666.9K NSE+BSE Volume
NSE 19 Mar, 2025 2:26 PM (IST)
| MF | Jul-2021 | Jun-2021 | May-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Arbitrage Fund Regular Growth | 32.39 | 0.56% | 450,000 | 259,000 | 135.60% | 191,000 | 78.50% | 107,000 | -10.08% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 55.21 | 0.37% | 767,000 | 146,000 | 23.51% | 621,000 | 85.93% | 334,000 | 542.31% |
| Edelweiss Arbitrage Fund Regular Growth | 47.65 | 0.74% | 662,000 | 110,000 | 19.93% | 552,000 | 54.62% | 357,000 | 283.87% |
| UTI Arbitrage Fund Regular Plan Growth | 14.83 | 0.25% | 206,000 | 44,000 | 27.16% | 162,000 | 0.62% | 161,000 | -29.69% |
| ITI Value Fund Regular Growth | 6.26 | 4.89% | 87,000 | 27,000 | 45% | 60,000 | 100% | - | -% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 3.53 | 1.05% | 49,000 | 18,000 | 58.06% | 31,000 | -13.89% | 36,000 | 100% |
| Baroda BNP Paribas Arbitrage Regular Growth | 8.35 | 1.12% | 116,000 | 16,000 | 16% | 100,000 | 61.29% | 62,000 | 675% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 43.91 | 0.53% | 610,000 | 16,000 | 2.69% | 594,000 | -1.33% | 602,000 | 1333.33% |
| Union Balanced Advantage Fund Regular Growth | 0.79 | 0.07% | 11,000 | 11,000 | 100% | - | -% | - | -% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 9.86 | 0.24% | 137,000 | 6,000 | 4.58% | 131,000 | -1.50% | 133,000 | 6550% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1.41 | 0.45% | 19,627 | 1,561 | 8.64% | 18,066 | 39.37% | 12,963 | 18.17% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0.69 | 0.45% | 9,535 | 1,521 | 18.98% | 8,014 | 82.05% | 4,402 | 52.79% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.40 | 0.45% | 5,614 | 816 | 17.01% | 4,798 | 12.47% | 4,266 | 5.96% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.23 | 0.45% | 3,134 | 268 | 9.35% | 2,866 | 25.92% | 2,276 | 5.03% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.13 | 0.07% | 1,782 | 73 | 4.27% | 1,709 | 29.76% | 1,317 | 6.81% |
| Motilal Oswal Nifty Midcap 100 ETF | 0.35 | 0.49% | 4,895 | 50 | 1.03% | 4,845 | 4.87% | 4,620 | 1.09% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 9.36 | 0.11% | 130,000 | 0 | 0% | 130,000 | 109.68% | 62,000 | 63.16% |
| DSP Equity Savings Fund Regular Plan Growth | 1.94 | 0.71% | 27,000 | 0 | 0% | 27,000 | 0% | 27,000 | 100% |
| DSP Value Fund Regular Plan Growth | 4.89 | 0.94% | 67,867 | 0 | 0% | 67,867 | 0% | 67,867 | 24.14% |
| Kotak Emerging Equity Scheme Growth | 99.61 | 0.66% | 1,383,803 | 0 | 0% | 1,383,803 | 0% | 1,383,803 | 0% |
| Axis Arbitrage Regular Growth | 6.77 | 0.18% | 94,000 | 0 | 0% | 94,000 | 0% | 94,000 | 176.47% |
| Tata Mid Cap Growth Fund Regular Growth | 26.63 | 1.97% | 370,000 | 0 | 0% | 370,000 | 21.31% | 305,000 | 52.50% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 39.30 | 0.54% | 546,000 | 0 | 0% | 546,000 | -29.18% | 771,000 | 12750% |
| ITI Multi Cap Fund Regular Growth | 12.62 | 4.53% | 175,300 | 0 | 0% | 175,300 | 10.94% | 158,017 | 100% |
| ITI ELSS Tax Saver Fund Regular Growth | 4.72 | 4.86% | 65,600 | 0 | 0% | 65,600 | 10.96% | 59,119 | 100% |
| DSP Arbitrage Fund Growth | 11.45 | 0.65% | 159,000 | 0 | 0% | 159,000 | 2.58% | 155,000 | 100% |
| ITI Balanced Advantage Fund Regular Growth | 9.72 | 4.66% | 135,000 | 0 | 0% | 135,000 | 12.11% | 120,418 | 100% |
| HSBC Midcap Fund Growth | 32.68 | 0.47% | 454,000 | 0 | 0% | 454,000 | 0% | 454,000 | 0% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.06% | 495 | 0 | 0% | 495 | 9.27% | 453 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 243.02 | 1.15% | 3,376,043 | 0 | 0% | 3,376,043 | 0% | 3,376,043 | 0% |
| Union Arbitrage Fund Regular Growth | 0.43 | 0.47% | 6,000 | 0 | 0% | 6,000 | 0% | 6,000 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 1.01 | 0.02% | 14,000 | 0 | 0% | 14,000 | 0% | 14,000 | 366.67% |
| Invesco India Arbitrage Fund Growth | 0.86 | 0.09% | 12,000 | 0 | 0% | 12,000 | 100% | - | -% |
| Edelweiss Equity Savings Fund Regular Growth | 0.94 | 0.54% | 13,000 | 0 | 0% | 13,000 | 100% | - | -% |
| ITI Mid Cap Fund Regular Growth | 11.39 | 3.44% | 158,200 | 0 | 0% | 158,200 | 100% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 1.85 | 0.45% | 25,767 | -182 | -0.70% | 25,949 | -0.39% | 26,051 | 31.82% |
| Kotak Equity Arbitrage Fund Growth | 75.80 | 0.31% | 1,053,000 | -9,000 | -0.85% | 1,062,000 | -5.01% | 1,118,000 | 73.60% |
| Mirae Asset Arbitrage Fund Regular Growth | 8.78 | 2.52% | 122,000 | -35,000 | -22.29% | 157,000 | 0% | 157,000 | 100% |
| Nippon India Arbitrage Fund Growth | 52.69 | 0.41% | 732,000 | -36,000 | -4.69% | 768,000 | 85.06% | 415,000 | 492.86% |
| Tata Arbitrage Fund Regular Growth | 49.89 | 0.47% | 693,000 | -56,000 | -7.48% | 749,000 | 16.67% | 642,000 | 101.89% |
| L&T Large and Midcap Fund Growth | 0 | -% | 0 | -308,000 | -100% | 308,000 | 0% | 308,000 | 0% |
| Sundaram Mid Cap Growth | 0 | -% | 0 | -680,000 | -100% | 680,000 | -4.18% | 709,679 | 0% |
| UTI Unit Linked Insurance | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Flexi Cap Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Axis Retirement Fund - Conservative Plan Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Quant ELSS Tax Saver Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Absolute Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Active Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Mid Cap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 12,952,662 | -466,893 | 13,419,555 | 12,251,294 | |||||