16.0M NSE+BSE Volume
NSE 28 Mar, 2025 3:21 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 % | |
| Quant Mid Cap Fund Growth | 552.80 | 7.26% | 127,785,074 | 4,390,000 | 3.56% | 123,395,074 | 0% | 123,395,074 | 0% |
| Quant Active Fund Growth | 195.14 | 2.23% | 45,107,942 | 0 | 0% | 45,107,942 | 0% | 45,107,942 | 9.74% |
| Quant Large and Mid Cap Fund Growth | 145.52 | 4.49% | 33,637,792 | 0 | 0% | 33,637,792 | 0% | 33,637,792 | 12.50% |
| Nippon India ETF Nifty Midcap 150 | 5.25 | 0.30% | 1,214,045 | 20,398 | 1.71% | 1,193,647 | 7.34% | 1,111,978 | -0.33% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 4.24 | 0.30% | 979,920 | -25,566 | -2.54% | 1,005,486 | 1.99% | 985,906 | 1.25% |
| Quant Large Cap Fund Regular Growth | 0 | -% | 0 | -6,897,231 | -100% | 6,897,231 | 0% | 6,897,231 | 100% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | 0.65 | 0.19% | 151,286 | 1,943 | 1.30% | 149,343 | 1.61% | 146,973 | 1.63% |
| UTI Nifty Midcap 150 Index Fund Regular Growth | 0.13 | 0.30% | 29,353 | 627 | 2.18% | 28,726 | -1.52% | 29,170 | 100% |
| UTI Nifty Midcap 150 ETF | 0.03 | 0.30% | 6,101 | 1,292 | 26.87% | 4,809 | 9.92% | 4,375 | -1.38% |
| LIC MF Nifty Midcap 100 ETF | 2.23 | 0.38% | 515,757 | 834 | 0.16% | 514,923 | 0% | 514,923 | 0% |
| Invesco India Arbitrage Fund Growth | 40.31 | 0.21% | 9,317,250 | 338,250 | 3.77% | 8,979,000 | 2267.57% | 379,250 | 516.67% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 6.19 | 0.65% | 1,430,719 | -1,444,796 | -50.24% | 2,875,515 | 0% | 2,875,515 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 5.37 | 0.07% | 1,240,250 | 666,250 | 116.07% | 574,000 | 93.10% | 297,250 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 6.96 | 0.05% | 1,609,250 | 379,250 | 30.83% | 1,230,000 | 140% | 512,500 | 66.67% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | - | -% | - | - | -% | 0 | -100% | 515 | -99.97% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.84 | 0.30% | 195,225 | 4,572 | 2.40% | 190,653 | 4.91% | 181,723 | 2.91% |
| Axis Nifty 500 Index Fund Regular Growth | 0.11 | 0.05% | 24,917 | 568 | 2.33% | 24,349 | 0.84% | 24,147 | -1.49% |
| Bandhan Nifty Midcap 150 Index Fund Regular Growth | 0.06 | 0.30% | 13,450 | 629 | 4.91% | 12,821 | 5.32% | 12,173 | 1.32% |
| UTI Arbitrage Fund Regular Plan Growth | 0.44 | 0.01% | 102,500 | -205,000 | -66.67% | 307,500 | 100% | 0 | -100% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 1.96 | 0.30% | 453,449 | 11,025 | 2.49% | 442,424 | 3.19% | 428,728 | 2.81% |
| HDFC BSE 500 ETF | 0.01 | 0.05% | 1,794 | 2 | 0.11% | 1,792 | 10.01% | 1,629 | -0.55% |
| HDFC NIFTY Midcap 150 ETF | 0.20 | 0.30% | 45,823 | 24 | 0.05% | 45,799 | 9.25% | 41,920 | 0.78% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.78 | 0.30% | 180,128 | 7,263 | 4.20% | 172,865 | 6.30% | 162,625 | 4.95% |
| HDFC BSE 500 Index Fund Regular Growth | 0.10 | 0.05% | 23,427 | -198 | -0.84% | 23,625 | 6.78% | 22,124 | 4.39% |
| WhiteOak Capital Arbitrage Fund Regular Growth | 0.49 | 0.17% | 112,750 | 0 | 0% | 112,750 | 266.67% | 30,750 | 100% |
| SBI Nifty 500 Index Fund Regular Growth | 0.39 | 0.05% | 90,972 | 618 | 0.68% | 90,354 | 1.14% | 89,333 | -0.58% |
| HDFC Nifty LargeMidcap 250 Index Fund Regular Growth | 0.60 | 0.14% | 139,165 | 304 | 0.22% | 138,861 | 2.22% | 135,845 | -3.70% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth | 0.65 | 2.25% | 150,211 | 2,890 | 1.96% | 147,321 | 2.77% | 143,350 | 100% |
| ICICI Prudential Multicap Fund Growth | 38.21 | 0.30% | 8,833,404 | 0 | 0% | 8,833,404 | 0% | 8,833,404 | 0% |
| ICICI Prudential MidCap Fund Growth | 30.18 | 0.56% | 6,977,439 | 0 | 0% | 6,977,439 | 0% | 6,977,439 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 44.88 | 0.65% | 10,375,315 | -2,000,000 | -16.16% | 12,375,315 | 0% | 12,375,315 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 15.08 | 0.05% | 3,485,000 | -71,750 | -2.02% | 3,556,750 | 671.11% | 461,250 | 800% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 13.26 | 0.07% | 3,064,750 | 2,921,250 | 2035.71% | 143,500 | 100% | 71,750 | 100% |
| ICICI Prudential BSE 500 ETF | 0.17 | 0.05% | 39,196 | 73 | 0.19% | 39,123 | 1.80% | 38,432 | 1.19% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 5.35 | 0.30% | 1,237,811 | 14,668 | 1.20% | 1,223,143 | 2.53% | 1,192,987 | 1.30% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 1.00 | 0.05% | 230,965 | 3,926 | 1.73% | 227,039 | 2.31% | 221,904 | 1.02% |
