 153,718 | 0% | 153,718 | 0% |
| HDFC NIFTY200 Momentum 30 ETF | 0 | -% | 0 | -4,561 | -100% | 4,561 | 59.14% | 2,866 | 6.38% |
| ICICI Prudential Nifty Pharma Index Fund Regular Growth | 1.16 | 2.22% | 10,272 | 2,019 | 24.46% | 8,253 | 4.39% | 7,906 | -15.51% |
| HDFC BSE 500 ETF | 0.01 | 0.09% | 58 | 0 | 0% | 58 | -15.94% | 69 | 0% |
| HDFC NIFTY Midcap 150 ETF | 0.20 | 0.47% | 1,752 | 234 | 15.42% | 1,518 | 34.34% | 1,130 | 0% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.84 | 0.47% | 7,449 | 719 | 10.68% | 6,730 | 10.08% | 6,114 | 9.77% |
| HDFC BSE 500 Index Fund Regular Growth | 0.13 | 0.08% | 1,158 | 88 | 8.22% | 1,070 | 88.71% | 567 | 13.63% |
| HDFC Pharma and Healthcare Fund Regular Growth | 17.66 | 1.95% | 156,362 | 35,611 | 29.49% | 120,751 | 2.72% | 117,551 | 5.38% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | 2.79 | 0.22% | 24,721 | -33,150 | -57.28% | 57,871 | 8524.59% | 671 | 0% |
| HDFC NIFTY200 Momentum 30 Index Fund Regular Growth | 0 | -% | 0 | -58,714 | -100% | 58,714 | 15.99% | 50,620 | 4.68% |
| Kotak Healthcare Fund Regular Growth | 0 | -% | 0 | -52,764 | -100% | 52,764 | 0% | 52,764 | 0% |
| Tata Nifty MidSmall Healthcare Index Fund Regular Growth | 1.52 | 3.26% | 13,433 | 2,870 | 27.17% | 10,563 | 10.08% | 9,596 | 100% |
| Motilal Oswal Nifty 500 ETF | 0.05 | 0.08% | 405 | 131 | 47.81% | 274 | 14.17% | 240 | 0% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 4,897 | 100% |
| DSP Aggressive Hybrid Fund Growth | 75.65 | 0.78% | 669,614 | 0 | 0% | 669,614 | 0% | 669,614 | 0% |
| DSP Equity Opportunities Fund Growth | 163.61 | 1.25% | 1,448,254 | 0 | 0% | 1,448,254 | -0.86% | 1,460,773 | 0% |
| Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 9.02 | 0.67% | 79,880 | 0 | 0% | 79,880 | 0% | 79,880 | 0% |
| DSP Top 100 Equity Fund Regular Plan Growth | 72.31 | 1.80% | 640,065 | -164,175 | -20.41% | 804,240 | -15.85% | 955,694 | -20.35% |
| DSP Regular Saving Fund Regular Plan Growth | 0.71 | 0.41% | 6,267 | 0 | 0% | 9,188 | -13.88% | 10,669 | 0% |
| HDFC Equity Savings Fund Growth | 13.56 | 0.29% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | 0% |
| DSP Midcap Fund Growth | 583.46 | 3.05% | 5,164,736 | 0 | 0% | 5,164,736 | -6.42% | 5,519,132 | -4.15% |
| ICICI Prudential Balanced Advantage Fund Growth | 156.00 | 0.27% | 1,380,915 | 0 | 0% | 1,380,915 | 0% | 1,380,915 | -25.10% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 189.91 | 1.17% | 1,681,026 | 0 | 0% | 1,681,026 | -0.93% | 1,696,841 | 0% |
| Edelweiss Large & Mid Fund Growth | 21.53 | 0.63% | 190,570 | 0 | 0% | 190,570 | 0% | 190,570 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 290.64 | 1.91% | 2,572,727 | -383,375 | -12.97% | 2,956,102 | -5.64% | 3,132,788 | -3.66% |
| DSP Focus Fund Growth | 89.43 | 3.55% | 791,597 | 0 | 0% | 791,597 | 0% | 791,597 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 15.13 | 0.13% | 133,900 | -83,850 | -38.51% | 217,750 | -9.70% | 241,150 | 100% |
| Mirae Asset Healthcare Fund Regular Growth | 37.23 | 1.61% | 329,571 | 0 | 0% | 329,571 | 0% | 329,571 | -5.72% |
| DSP Healthcare Fund Regular Growth | 181.20 | 7.31% | 1,603,985 | 0 | 0% | 1,603,985 | 0% | 1,603,985 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 83.42 | 0.50% | 738,458 | 0 | 0% | 738,458 | 0% | 738,458 | -34.03% |
| DSP Quant Fund Regular Growth | 15.14 | 1.31% | 134,036 | -7,568 | -5.34% | 141,604 | -3.83% | 147,242 | -2.42% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 136.89 | 1.20% | 1,211,698 | 0 | 0% | 1,211,698 | 0% | 1,211,698 | 8.39% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | 1.97 | 1.38% | 17,482 | -1,452 | -7.67% | 18,934 | 0.73% | 18,796 | -1.90% |
