123.3K NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Dec-2022 | Nov-2022 | Oct-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 66.53 | 0.49% | 342,146 | 0 | 0% | 342,146 | 0% | 342,146 | 1.17% |
| Nippon India Pharma Fund - Growth | 147.51 | 3.23% | 758,578 | 0 | 0% | 758,578 | -6.48% | 811,179 | -7.49% |
| Nippon India Multi Cap Fund - Growth | 115.30 | 0.81% | 592,951 | 0 | 0% | 592,951 | 0% | 592,951 | 0% |
| Nippon India Small Cap Fund - Growth | 74.26 | 0.31% | 381,920 | 0 | 0% | 381,920 | 0% | 381,920 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 3.12 | 0.79% | 16,045 | 516 | 3.32% | 15,529 | 2.60% | 15,135 | 0.17% |
| Nippon India Flexi Cap Fund Regular Growth | 51.38 | 1.23% | 264,233 | 0 | 0% | 264,233 | 0% | 264,233 | 1.11% |
| Nippon India Balanced Advantage Fund Growth | 45.63 | 0.67% | 234,683 | 0 | 0% | 234,683 | 0% | 234,683 | 0% |
| Invesco India ELSS Tax Saver Fund Growth | 30.76 | 1.63% | 158,199 | 0 | 0% | 158,199 | 0% | 158,199 | 0% |
| Invesco India Contra Fund Growth | 111.24 | 1.15% | 572,059 | 0 | 0% | 572,059 | 0% | 572,059 | 0% |
| Invesco India Mid Cap Fund Growth | 40.69 | 1.52% | 209,235 | 0 | 0% | 209,235 | 0% | 209,235 | 0% |
| Invesco India Multicap Fund Growth | 48.42 | 2.04% | 249,007 | 13,875 | 5.90% | 235,132 | 0% | 235,132 | 0% |
| Invesco India largecap Fund Growth | 7.64 | 1.02% | 39,302 | 0 | 0% | 39,302 | 0% | 39,302 | 0% |
| Invesco India Smallcap Fund Regular Growth | 28.57 | 2.03% | 146,931 | 0 | 0% | 146,931 | 0% | 146,931 | 0% |
| Invesco India ESG Equity Fund Regular Growth | 13.63 | 2.09% | 70,070 | 0 | 0% | 70,070 | 0% | 70,070 | 0% |
| Axis Multicap Fund Regular Growth | 40.28 | 0.79% | 207,131 | 0 | 0% | 207,131 | 0% | 207,131 | 0% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 1.41 | 2.91% | 7,227 | 1,224 | 20.39% | 6,003 | -0.99% | 6,063 | 3.13% |
| Tata Ethical Fund Regular Growth | 14.29 | 0.98% | 73,500 | 0 | 0% | 73,500 | 0% | 73,500 | 0% |
| Tata Large Cap Fund Growth | 14.39 | 1.02% | 74,000 | 0 | 0% | 74,000 | 0% | 74,000 | 0% |
| Axis Small Cap Fund Regular Growth | 94.69 | 0.83% | 486,987 | 1,289 | 0.27% | 485,698 | 0% | 485,698 | 0% |
| Tata India Pharma & Healthcare Fund Regular Growth | 3.09 | 0.60% | 15,900 | -22,100 | -58.16% | 38,000 | -20.83% | 48,000 | 0% |
| Invesco India Equity Savings Fund Regular Growth | 1.10 | 0.78% | 5,643 | 0 | 0% | 5,643 | 0% | 5,643 | 2.53% |
| Samco Flexi Cap Fund Regular Growth | 32.30 | 4.71% | 166,103 | 0 | 0% | 166,103 | 0% | 166,103 | 0.67% |
| Sundaram Multi Cap Fund Growth | 20.40 | 1.10% | 104,889 | 44,904 | 74.86% | 59,985 | 36.38% | 43,985 | 314.21% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 30.54 | 1.51% | 157,039 | 0 | 0% | 157,039 | 0% | 157,039 | 0% |
| Navi ELSS Tax Saver Fund Regular Growth | 0.78 | 1.31% | 4,000 | 0 | 0% | 4,000 | 0% | 4,000 | 0% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 2.38 | 0.98% | 12,250 | 0 | 0% | 12,250 | 0% | 12,250 | 0% |
| Navi Flexi Cap Fund Regular Growth | 3.21 | 1.51% | 16,500 | 0 | 0% | 16,500 | 0% | 16,500 | 0% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 1.52 | 1.07% | 7,795 | 0 | 0% | 7,795 | 0% | 7,795 | 0% |
| Franklin India Smaller Companies Fund Growth | 216.23 | 2.97% | 1,111,988 | -50,000 | -4.30% | 1,161,988 | 0% | 1,161,988 | 0% |
