666.9K NSE+BSE Volume
NSE 19 Mar, 2025 2:26 PM (IST)
| MF | Jun-2020 | May-2020 | Apr-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Bandhan Flexi Cap Fund Growth | 31.88 | 0.70% | 490,199 | 490,199 | 100% | - | -% | - | -% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 15.56 | 0.59% | 239,228 | 239,228 | 100% | - | -% | - | -% |
| HSBC Arbitrage Fund Regular Growth | 14.11 | 1.76% | 217,000 | 209,000 | 2612.50% | 8,000 | 100% | - | -% |
| Kotak Equity Arbitrage Fund Growth | 30.31 | 0.19% | 466,000 | 198,800 | 74.40% | 267,200 | 29.46% | 206,400 | 23.44% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 14.24 | 0.13% | 219,000 | 143,800 | 191.22% | 75,200 | 840% | 8,000 | 42.86% |
| Sundaram Mid Cap Growth | 48.66 | 0.99% | 748,170 | 98,170 | 15.10% | 650,000 | 100% | - | -% |
| Tata Arbitrage Fund Regular Growth | 12.75 | 0.62% | 196,000 | 59,200 | 43.27% | 136,800 | 67.65% | 81,600 | 277.78% |
| Bandhan Hybrid Equity Fund Regular Plan Growth | 6.69 | 1.32% | 102,872 | 46,872 | 83.70% | 56,000 | 100% | - | -% |
| Tata Mid Cap Growth Fund Regular Growth | 21.46 | 2.80% | 330,000 | 30,000 | 10% | 300,000 | 0% | 300,000 | 7.14% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 1.35 | 0.52% | 20,727 | 20,727 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Arbitrage Regular Growth | 1.04 | 0.13% | 16,000 | 16,000 | 100% | 0 | -100% | 4,000 | 100% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 4.36 | 0.10% | 67,000 | 13,400 | 25% | 53,600 | 0% | 53,600 | 0% |
| Edelweiss Large Cap Fund Growth | 0.82 | 0.46% | 12,604 | 12,604 | 100% | - | -% | - | -% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 1.95 | 1.20% | 30,000 | 6,000 | 25% | 24,000 | 0% | 24,000 | 100% |
| Bank of India Arbitrage Fund Regular Growth | 0.26 | 1.06% | 4,000 | 4,000 | 100% | - | -% | - | -% |
| Sundaram Arbitrage Fund Regular Growth | 0.13 | 0.13% | 2,000 | 2,000 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.37 | 0.67% | 5,723 | 674 | 13.35% | 5,049 | 4.62% | 4,826 | 4.44% |
| Tata Quant Fund Regular Growth | 3.51 | 3.59% | 54,000 | 228 | 0.42% | 53,772 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.08% | 607 | 37 | 6.49% | 570 | 10.89% | 514 | 11.26% |
| ITI ELSS Tax Saver Fund Regular Growth | 0.45 | 1.43% | 6,845 | 0 | 0% | 6,845 | 18.22% | 5,790 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 9.28 | 1.03% | 142,743 | 0 | 0% | 142,743 | 53.91% | 92,743 | 64.05% |
| ICICI Prudential MidCap Fund Growth | 18.21 | 1.13% | 280,032 | 0 | 0% | 280,032 | 0% | 280,032 | 0% |
| Tata Ethical Fund Regular Growth | 7.60 | 1.39% | 116,849 | 0 | 0% | 116,849 | 0% | 116,849 | 0% |
| ICICI Prudential Focused Equity Fund Growth | 19.56 | 2.87% | 300,787 | 0 | 0% | 300,787 | 0% | 300,787 | 19.94% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 3.12 | 1.06% | 48,000 | 0 | 0% | 48,000 | 0% | 48,000 | 100% |
| Kotak Emerging Equity Scheme Growth | 78.30 | 1.21% | 1,203,803 | 0 | 0% | 1,203,803 | 0% | 1,203,803 | 0% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 1.65 | 0.23% | 25,347 | 0 | 0% | 25,347 | 0% | 25,347 | -62.76% |
| UTI Retirement Fund - Regular Plan | 12.33 | 0.45% | 189,568 | 0 | 0% | 189,568 | 0% | 189,568 | 0% |
| UTI Transportation & Logistics Fund Regular Plan Growth | 21.94 | 1.97% | 337,354 | 0 | 0% | 337,354 | 0% | 337,354 | 0% |
| UTI Unit Linked Insurance | 21.59 | 0.51% | 331,978 | 0 | 0% | 331,978 | 37.19% | 241,978 | 0% |
| UTI Flexi Cap Fund Regular Plan Growth | 120.02 | 1.23% | 1,845,280 | 0 | 0% | 1,845,280 | 0% | 1,845,280 | 8.13% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 5.37 | 0.32% | 82,500 | 0 | 0% | 82,500 | 18.71% | 69,500 | 0% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 14.79 | 2.07% | 227,458 | 0 | 0% | 227,458 | 0% | 227,458 | 101.30% |
| HSBC Midcap Fund Growth | 38.11 | 0.67% | 586,000 | 0 | 0% | 586,000 | -44.21% | 1,050,300 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | 88.09 | 1.88% | 1,354,390 | 0 | 0% | 1,354,390 | 0% | 1,354,390 | 12.80% |
| L&T Large and Midcap Fund Growth | 24.54 | 2.22% | 377,300 | 0 | 0% | 377,300 | 0% | 377,300 | 0% |
| HSBC Aggressive Hybrid Fund Growth | 30.48 | 0.52% | 468,700 | 0 | 0% | 468,700 | 100% | - | -% |
| PGIM India Flexi Cap Fund Regular Growth | 1.63 | 1.07% | 25,000 | 0 | 0% | 25,000 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.09% | 621 | -63 | -9.21% | 684 | -40.31% | 1,146 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.21 | 0.65% | 3,254 | -72 | -2.16% | 3,326 | 30.64% | 2,546 | 1.60% |
| Motilal Oswal Nifty Midcap 100 ETF | 0.31 | 0.88% | 4,841 | -78 | -1.59% | 4,919 | 0% | 4,919 | 1.67% |
| SBI Arbitrage Opportunities Fund Regular Growth | 1.50 | 0.03% | 23,000 | -200 | -0.86% | 23,200 | -55.38% | 52,000 | 0% |
| Quant Absolute Fund Growth | 0 | -% | 0 | -450 | -100% | 450 | 100% | - | -% |
| Quant Flexi Cap Fund Growth | 0 | -% | 0 | -645 | -100% | 645 | 100% | - | -% |
| Quant Large and Mid Cap Fund Growth | 0 | -% | 0 | -1,000 | -100% | 1,000 | 100% | - | -% |
| Quant Infrastructure Fund Growth | 0 | -% | 0 | -1,175 | -100% | 1,175 | 100% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 1.36 | 0.67% | 20,935 | -1,321 | -5.94% | 22,256 | 15.92% | 19,199 | 0.59% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 13.79 | 0.17% | 212,000 | -4,000 | -1.85% | 216,000 | 13.92% | 189,600 | 34.66% |
| Quant Active Fund Growth | 0 | -% | 0 | -4,700 | -100% | 4,700 | 100% | - | -% |
| Quant Mid Cap Fund Growth | 0 | -% | 0 | -4,720 | -100% | 4,720 | 100% | - | -% |
| Total: | 16,619,519 | 901,093 | 15,718,426 | 14,856,455 | |||||