330.4K NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Oct-2019 | Sep-2019 | Aug-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Sahara TaxGain Growth | 0.16 | 3.12% | 1,618 | 0 | 0% | 1,618 | 0% | 1,618 | 0% |
| Sahara Growth Fund Growth | 0.12 | 2.80% | 1,177 | 0 | 0% | 1,177 | 0% | 1,177 | 0% |
| Sahara Midcap Growth Auto | 0.23 | 2.90% | 2,342 | 0 | 0% | 2,342 | 0% | 2,342 | 0% |
| Sahara Star Value Growth | 0.02 | 4.12% | 170 | 0 | 0% | 170 | 0% | 170 | 0% |
| DSP Aggressive Hybrid Fund Growth | 81.68 | 1.30% | 832,788 | 0 | 0% | 832,788 | 0% | 832,788 | 0% |
| Tata Equity Savings Regular Growth | 0 | -% | 0 | -20,000 | -100% | 20,000 | -33.33% | 30,000 | 0% |
| ICICI Prudential Regular Savings Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Regular Saving Fund Regular Plan Growth | 2.15 | 0.88% | 21,887 | -2,657 | -10.83% | 24,544 | 0% | 24,544 | 0% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 9.67 | 0.42% | 98,573 | 0 | 0% | 98,573 | 0% | 98,573 | 0% |
| Kotak Small Cap Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Canara Robeco Equity Hybrid Fund Growth | 19.10 | 0.73% | 194,711 | 0 | 0% | 194,711 | 0% | 194,711 | 0% |
| ICICI Prudential Balanced Advantage Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Small Cap Fund Regular Plan Growth | 214.52 | 4.37% | 2,187,281 | 0 | 0% | 2,187,281 | -9.79% | 2,424,594 | -3.00% |
| ICICI Prudential Smallcap Fund Growth | 12.01 | 2.27% | 122,441 | 122,441 | 100% | - | -% | 0 | -100% |
| Bandhan Sterling Value Fund Regular Plan Growth | 55.02 | 1.75% | 561,000 | 0 | 0% | 561,000 | 0% | 561,000 | 0% |
| Bandhan Conservative Hybrid Fund Regular Plan Growth | 0.67 | 0.34% | 6,800 | 0 | 0% | 6,800 | 0% | 6,800 | 0% |
| Tata Retirement Savings Progressive Fund Growth | - | -% | - | - | -% | 0 | -100% | 100,000 | -23.66% |
| Tata Retirement Savings Moderate Fund Growth | - | -% | - | - | -% | 0 | -100% | 142,000 | -26.04% |
| Tata Retirement Savings Conservative Fund Growth | - | -% | - | - | -% | 0 | -100% | 6,000 | -25% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 3.82 | 0.40% | 38,971 | 0 | 0% | 38,971 | 0% | 38,971 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bandhan Balanced Advantage Regular Growth | 8.83 | 0.89% | 90,000 | 5,000 | 5.88% | 85,000 | 0% | 85,000 | 13.33% |
| DSP Equity Savings Fund Regular Plan Growth | 19.69 | 1.90% | 200,731 | 0 | 0% | 200,731 | 0% | 200,731 | 0% |
| DSP Equity Opportunities Fund Growth | 122.00 | 2.17% | 1,243,930 | 100,933 | 8.83% | 1,142,997 | -1.24% | 1,157,304 | -2.61% |
| ICICI Prudential ELSS Tax Saver Fund Growth | 127.40 | 1.95% | 1,298,986 | 0 | 0% | 1,298,986 | -0.74% | 1,308,630 | -12.98% |
| Taurus Discovery (Midcap) Fund - Growth Option | 0.76 | 1.50% | 7,790 | 2,000 | 34.54% | 5,790 | 20.88% | 4,790 | -45.51% |
| UTI Flexi Cap Fund Regular Plan Growth | 133.45 | 1.35% | 1,360,716 | 13,500 | 1.00% | 1,347,216 | 1.74% | 1,324,216 | 0% |
| UTI Healthcare Fund Regular Plan Growth | 23.58 | 6.00% | 240,466 | 0 | 0% | 240,466 | 0% | 240,466 | -17.21% |
| Tata Ethical Fund Regular Growth | 9.19 | 1.57% | 93,750 | 0 | 0% | 93,750 | 0% | 93,750 | 0% |
| Canara Robeco Flexi Cap Fund Growth | 18.31 | 1.16% | 186,659 | 0 | 0% | 186,659 | 0% | 186,659 | 0% |
| Tata Mid Cap Growth Fund Regular Growth | 13.73 | 1.84% | 140,000 | 0 | 0% | 140,000 | 0% | 140,000 | 0% |
| ICICI Prudential MidCap Fund Growth | 15.91 | 0.86% | 162,200 | 0 | 0% | 162,200 | 0% | 162,200 | -2.09% |
