123.3K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Aug-2024 | Jul-2024 | Jun-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 % | |
| LIC MF Healthcare Fund Regular Growth | 3.23 | 4.51% | 16,525 | -4,529 | -21.51% | 21,054 | 0% | 21,054 | 0% |
| Nippon India Growth Fund - Growth | 133.70 | 0.40% | 684,292 | 0 | 0% | 684,292 | 0% | 684,292 | 0% |
| Tata Ethical Fund Regular Growth | 28.72 | 0.89% | 147,000 | 0 | 0% | 147,000 | 0% | 147,000 | 0% |
| Nippon India Pharma Fund - Growth | 249.85 | 2.89% | 1,278,814 | 0 | 0% | 1,278,814 | 0% | 1,278,814 | 0% |
| Nippon India Multi Cap Fund - Growth | 185.58 | 0.49% | 949,834 | 0 | 0% | 949,834 | 0% | 949,834 | 0% |
| Invesco India ELSS Tax Saver Fund Growth | 28.29 | 0.95% | 144,778 | 0 | 0% | 144,778 | 0% | 144,778 | 0% |
| Invesco India Contra Fund Growth | 157.22 | 0.88% | 804,704 | 0 | 0% | 804,704 | 0% | 804,704 | 0% |
| Invesco India Multicap Fund Growth | 84.20 | 2.18% | 430,966 | 0 | 0% | 430,966 | 0% | 430,966 | 3.15% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 25.99 | 1.48% | 133,000 | 0 | 0% | 133,000 | 0% | 133,000 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | - | -% | - | - | -% | 853,742 | 0% | 853,742 | 0% |
| Invesco India Smallcap Fund Regular Growth | 76.32 | 1.50% | 390,648 | 0 | 0% | 390,648 | 0% | 390,648 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 175.94 | 1.44% | 900,518 | 0 | 0% | 900,518 | 12.88% | 797,758 | 0% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 83.08 | 0.92% | 425,207 | 0 | 0% | 425,207 | 0% | 425,207 | 16.43% |
| Bandhan Small Cap Fund Regular Growth | 25.05 | 0.33% | 128,205 | -2,314 | -1.77% | 130,519 | 0% | 130,519 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 13.36 | 0.75% | 68,396 | 2,103 | 3.17% | 66,293 | 6.67% | 62,150 | 4.37% |
| Nippon India Nifty Pharma ETF | 13.89 | 1.74% | 71,098 | 4,198 | 6.28% | 66,900 | -0.05% | 66,932 | 9.41% |
| Canara Robeco Value Fund Regular Growth | 12.76 | 0.97% | 65,301 | 0 | 0% | 65,301 | 0% | 65,301 | 0% |
| Nippon India Flexi Cap Fund Regular Growth | 103.25 | 1.22% | 528,466 | 0 | 0% | 528,466 | 0% | 528,466 | 0% |
| Samco Flexi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Canara Robeco Mid Cap Fund Regular Growth | 27.81 | 1.03% | 142,328 | 0 | 0% | 142,328 | 0% | 142,328 | 0% |
| Samco ELSS Tax Saver Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HSBC Multi Cap Fund Regular Growth | 48.10 | 1.18% | 246,200 | 0 | 0% | 246,200 | 0% | 246,200 | 0% |
| Canara Robeco Multi Cap Fund Regular Growth | 26.74 | 0.77% | 136,882 | 14,500 | 11.85% | 122,382 | 0% | 122,382 | 0% |
| Bandhan Nifty Smallcap 250 Index Fund Regular Growth | 0.29 | 0.74% | 1,493 | 60 | 4.19% | 1,433 | 5.76% | 1,355 | 3.75% |
| Canara Robeco Manufacturing Fund Regular Growth | 22.45 | 1.34% | 114,926 | 0 | 0% | 114,926 | 137.46% | 48,399 | 0% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth | 0.76 | 0.63% | 3,878 | 247 | 6.80% | 3,631 | -7.14% | 3,910 | 7.65% |
| Nippon India Balanced Advantage Fund Growth | 24.30 | 0.28% | 124,366 | 0 | 0% | 124,366 | 0% | 124,366 | 0% |
| Nippon India Small Cap Fund - Growth | 183.24 | 0.30% | 937,872 | 0 | 0% | 937,872 | 0% | 937,872 | 0% |
| SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | 40.21 | 1.26% | 205,781 | -114,219 | -35.69% | 320,000 | -8.57% | 350,000 | -6.67% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 6.10 | 0.74% | 31,226 | 977 | 3.23% | 30,249 | 1.84% | 29,702 | -3.42% |
| Motilal Oswal BSE Healthcare ETF | 0.19 | 1.11% | 992 | 87 | 9.61% | 905 | -8.68% | 991 | -2.65% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 8.06 | 0.74% | 41,277 | 2,781 | 7.22% | 38,496 | 8.94% | 35,337 | 5.37% |
| Helios Flexi Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 121,221 | 0% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 27.86 | 0.69% | 142,578 | 0 | 0% | 142,578 | 0% | 142,578 | -12.30% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 48.75 | 1.77% | 249,509 | 0 | 0% | 249,509 | 0% | 249,509 | 0% |
| Franklin India Smaller Companies Fund Growth | 283.05 | 1.96% | 1,448,723 | 0 | 0% | 1,448,723 | 0% | 1,448,723 | 0% |
| Kotak Emerging Equity Scheme Growth | 453.62 | 0.88% | 2,321,727 | 0 | 0% | 2,321,727 | 0% | 2,321,727 | 0% |
| Edelweiss Mid Cap Fund Growth | 107.79 | 1.46% | 551,711 | 0 | 0% | 551,711 | 0% | 551,711 | 0% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 2.89 | 0.76% | 14,802 | 0 | 0% | 14,802 | 0% | 14,802 | -20.32% |
| Bank of India Manufacturing & Infra Growth | 3.12 | 0.62% | 15,981 | 0 | 0% | 15,981 | 0% | 15,981 | -28.66% |
| Axis Multi Asset Allocation Fund Growth | 11.80 | 0.91% | 60,394 | 0 | 0% | 60,394 | 0% | 60,394 | 0% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 13.26 | 1.37% | 67,842 | 0 | 0% | 67,842 | 0% | 67,842 | 0% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 2.64 | 0.35% | 13,500 | 0 | 0% | 13,500 | 0% | 13,500 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 25.40 | 1.14% | 130,000 | 0 | 0% | 130,000 | 0% | 130,000 | 0% |
| Axis Midcap Fund Growth | 142.18 | 0.45% | 727,714 | 0 | 0% | 727,714 | 0% | 727,714 | 97.84% |
| Axis Small Cap Fund Regular Growth | 471.75 | 1.98% | 2,414,550 | 0 | 0% | 2,414,550 | 0% | 2,414,550 | -0.22% |
| Union Small Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss Flexi Cap Fund Regular Growth | 10.40 | 0.44% | 53,254 | 0 | 0% | 53,254 | 0% | 53,254 | -50.73% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 9.07 | 1.17% | 46,416 | 0 | 0% | 46,416 | 0% | 46,416 | 0% |
| Axis Children's Regular Lock in Growth | 7.93 | 0.87% | 40,580 | 0 | 0% | 40,580 | 0% | 40,580 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 10.62 | 0.18% | 54,357 | -145,643 | -72.82% | 200,000 | 0% | 200,000 | 0% |
| Mirae Asset Healthcare Fund Regular Growth | 80.21 | 2.91% | 410,529 | -49,318 | -10.72% | 459,847 | 6.90% | 430,149 | -0.42% |
| Axis Aggresive Hybrid Fund Regular Growth | 15.64 | 0.92% | 80,034 | 0 | 0% | 80,034 | 0% | 80,034 | 0% |
| Axis Growth Opportunities Fund Regular Growth | 62.10 | 0.44% | 317,832 | 0 | 0% | 317,832 | 0% | 317,832 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 99.29 | 2.40% | 508,210 | 0 | 0% | 508,210 | 0% | 508,210 | 0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | 24.02 | 2.78% | 122,938 | 0 | 0% | 122,938 | 0% | 122,938 | 0% |
| ICICI Prudential BSE 500 ETF | 0.21 | 0.07% | 1,091 | 33 | 3.12% | 1,058 | 1.73% | 1,040 | 5.05% |
| Axis Retirement Fund - Conservative Plan Regular Growth | 1.25 | 1.64% | 6,386 | 0 | 0% | 6,386 | 0% | 6,386 | 0% |
