1.2M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Jul-2019 | Jun-2019 | May-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 % | |
| Franklin India Equity Hybrid Fund Growth | - | -% | - | - | -% | 0 | -100% | - | -% |
| Kotak Equity Savings Fund Regular Growth | 0 | -% | 0 | -16,100 | -100% | 16,100 | -32.35% | - | -% |
| Kotak Balanced Advantage Fund Regular Growth | 0 | -% | 0 | -23,100 | -100% | 23,100 | -31.25% | - | -% |
| Kotak Equity Arbitrage Fund Growth | 0 | -% | 0 | -289,800 | -100% | 289,800 | -32.57% | - | -% |
| Nippon India Large Cap Fund - Growth | 81.10 | 0.66% | 1,200,069 | 0 | 0% | 1,200,069 | 0% | - | -% |
| Franklin India ELSS Tax Saver Fund Growth | - | -% | - | - | -% | 0 | -100% | - | -% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 6.08 | 1.73% | 90,000 | -10,000 | -10% | 100,000 | 0% | - | -% |
| Kotak Emerging Equity Scheme Growth | 55.75 | 1.29% | 824,975 | 0 | 0% | 824,975 | 0% | - | -% |
| DSP Midcap Fund Growth | 0 | -% | 0 | -474,416 | -100% | 474,416 | 0% | - | -% |
| Franklin India Prima Fund Growth | 0 | -% | 0 | -812,960 | -100% | 812,960 | 0% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 0.83 | 0.68% | 12,342 | 1,343 | 12.21% | 10,999 | 6.61% | - | -% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 25.34 | 0.49% | 375,000 | 250,000 | 200% | - | -% | - | -% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 7.74 | 0.32% | 114,500 | 0 | 0% | - | -% | - | -% |
| Franklin India Debt Hybrid Fund Growth | 0 | -% | 0 | -17,000 | -100% | - | -% | - | -% |
| Franklin India Pension Plan Growth | 0 | -% | 0 | -27,000 | -100% | - | -% | - | -% |
| UTI Retirement Fund - Regular Plan | 5.41 | 0.20% | 80,000 | 0 | 0% | - | -% | - | -% |
| ICICI Prudential Balanced Advantage Fund Growth | 0 | -% | 0 | -68,613 | -100% | - | -% | - | -% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 0 | -% | 0 | -13,300 | -100% | - | -% | - | -% |
| L&T Large and Midcap Fund Growth | 24.16 | 1.87% | 357,446 | 116,246 | 48.19% | - | -% | - | -% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 11.74 | 1.38% | 173,725 | 0 | 0% | - | -% | - | -% |
| ICICI Prudential Focused Equity Fund Growth | 15.21 | 2.36% | 225,000 | 0 | 0% | - | -% | - | -% |
| Tata Mid Cap Growth Fund Regular Growth | 0 | -% | 0 | -150,000 | -100% | - | -% | - | -% |
| DSP Quant Fund Regular Growth | 0.95 | 0.99% | 14,046 | 779 | 5.87% | - | -% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.09% | 260 | 42 | 19.27% | - | -% | - | -% |
| UTI Flexi Cap Fund Regular Plan Growth | 118.39 | 1.31% | 1,751,828 | 0 | 0% | - | -% | - | -% |
| Tata Ethical Fund Regular Growth | 7.90 | 1.51% | 116,849 | 0 | 0% | - | -% | - | -% |
| UTI Transportation & Logistics Fund Regular Plan Growth | 34.73 | 2.93% | 513,837 | 0 | 0% | - | -% | - | -% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 26.69 | 2.41% | 395,000 | 0 | 0% | - | -% | - | -% |
| HSBC Midcap Fund Growth | 49.86 | 1.04% | 737,800 | 321,427 | 77.20% | - | -% | - | -% |
| ICICI Prudential MidCap Fund Growth | 18.92 | 1.13% | 280,032 | 0 | 0% | - | -% | - | -% |
| ICICI Prudential India Opportunities Fund Regular Growth | 31.29 | 1.67% | 463,013 | 0 | 0% | - | -% | - | -% |
| UTI Value fund Fund-Regular Plan Growth | 40.87 | 0.97% | 604,756 | 65,964 | 12.24% | - | -% | - | -% |
| ICICI Prudential Value Discovery Fund Growth | 358.84 | 2.33% | 5,309,855 | 125,000 | 2.41% | - | -% | - | -% |
| HSBC Small Cap Fund Fund Regular Growth | 78.23 | 1.39% | 1,157,600 | 25,000 | 2.21% | - | -% | - | -% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0 | -% | 0 | -79,100 | -100% | - | -% | - | -% |
| UTI Unit Linked Insurance | 23.11 | 0.55% | 341,978 | 0 | 0% | - | -% | - | -% |
| Total: | 15,139,911 | -1,075,588 | 3,752,419 | 0 | |||||