| Canara Robeco Emerging Equities Growth | 90.28 | 1.72% | 920,552 | 101,952 | 12.45% | 818,600 | 3.80% | 788,600 | 0.29% |
| DSP Midcap Fund Growth | 196.16 | 2.93% | 2,000,066 | 0 | 0% | 2,000,066 | 0% | 2,000,066 | -1.42% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 124.62 | 2.04% | 1,270,674 | 107,990 | 9.29% | 1,162,684 | 0% | 1,162,684 | -3.52% |
| Bandhan Core Equity Fund - Growth | 57.42 | 1.99% | 585,500 | 25,000 | 4.46% | 560,500 | 0% | 560,500 | 0% |
| Bandhan Large Cap Fund Growth | 6.28 | 1.37% | 64,000 | 0 | 0% | 64,000 | 0% | 64,000 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 22.56 | 1.10% | 230,000 | 0 | 0% | 230,000 | 0% | 230,000 | 0% |
| Taurus Ethical Fund - Growth Option | 0.47 | 1.12% | 4,797 | 1,000 | 26.34% | 3,797 | 0% | 3,797 | -34.50% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 4.16 | 1.12% | 42,401 | 0 | 0% | 42,401 | 0% | 42,401 | 0% |
| Mirae Asset Large & Midcap Fund Growth | 140.41 | 1.58% | 1,431,614 | 169,101 | 13.39% | 1,262,513 | 0% | 1,262,513 | 4.12% |
| HSBC ELSS Tax saver Fund Growth | 54.68 | 1.60% | 557,500 | 0 | 0% | 557,500 | 0% | 557,500 | 0% |
| Motilal Oswal Midcap Regular Growth | 0 | -% | 0 | -210,000 | -100% | 210,000 | -40% | 350,000 | 9.38% |
| 360 ONE Focused Equity Fund Regular Growth | 12.80 | 2.87% | 130,541 | 51,720 | 65.62% | 78,821 | 21.84% | 64,690 | -10.18% |
| Tata India Pharma & Healthcare Fund Regular Growth | 11.08 | 6.38% | 113,000 | -29,000 | -20.42% | 142,000 | -2.74% | 146,000 | -16.57% |
| Bandhan Aggressive Hybrid Fund Regular Plan Growth | 9.22 | 1.21% | 94,000 | 0 | 0% | 94,000 | 0% | 94,000 | 0% |
| Mirae Asset Healthcare Fund Regular Growth | 22.82 | 6.38% | 232,727 | 18,974 | 8.88% | 213,753 | 16.60% | 183,319 | 5.77% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 53.20 | 3.97% | 542,447 | -11,440 | -2.07% | 553,887 | 0% | 553,887 | -19.53% |
| LIC MF Value Fund Growth | 1.96 | 1.36% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| Tata Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 249,000 | -34.47% |
| Tata Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Healthcare Fund Regular Growth | 24.34 | 10.35% | 248,145 | 9,852 | 4.13% | 238,293 | 6.25% | 224,276 | -0.63% |
| LIC MF Dividend Yield Fund Regular Growth | 2.50 | 2.34% | 25,500 | 0 | 0% | 25,500 | 0% | 25,500 | 0% |
| LIC MF Healthcare Fund Regular Growth | 1.47 | 4.43% | 15,000 | 0 | 0% | 15,000 | 0% | 15,000 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 19.90 | 1.99% | 202,886 | 36,000 | 21.57% | 166,886 | 11.28% | 149,966 | 660.09% |
| Parag Parikh ELSS Tax Saver Fund Regular Growth | 0.39 | 1.90% | 4,000 | 0 | 0% | 4,000 | 31.15% | 3,050 | 100% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.10% | 524 | 74 | 16.44% | 450 | 47.06% | 306 | 49.27% |
| Nippon India ETF Nifty Midcap 150 | 1.60 | 0.76% | 16,292 | 697 | 4.47% | 15,595 | 39.38% | 11,189 | 8.95% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 0.98 | 0.47% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% |
| UTI Unit Linked Insurance | 25.60 | 0.59% | 261,000 | 0 | 0% | 261,000 | 0% | 261,000 | 0% |
| UTI Children's Equity Fund Regular Plan Growth | 0 | -% | 0 | -62,803 | -100% | 62,803 | 0% | 62,803 | 0% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 50.75 | 1.76% | 517,510 | 29,939 | 6.14% | 487,571 | 5.93% | 460,284 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 41.13 | 0.96% | 419,375 | 6,200 | 1.50% | 413,175 | 0% | 413,175 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 3.03 | 0.97% | 30,847 | 3,912 | 14.52% | 26,935 | 14.88% | 23,447 | 100% |