| ICICI Prudential Smallcap Fund Growth | 95.48 | 2.08% | 491,021 | 0 | 0% | 491,021 | 0% | 491,021 | 0% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 2.41 | 1.13% | 12,370 | 0 | 0% | 12,370 | 0% | 12,370 | 100% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 14.39 | 2.08% | 74,000 | 0 | 0% | 74,000 | 0% | 74,000 | 0% |
| Canara Robeco Consumer Trends Fund Regular Plan Growth | 19.45 | 2.04% | 100,000 | 0 | 0% | 100,000 | 9.89% | 91,000 | 62.50% |
| Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth | 67.64 | 2.99% | 347,845 | 0 | 0% | 347,845 | -1.64% | 353,646 | -5.31% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 9.92 | 2.53% | 51,000 | 0 | 0% | 51,000 | 0% | 51,000 | 0% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | - | -% | - | - | -% | 0 | -100% | 82,692 | -46.30% |
| Bank of India Small Cap Fund Regular Growth | 7.83 | 1.90% | 40,250 | 0 | 0% | 40,250 | 0% | 40,250 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 59.95 | 1.31% | 308,290 | 60,000 | 24.17% | 248,290 | 49.57% | 166,000 | 100% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | 13.27 | 2.88% | 68,269 | 0 | 0% | 68,269 | 0% | 68,269 | 0% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.06% | 215 | 0 | 0% | 215 | 4.37% | 206 | 3.52% |
| ICICI Prudential MNC Fund Regular Growth | 6.96 | 0.53% | 35,772 | 0 | 0% | 35,772 | -16.99% | 43,096 | -21.43% |
| Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl | 6.42 | 0.58% | 33,000 | 0 | 0% | 33,000 | 0% | 33,000 | 0% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 46.17 | 1.01% | 237,413 | 0 | 0% | 237,413 | 0% | 237,413 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.22 | 0.06% | 1,122 | 8 | 0.72% | 1,114 | 2.30% | 1,089 | 2.35% |
| Motilal Oswal Large and Midcap Fund Regular Growth | 37.10 | 2.64% | 190,799 | 0 | 0% | 190,799 | -8.94% | 209,526 | 0% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 1.48 | 2.91% | 7,612 | 1,094 | 16.78% | 6,518 | 3.89% | 6,274 | -2.47% |
| Canara Robeco Focused Equity Fund Regular Growth | 32.75 | 1.89% | 168,402 | 28,000 | 19.94% | 140,402 | 1.01% | 139,000 | 23.01% |
| Canara Robeco Value Fund Regular Growth | 22.62 | 2.94% | 116,342 | 0 | 0% | 116,342 | 0% | 116,342 | 9.40% |
| Kotak Multicap Fund Regular Growth | 34.90 | 0.85% | 179,491 | 0 | 0% | 179,491 | 0% | 179,491 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.54 | 0.78% | 2,787 | 219 | 8.53% | 2,568 | -0.81% | 2,589 | 3.11% |
| Motilal Oswal BSE Healthcare ETF | 0.07 | 1.10% | 342 | 23 | 7.21% | 319 | -6.73% | 342 | 0% |
| Mirae Asset Healthcare Fund Regular Growth | 77.04 | 4.72% | 396,186 | -41,676 | -9.52% | 437,862 | -0.69% | 440,896 | 0% |
| LIC MF Healthcare Fund Regular Growth | 2.82 | 5.19% | 14,496 | 0 | 0% | 14,496 | 0% | 14,496 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.51 | 0.78% | 12,910 | -432 | -3.24% | 13,342 | 4.96% | 12,711 | 2.15% |
| UTI Healthcare Fund Regular Plan Growth | 13.38 | 1.94% | 68,826 | -3,174 | -4.41% | 72,000 | -4.96% | 75,757 | 0% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 43.63 | 2.60% | 224,384 | -22,000 | -8.93% | 246,384 | 0% | 246,384 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 70.61 | 0.98% | 363,129 | 0 | 0% | 363,129 | 0% | 363,129 | 0% |
| Edelweiss Mid Cap Fund Growth | 47.41 | 1.91% | 243,811 | 12,906 | 5.59% | 230,905 | 7.07% | 215,663 | 2.20% |
