166.8K NSE+BSE Volume
NSE 24 Mar, 2025 3:31 PM (IST)
| MF | Feb-2025 | Jan-2025 | Dec-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 % | |
| HSBC Small Cap Fund Fund Regular Growth | 40.39 | 0.30% | 298,000 | 298,000 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 68.77 | 0.98% | 507,385 | 217,635 | 75.11% | 289,750 | 73.85% | 166,667 | 100% |
| Mahindra Manulife Small Cap Fund Regular Growth | 27.78 | 0.88% | 205,000 | 205,000 | 100% | - | -% | - | -% |
| Axis Midcap Fund Growth | 218.14 | 0.84% | 1,609,472 | 203,147 | 14.45% | 1,406,325 | 1.25% | 1,388,903 | 27.14% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 26.61 | 1.11% | 196,300 | 196,300 | 100% | - | -% | - | -% |
| Nippon India Pharma Fund - Growth | 106.45 | 1.39% | 785,412 | 164,643 | 26.52% | 620,769 | 160.49% | 238,311 | 0% |
| Edelweiss Mid Cap Fund Growth | 139.81 | 1.81% | 1,031,532 | 55,128 | 5.65% | 976,404 | 2.48% | 952,803 | 0% |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | 7.84 | 0.56% | 57,871 | 53,950 | 1375.92% | 3,921 | -93.22% | 57,871 | 206.67% |
| Mirae Asset Healthcare Fund Regular Growth | 50.17 | 2.06% | 370,179 | 40,608 | 12.32% | 329,571 | 0% | 329,571 | 0% |
| Union Business Cycle Fund Regular Growth | 3.71 | 0.72% | 27,349 | 27,349 | 100% | - | -% | - | -% |
| Union Midcap Fund Regular Growth | 21.76 | 1.82% | 160,538 | 26,327 | 19.62% | 134,211 | -28.10% | 186,661 | 14.25% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 3.24 | 0.95% | 23,934 | 23,934 | 100% | - | -% | - | -% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 20.33 | 0.71% | 150,000 | 20,766 | 16.07% | 129,234 | 0% | 129,234 | 1.91% |
| UTI Quant Fund Regular Growth | 3.74 | 0.28% | 27,628 | 15,785 | 133.29% | 11,843 | 100% | - | -% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 35.92 | 1.93% | 265,000 | 15,000 | 6% | 250,000 | 0% | 250,000 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 15.32 | 1.53% | 113,016 | 13,016 | 13.02% | 100,000 | 25% | 80,000 | 100% |
| Bajaj Finserv Healthcare Fund Regular Growth | 6.84 | 2.42% | 50,483 | 6,056 | 13.63% | 44,427 | 69.83% | 26,159 | 100% |
| LIC MF Balanced Advantage Fund Regular Growth | 6.61 | 0.92% | 48,788 | 5,110 | 11.70% | 43,678 | 12.91% | 38,684 | 37.65% |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth | 6.17 | 2.27% | 45,542 | 3,944 | 9.48% | 41,598 | 4.80% | 39,692 | 2.24% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | 9.76 | 1.49% | 71,975 | 3,839 | 5.63% | 68,136 | 8.32% | 62,904 | 102.09% |
| Nippon India Nifty Pharma ETF | 21.35 | 2.64% | 157,525 | 1,802 | 1.16% | 155,723 | 2.44% | 152,011 | 3.81% |
| Mirae Asset Nifty Midcap 150 ETF | 5.70 | 0.64% | 42,026 | 1,790 | 4.45% | 40,236 | 4.58% | 38,473 | 0.78% |
| Nippon India ETF Nifty Midcap 150 | 11.26 | 0.64% | 83,099 | 1,437 | 1.76% | 81,662 | 7.29% | 76,111 | -0.34% |