| ITI Small Cap Fund Regular Growth | 31.52 | 1.34% | 161,305 | 0 | 0% | 161,305 | 0% | 161,305 | 0% |
| Axis ESG Equity Fund Regular Growth | 4.88 | 0.34% | 25,000 | -20,000 | -44.44% | 45,000 | 0% | 45,000 | 0% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | 1.71 | 1.07% | 8,739 | 153 | 1.78% | 8,586 | -3.46% | 8,894 | -3.62% |
| PGIM India Balanced Advantage Fund Regular Growth | 12.64 | 1.13% | 64,706 | 0 | 0% | 64,706 | 0% | 64,706 | 0% |
| PGIM India Small Cap Fund Regular Growth | 42.77 | 2.71% | 218,900 | 0 | 0% | 218,900 | 0% | 218,900 | 0% |
| Baroda BNP Paribas Business Cycle Fund Regular Growth | 8.79 | 1.42% | 45,000 | 0 | 0% | 45,000 | 0% | 45,000 | 0% |
| Axis Value Fund Regular Growth | 7.94 | 1.11% | 40,627 | 0 | 0% | 40,627 | 0% | 40,627 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 3.02 | 0.74% | 15,469 | 787 | 5.36% | 14,682 | 4.22% | 14,088 | 5.26% |
| ITI Pharma and Healthcare Fund Regular Growth | 1.94 | 1.00% | 9,942 | 0 | 0% | 9,942 | 0% | 9,942 | -47.01% |
| Axis Multicap Fund Regular Growth | 65.78 | 1.00% | 336,671 | 0 | 0% | 336,671 | 0% | 336,671 | -18.73% |
| Kotak Nifty MNC ETF | 0.33 | 1.33% | 1,665 | 101 | 6.46% | 1,564 | 1.03% | 1,548 | -0.32% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 1.09 | 0.39% | 5,566 | 0 | 0% | 5,566 | 0% | 5,566 | 0% |
| HDFC BSE 500 ETF | 0.01 | 0.07% | 59 | 0 | 0% | 59 | 96.67% | 30 | 0% |
| Bank of India Multi Cap Fund Regular Growth | 4.70 | 0.68% | 24,070 | 0 | 0% | 24,070 | 0% | 24,070 | -39.93% |
| HDFC MNC Fund Regular Growth | 3.71 | 0.56% | 19,000 | 0 | 0% | 19,000 | 0% | 19,000 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.12 | 0.07% | 629 | 49 | 8.45% | 580 | -5.69% | 615 | 10.41% |
| NJ Flexi Cap Fund Regular Growth | 45.02 | 2.51% | 230,411 | 12,453 | 5.71% | 217,958 | 5.40% | 206,789 | 5.68% |
| HDFC Pharma and Healthcare Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 86,368 | -18.61% |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth | 0.17 | 0.12% | 870 | 0 | 0% | 870 | 0% | 870 | 0% |
| Baroda BNP Paribas Small Cap Fund Regular Growth | 31.26 | 2.03% | 160,000 | 61,500 | 62.44% | 98,500 | 0% | 98,500 | 0% |
| Axis India Manufacturing Fund Regular Growth | 62.59 | 0.98% | 320,347 | 0 | 0% | 320,347 | 0% | 320,347 | 0% |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth | 3.34 | 2.19% | 17,074 | 4,976 | 41.13% | 12,098 | 11.52% | 10,848 | 13.26% |
| Baroda BNP Paribas Innovation Fund Regular Growth | 22.01 | 1.91% | 112,667 | 0 | 0% | 112,667 | 0% | 112,667 | 0% |
| Kotak Healthcare Fund Regular Growth | 13.48 | 3.60% | 69,000 | 18,214 | 35.86% | 50,786 | 0% | 50,786 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 43.09 | 1.23% | 220,527 | -91,205 | -29.26% | 311,732 | 0% | 311,732 | 0% |
| Invesco India Balanced Advantage Fund Growth | 4.28 | 0.49% | 21,924 | 0 | 0% | 21,924 | 0% | 21,924 | 0% |
| Edelweiss ELSS Tax saver Growth | 4.08 | 1.01% | 20,896 | 0 | 0% | 20,896 | 0% | 20,896 | 0% |
| Shriram Aggresive Hybrid Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 2,544 | 100% |
| Shriram ELSS Tax Saver Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Invesco India Equity Savings Fund Regular Growth | 2.05 | 0.78% | 10,493 | 0 | 0% | 10,493 | 0% | 10,493 | 8.14% |