| Axis Balanced Advantage Fund Regular Growth | 10.83 | 0.50% | 110,382 | 0 | 0% | 110,382 | -23.87% | 145,000 | 0% |
| Parag Parikh Flexi Cap Regular Growth | 23.21 | 0.98% | 236,663 | 0 | 0% | 236,663 | 0% | 236,663 | 0% |
| HDFC Hybrid Equity Fund Growth | 70.52 | 0.33% | 719,000 | -200,000 | -21.76% | 919,000 | 0% | 919,000 | 0% |
| Edelweiss Large & Mid Fund Growth | 5.97 | 1.24% | 60,895 | 0 | 0% | 60,895 | 0% | 60,895 | -15.23% |
| HDFC Mid-Cap Opportunities Fund Growth | 366.16 | 1.62% | 3,733,500 | 0 | 0% | 3,733,500 | 0% | 3,733,500 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 0 | -% | 0 | -500,000 | -100% | 500,000 | 0% | 500,000 | 0% |
| Edelweiss Mid Cap Fund Growth | 15.76 | 1.67% | 160,661 | 0 | 0% | 160,661 | 0% | 160,661 | 5.37% |
| Edelweiss ELSS Tax saver Growth | 0.76 | 0.68% | 7,739 | 0 | 0% | 7,739 | 0% | 7,739 | 0% |
| Axis Conservative Hybrid Fund Growth | 0.69 | 0.32% | 7,005 | -369 | -5.00% | 7,374 | -3.96% | 7,678 | 11.57% |
| Axis Multi Asset Allocation Fund Growth | 2.93 | 1.05% | 29,873 | 0 | 0% | 29,873 | 0% | 29,873 | 25.13% |
| Baroda Mid-cap Fund Plan A Growth | 0 | -% | 0 | -25,000 | -100% | 25,000 | 0% | 25,000 | 0% |
| Axis Midcap Fund Growth | 67.69 | 1.91% | 690,224 | 74,224 | 12.05% | 616,000 | 2.67% | 600,000 | 140% |
| Axis Small Cap Fund Regular Growth | 21.63 | 1.80% | 220,537 | 0 | 0% | 220,537 | 3.76% | 212,548 | 95.00% |
| Edelweiss Flexi Cap Fund Regular Growth | 5.34 | 1.09% | 54,460 | 0 | 0% | 54,460 | 0% | 54,460 | 23.70% |
| HDFC Childrens Fund(Lock-in) | 19.91 | 0.67% | 203,000 | 0 | 0% | 203,000 | 0% | 203,000 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 4.76 | 1.12% | 48,510 | 0 | 0% | 48,510 | 0% | 48,510 | -3.19% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 1.30 | 1.28% | 13,228 | 1,499 | 12.78% | 11,729 | 0% | 11,729 | 278.72% |
| LIC MF Midcap Fund Regular Growth | 3.43 | 1.69% | 35,000 | 15,000 | 75% | 20,000 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.02 | 0.09% | 214 | 1 | 0.47% | 213 | 100% | - | -% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.18 | 0.75% | 1,831 | 382 | 26.36% | 1,449 | 100% | - | -% |
| Edelweiss Large Cap Fund Growth | 0.77 | 0.45% | 7,856 | 0 | 0% | 7,856 | 100% | - | -% |
| Edelweiss Equity Savings Fund Regular Growth | 0.36 | 0.31% | 3,695 | 0 | 0% | 3,695 | 100% | - | -% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 8.64 | 0.59% | 88,112 | 0 | 0% | 88,112 | 100% | - | -% |
| HSBC Midcap Fund Growth | 78.87 | 1.35% | 804,155 | 189,992 | 30.94% | 614,163 | 100% | - | -% |
| SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | 29.42 | 3.14% | 300,000 | 100,000 | 50% | 200,000 | 100% | - | -% |
| Sundaram Mid Cap Growth | 30.43 | 0.52% | 310,300 | 310,300 | 100% | - | -% | - | -% |
| HSBC Value Growth | 12.99 | 0.16% | 132,500 | 132,500 | 100% | - | -% | - | -% |
| ICICI Prudential Large & Mid Cap Fund Growth | 20.44 | 0.55% | 208,443 | 208,443 | 100% | - | -% | - | -% |
| PGIM India Midcap Opportunities Fund Regular Growth | 2.16 | 1.73% | 22,000 | 22,000 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 49.04 | 2.08% | 500,000 | 500,000 | 100% | - | -% | - | -% |
| Axis Children's Regular Lock in Growth | 3.43 | 0.76% | 35,000 | 35,000 | 100% | - | -% | - | -% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 0.10 | 0.15% | 1,000 | 1,000 | 100% | - | -% | - | -% |
| Total: | 27,831,668 | 1,335,357 | 26,496,311 | 26,318,243 | |||||