| NJ ELSS Tax Saver Scheme Regular Growth | 10.39 | 4.57% | 76,693 | 1,333 | 1.77% | 75,360 | 1.82% | 74,010 | 1.63% |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | 1.12 | 1.49% | 8,291 | 1,138 | 15.91% | 7,153 | 21.73% | 5,876 | 126.09% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 11.48 | 0.64% | 84,724 | 1,006 | 1.20% | 83,718 | 2.52% | 81,657 | 1.31% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 2.25 | 0.31% | 16,626 | 806 | 5.09% | 15,820 | 6.45% | 14,862 | 2.99% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | 2.24 | 1.47% | 16,531 | 771 | 4.89% | 15,760 | 0.52% | 15,678 | -4.88% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 4.21 | 0.64% | 31,039 | 754 | 2.49% | 30,285 | 3.20% | 29,345 | 2.78% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 3.59 | 0.64% | 26,523 | 641 | 2.48% | 25,882 | 5.28% | 24,584 | 3.99% |
| Tata Nifty MidSmall Healthcare Index Fund Regular Growth | 4.47 | 3.76% | 32,973 | 624 | 1.93% | 32,349 | 4.35% | 30,999 | 1.95% |
| ICICI Prudential Nifty Healthcare ETF | 2.81 | 2.33% | 20,708 | 590 | 2.93% | 20,118 | -7.11% | 21,658 | -7.82% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 1.67 | 0.64% | 12,330 | 498 | 4.21% | 11,832 | 6.29% | 11,132 | 4.96% |
| Zerodha Nifty Midcap 150 ETF | 0.34 | 0.64% | 2,515 | 487 | 24.01% | 2,028 | 43.73% | 1,411 | -1.19% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 1.81 | 0.64% | 13,362 | 313 | 2.40% | 13,049 | 4.91% | 12,438 | 2.91% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 2.14 | 0.11% | 15,808 | 272 | 1.75% | 15,536 | 2.28% | 15,189 | 1.02% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 1.31 | 0.64% | 9,686 | 259 | 2.75% | 9,427 | 2.49% | 9,198 | 3.96% |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth | 0.32 | 2.47% | 2,385 | 182 | 8.26% | 2,203 | 16.68% | 1,888 | 31.20% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.47 | 0.31% | 3,504 | 174 | 5.23% | 3,330 | 8.43% | 3,071 | 3.16% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | 0.52 | 0.31% | 3,869 | 136 | 3.64% | 3,733 | 3.93% | 3,592 | -0.08% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.67 | 0.31% | 4,963 | 128 | 2.65% | 4,835 | 4.47% | 4,628 | 0.35% |
| UTI Nifty Midcap 150 ETF | 0.06 | 0.64% | 418 | 90 | 27.44% | 328 | 9.70% | 299 | -1.64% |
| ICICI Prudential Nifty Midcap 150 ETF | 2.43 | 0.64% | 17,909 | 69 | 0.39% | 17,840 | 2.05% | 17,481 | 1.33% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.72 | 0.21% | 5,301 | 68 | 1.30% | 5,233 | 1.61% | 5,150 | -0.87% |
| Motilal Oswal Nifty 500 ETF | 0.12 | 0.11% | 903 | 68 | 8.14% | 835 | 13.61% | 735 | -0.68% |
| UTI Nifty Midcap 150 Index Fund Regular Growth | 0.27 | 0.64% | 2,009 | 43 | 2.19% | 1,966 | -1.55% | 1,997 | 100% |
| Bandhan Nifty Midcap 150 Index Fund Regular Growth | 0.12 | 0.64% | 920 | 42 | 4.78% | 878 | 5.40% | 833 | 1.34% |
| SBI Nifty 500 Index Fund Regular Growth | 0.84 | 0.11% | 6,227 | 42 | 0.68% | 6,185 | 1.16% | 6,114 | -0.54% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth | 0.90 | 0.84% | 6,613 | 41 | 0.62% | 6,572 | -3.32% | 6,798 | 0.46% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.27 | 0.11% | 1,973 | 39 | 2.02% | 1,934 | 4.15% | 1,857 | 3.57% |
| Total: | 74,226,361 | 72,328 | 74,154,033 | 73,313,662 | |||||