| Edelweiss ELSS Tax saver Growth | 1.51 | 0.72% | 7,749 | 0 | 0% | 7,749 | 47.66% | 5,248 | 0.92% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 1.94 | 0.38% | 10,000 | 0 | 0% | 10,000 | 42.86% | 7,000 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 12.64 | 1.03% | 65,000 | 0 | 0% | 65,000 | 0% | 65,000 | 71.05% |
| Edelweiss Flexi Cap Fund Regular Growth | 10.30 | 0.97% | 52,983 | 13,023 | 32.59% | 39,960 | 0.53% | 39,748 | 0.83% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 18.19 | 0.69% | 93,531 | 0 | 0% | 93,531 | 0% | 93,531 | 0% |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 27.59 | 0.86% | 141,879 | 4,879 | 3.56% | 137,000 | 0% | 137,000 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 46.31 | 3.22% | 238,150 | 0 | 0% | 238,150 | 0% | 238,150 | 0% |
| SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | 54.45 | 3.28% | 280,000 | -4,452 | -1.57% | 284,452 | -11.11% | 320,000 | -3.03% |
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | 9.72 | 1.32% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| UTI Small Cap Fund Regular Growth | 38.75 | 1.62% | 199,305 | 0 | 0% | 199,305 | 0% | 199,305 | 0% |
| Baroda BNP Paribas Business Cycle Fund Regular Growth | 14.78 | 2.63% | 76,000 | 0 | 0% | 76,000 | 0% | 76,000 | 0% |
| ITI Pharma and Healthcare Fund Regular Growth | 2.15 | 1.41% | 11,057 | 0 | 0% | 11,057 | 0% | 11,057 | 0% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 2.24 | 0.23% | 11,500 | 0 | 0% | 11,500 | 0% | 11,500 | 0% |
| Union ELSS Tax Saver Fund Growth | 5.72 | 0.99% | 29,400 | 0 | 0% | 29,400 | 35.24% | 21,739 | 0.18% |
| Union Small Cap Fund Regular Growth | 20.92 | 2.94% | 107,575 | 0 | 0% | 107,575 | -36.57% | 169,600 | 3.87% |
| Union Value Fund Regular Growth | 3.27 | 2.22% | 16,800 | 0 | 0% | 16,800 | 0% | 16,800 | 0% |
| Union Retirement Fund Regular Growth | 0.74 | 1.09% | 3,800 | 0 | 0% | 3,800 | 28.73% | 2,952 | 5.43% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.15 | 0.79% | 5,895 | 458 | 8.42% | 5,437 | 26.91% | 4,284 | 100% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 8.15 | 1.20% | 41,921 | 0 | 0% | 41,921 | 0% | 41,921 | 20.05% |
| HSBC Conservative Hybrid Fund Growth | - | -% | - | - | -% | 1,800 | 0% | 1,800 | 0% |
| HSBC Tax Saver Equity Fund Growth | 2.72 | 1.42% | 14,000 | 0 | 0% | 14,000 | 0% | 14,000 | 0% |
| ITI Small Cap Fund Regular Growth | 7.48 | 0.88% | 38,472 | 8,472 | 28.24% | 30,000 | 100% | - | -% |
| HSBC Small Cap Fund Fund Regular Growth | 11.67 | 0.13% | 60,000 | 0 | 0% | 60,000 | 100% | - | -% |
| HSBC Aggressive Hybrid Fund Growth | 0 | -% | 0 | -20,000 | -100% | 20,000 | 100% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.09 | 0.78% | 463 | 21 | 4.75% | 442 | 100% | - | -% |
| Union Large & Midcap Fund Regular Growth | 3.03 | 0.74% | 15,570 | 15,570 | 100% | - | -% | - | -% |
| Union Midcap Fund Regular Growth | 7.09 | 1.24% | 36,471 | 36,471 | 100% | - | -% | - | -% |
| Mahindra Manulife Small Cap Fund Regular Growth | 9.33 | 1.85% | 48,000 | 48,000 | 100% | - | -% | - | -% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | 0.88 | 0.62% | 4,500 | 4,500 | 100% | - | -% | - | -% |
| Union Multicap Fund Regular Growth | 8.01 | 1.84% | 41,200 | 41,200 | 100% | - | -% | - | -% |
| Canara Robeco Mid Cap Fund Regular Growth | 11.27 | 1.27% | 57,974 | 57,974 | 100% | - | -% | - | -% |
| Total: | 12,035,590 | 230,792 | 11,806,598 | 11,837,157 | |||||