| DSP Value Fund Regular Plan Growth | 9.74 | 1.16% | 86,208 | 0 | 0% | 86,208 | 0% | 86,208 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.40 | 0.23% | 3,572 | 4 | 0.11% | 3,568 | 4.42% | 3,417 | 21.73% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.83 | 0.47% | 7,303 | 464 | 6.78% | 6,839 | 5.74% | 6,468 | 8.14% |
| Mirae Asset Nifty Midcap 150 ETF | 3.48 | 0.47% | 30,805 | -1,699 | -5.23% | 32,504 | 2.12% | 31,829 | 0.73% |
| DSP Multi Asset Allocation Fund Regular Growth | 13.87 | 0.76% | 122,759 | 0 | 0% | 122,759 | 0% | 122,759 | 0% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.24 | 0.23% | 2,136 | 46 | 2.20% | 2,090 | 7.46% | 1,945 | 10.26% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 1.08 | 0.24% | 9,523 | 513 | 5.69% | 9,010 | 12.13% | 8,035 | 13.97% |
| DSP Multicap Fund Regular Growth | 12.10 | 0.97% | 107,079 | 0 | 0% | 107,079 | 0% | 107,079 | 21.08% |
| DSP Nifty Healthcare ETF | 0.18 | 1.96% | 1,600 | 108 | 7.24% | 1,492 | 0% | 1,492 | 0.13% |
| HDFC Balanced Advantage Fund Growth | 276.44 | 0.31% | 2,447,056 | 0 | 0% | 2,447,056 | 0% | 2,447,056 | 0% |
| ICICI Prudential Multi-Asset Fund Growth | 111.35 | 0.25% | 985,666 | 0 | 0% | 985,666 | 0% | 985,666 | -55.03% |
| HDFC Multi - Asset Growth | 14.69 | 0.47% | 130,000 | 0 | 0% | 130,000 | 0% | 130,000 | 0% |
| Kotak Equity Savings Fund Regular Growth | 0 | -% | 0 | -45,000 | -100% | 45,000 | 0% | 45,000 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | 7.68 | 0.57% | 67,991 | -22,025 | -24.47% | 90,016 | -14.33% | 105,079 | -17.78% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 1.27 | 0.08% | 11,214 | 2,267 | 25.34% | 8,947 | 1.60% | 8,806 | 43.77% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth | 0 | -% | 0 | -26,174 | -100% | 26,174 | 30.71% | 20,024 | 16.59% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth | 2.38 | 0.52% | 21,030 | -22,427 | -51.61% | 43,457 | 24.39% | 34,937 | 18.00% |
| Kotak Nifty 200 Momentum 30 Index Fund Regular Growth | 0 | -% | 0 | -20,125 | -100% | 20,125 | 18.28% | 17,014 | 41.51% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | 0.31 | 0.23% | 2,704 | 110 | 4.24% | 2,594 | 9.64% | 2,366 | 21.65% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0 | -% | 0 | -2,600 | -100% | 2,600 | 100% | - | -% |
| Bandhan Nifty200 Momentum 30 Index Fund Regular Growth | 0 | -% | 0 | -8,961 | -100% | 8,961 | 29.51% | - | -% |
| Parag Parikh Arbitrage Fund Regular Growth | 0 | -% | 0 | -3,900 | -100% | 3,900 | 100% | - | -% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth | 0.64 | 0.64% | 5,703 | 409 | 7.73% | 5,294 | 100% | - | -% |
| HDFC Manufacturing Fund Regular Growth | 57.79 | 0.49% | 511,586 | 120,089 | 30.67% | 391,497 | 100% | - | -% |
| Nippon India Arbitrage Fund Growth | 2.79 | 0.02% | 24,700 | 24,700 | 100% | - | -% | - | -% |
| Edelweiss Mid Cap Fund Growth | 29.37 | 0.44% | 259,943 | 259,943 | 100% | - | -% | - | -% |
| Taurus Ethical Fund - Growth Option | 1.87 | 0.95% | 16,523 | 16,523 | 100% | - | -% | - | -% |
| Zerodha Nifty Midcap 150 ETF | 0.08 | 0.47% | 689 | 689 | 100% | - | -% | - | -% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 16.38 | 0.07% | 144,950 | 144,950 | 100% | - | -% | - | -% |
| DSP Arbitrage Fund Growth | 0.07 | 0.00% | 650 | 650 | 100% | - | -% | - | -% |
| HSBC Arbitrage Fund Regular Growth | 1.91 | 0.08% | 16,900 | 16,900 | 100% | - | -% | - | -% |
| Total: | 71,269,051 | -734,241 | 72,006,213 | 71,890,669 | |||||