| ICICI Prudential Nifty Midcap 150 ETF | 1.13 | 0.30% | 261,653 | 1,022 | 0.39% | 260,631 | 2.05% | 255,405 | 1.33% |
| Motilal Oswal Nifty Midcap 100 ETF | 1.82 | 0.37% | 420,136 | 14,867 | 3.67% | 405,269 | 1.54% | 399,134 | -0.63% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 1.68 | 0.30% | 387,811 | 9,440 | 2.49% | 378,371 | 5.34% | 359,189 | 3.95% |
| Mirae Asset Nifty Midcap 150 ETF | 2.66 | 0.30% | 613,997 | 26,158 | 4.45% | 587,839 | 4.58% | 562,096 | 0.77% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | 0.25 | 0.14% | 56,715 | 2,072 | 3.79% | 54,643 | 4.11% | 52,484 | -0.10% |
| Motilal Oswal Nifty 500 ETF | 0.06 | 0.05% | 13,190 | 993 | 8.14% | 12,197 | 13.57% | 10,740 | -0.69% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.03 | 0.07% | 6,770 | 288 | 4.44% | 6,482 | 17.47% | 5,518 | 0.71% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth | 0.02 | 0.14% | 4,531 | 405 | 9.82% | 4,126 | 8.04% | 3,819 | 4.52% |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth | 0.02 | 0.30% | 5,168 | 269 | 5.49% | 4,899 | -0.53% | 4,925 | -1.10% |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | 0.01 | 0.05% | 1,980 | 168 | 9.27% | 1,812 | 17.36% | 1,544 | 100% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.31 | 0.14% | 72,526 | 1,892 | 2.68% | 70,634 | 4.46% | 67,619 | 0.35% |
| Kotak Equity Arbitrage Fund Growth | 131.87 | 0.22% | 30,483,500 | 2,244,750 | 7.95% | 28,238,750 | 99.64% | 14,145,000 | 826.17% |
| Edelweiss Arbitrage Fund Regular Growth | 4.30 | 0.03% | 994,250 | 266,500 | 36.62% | 727,750 | 184% | 256,250 | 400% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.13 | 0.05% | 28,978 | 716 | 2.53% | 28,262 | 4.16% | 27,134 | 3.88% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.22 | 0.14% | 50,906 | 2,379 | 4.90% | 48,527 | 8.16% | 44,868 | 4.25% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 1.05 | 0.14% | 242,904 | 11,773 | 5.09% | 231,131 | 6.69% | 216,641 | 2.97% |
| Zerodha Nifty Midcap 150 ETF | 0.16 | 0.30% | 36,713 | 7,096 | 23.96% | 29,617 | 43.58% | 20,627 | -1.27% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 3.46 | 0.01% | 799,500 | 225,500 | 39.29% | 574,000 | 0% | 574,000 | 5500% |
| DSP Arbitrage Fund Growth | 2.35 | 0.04% | 543,250 | 0 | 0% | 543,250 | 783.33% | 61,500 | 100% |
| Mirae Asset Arbitrage Fund Regular Growth | 3.10 | 0.10% | 717,500 | 0 | 0% | 717,500 | 900% | 71,750 | 100% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.01 | 0.07% | 3,452 | 158 | 4.80% | 3,294 | 21.86% | 2,703 | 1.85% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.02 | 0.05% | 3,707 | 236 | 6.80% | 3,471 | 4.11% | 3,334 | 3.44% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.61 | 0.30% | 141,510 | 3,788 | 2.75% | 137,722 | 2.49% | 134,382 | 3.95% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 0.43 | 0.16% | 100,000 | -450,000 | -81.82% | 550,000 | 0% | 550,000 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 29.38 | 0.59% | 6,790,897 | -4,086,682 | -37.57% | 10,877,579 | 0% | 10,877,579 | 0% |
| Bandhan Infrastructure Fund Growth | 3.37 | 0.24% | 777,962 | -734,496 | -48.56% | 1,512,458 | 0% | 1,512,458 | 0% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.02 | 0.05% | 3,914 | 90 | 2.35% | 3,824 | 3.63% | 3,690 | 0.54% |
| Bandhan Business Cycle Fund Regular Growth | 2.16 | 0.14% | 500,000 | 0 | 0% | 500,000 | -68.28% | 1,576,049 | 0% |
| Tata Arbitrage Fund Regular Growth | 18.18 | 0.14% | 4,202,500 | -82,000 | -1.91% | 4,284,500 | 100% | - | -% |
| Axis Arbitrage Regular Growth | 0.09 | 0.00% | 20,500 | -164,000 | -88.89% | 184,500 | 100% | - | -% |
| Parag Parikh Arbitrage Fund Regular Growth | 0.49 | 0.04% | 112,750 | -174,250 | -60.71% | 287,000 | 100% | - | -% |
| Baroda BNP Paribas Arbitrage Regular Growth | 0.09 | 0.01% | 20,500 | 0 | 0% | 20,500 | 100% | - | -% |
| NJ Balanced Advantage Fund Regular Growth | 0.75 | 0.02% | 174,250 | 174,250 | 100% | - | -% | - | -% |
| Groww Nifty 200 ETF | 0.01 | 0.06% | 2,411 | 2,411 | 100% | - | -% | - | -% |
| Total: | 307,398,761 | -4,572,092 | 311,970,853 | 279,143,660 | |||||