| Invesco India ESG Equity Fund Regular Growth | 10.86 | 1.97% | 55,568 | -9,720 | -14.89% | 65,288 | 0% | 65,288 | 43.17% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 15.30 | 0.38% | 78,328 | 0 | 0% | 78,328 | 0% | 78,328 | -12.15% |
| WhiteOak Capital Multi Cap Fund Regular Growth | 4.27 | 0.35% | 21,829 | 0 | 0% | 21,829 | 0% | 21,829 | 0% |
| PGIM India Large and Mid Cap Fund Regular Growth | 3.29 | 0.61% | 16,864 | 0 | 0% | 16,864 | 0% | 16,864 | 0% |
| Helios Balanced Advantage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 8,812 | 0% |
| PGIM India Retirement Fund Regular Growth | 1.05 | 1.56% | 5,371 | 0 | 0% | 5,371 | 98.56% | 2,705 | 0% |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 13,588 | -30.03% |
| Sundaram Multi Cap Fund Growth | 44.21 | 1.55% | 226,300 | 0 | 0% | 226,300 | 0% | 226,300 | -13.89% |
| PGIM India Equity Savings Fund Growth Option | 0.36 | 0.45% | 1,840 | 0 | 0% | 1,840 | 0% | 1,840 | 0% |
| NJ Balanced Advantage Fund Regular Growth | 65.56 | 1.53% | 335,551 | 633 | 0.19% | 334,918 | 7.46% | 311,679 | -0.77% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 3.56 | 0.21% | 18,202 | 0 | 0% | 18,202 | 0% | 18,202 | 0% |
| WhiteOak Capital Balanced Advantage Fund Regular Growth | 0 | -% | 0 | -6,096 | -100% | 6,096 | 0% | 6,096 | 0% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 0 | -% | 0 | -1,421 | -100% | 1,421 | 0% | 1,421 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.15 | 0.07% | 779 | 58 | 8.04% | 721 | 9.57% | 658 | 11.90% |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | 0.60 | 0.74% | 3,082 | 171 | 5.87% | 2,911 | 10.73% | 2,629 | 8.50% |
| Shriram Flexi Cap Fund Regular Growth | 1.27 | 0.96% | 6,500 | 0 | 0% | 6,500 | 100% | 0 | -100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 1.46 | 0.07% | 7,485 | 41 | 0.55% | 7,444 | 25.03% | 5,954 | 25.37% |
| ICICI Prudential Nifty Pharma Index Fund Regular Growth | 1.27 | 1.77% | 6,520 | 487 | 8.07% | 6,033 | 10.62% | 5,454 | 24.49% |
| HDFC Nifty Smallcap 250 ETF | 3.53 | 0.74% | 18,046 | 1,396 | 8.38% | 16,650 | 12.96% | 14,740 | 13.80% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 2.24 | 0.74% | 11,456 | 695 | 6.46% | 10,761 | 19.14% | 9,032 | 12.65% |
| Motilal Oswal Nifty 500 ETF | 0.05 | 0.07% | 269 | 18 | 7.17% | 251 | 16.74% | 215 | 48.28% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.59 | 0.74% | 3,022 | 173 | 6.07% | 2,849 | 8.78% | 2,619 | 10.88% |
| HSBC Tax Saver Equity Fund Growth | 5.47 | 2.13% | 28,000 | 0 | 0% | 28,000 | 0% | 28,000 | 0% |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.69 | 0.74% | 3,541 | 1,825 | 106.35% | 1,716 | 63.12% | 1,052 | 142.40% |
| Tata Nifty MidSmall Healthcare Index Fund Regular Growth | 2.32 | 2.58% | 11,857 | 2,399 | 25.36% | 9,458 | 32.61% | 7,132 | 27.18% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.02 | 0.07% | 124 | 2 | 1.64% | 122 | 100% | - | -% |
| Axis Nifty 500 Index Fund Regular Growth | 0.18 | 0.07% | 921 | -57 | -5.83% | 978 | 100% | - | -% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth | 0.03 | 0.17% | 135 | 135 | 100% | - | -% | - | -% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05 | 0.18% | 280 | 280 | 100% | - | -% | - | -% |
| Total: | 21,979,058 | -312,990 | 23,145,790 | 23,146,261 | |||||