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80,648 NSE+BSE Volume

NSE 03 Apr, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.07 0.27% 480 0 0% 480 0% 480 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.11 1.45% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.22 1.03% 23,181 0 0% 23,181 0.27% 23,119 61.34%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.49% 23 1 4.55% 22 4.76% 21 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.30% 27 2 8% 25 0% 25 -21.88%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.99% 159 8 5.30% 151 46.60% 103 14.44%
ICICI Prudential MidCap Fund Growth 21.45 1.17% 154,583 -13,681 -8.13% 168,264 0% 168,264 0%
Sundaram Multi Cap Fund Growth 6.99 1.01% 50,377 0 0% 50,377 0% 50,377 -30.01%
Edelweiss ELSS Tax saver Growth 1.80 1.48% 12,956 0 0% 12,956 0% 12,956 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.73 3.69% 135,000 0 0% 135,000 0% 135,000 0%
Edelweiss Small Cap Fund Regular Growth 14.63 2.85% 105,427 0 0% 105,427 0% 105,427 0%
Principal Small Cap Fund Regular Growth 2.68 1.47% 19,326 0 0% 19,326 0% 19,326 -30.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.10 4.01% 325,000 -11,214 -3.34% 336,214 -3.94% 350,000 -4.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 143 12 9.16% 131 20.18% 109 1.87%
ICICI Prudential BSE 500 ETF 0.05 0.07% 336 8 2.44% 328 17.14% 280 6.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.37 1.09% 2,634 56 2.17% 2,578 66.54% 1,548 13.57%
ICICI Prudential Multicap Fund Growth 34.75 0.68% 250,434 0 0% 250,434 0% 250,434 0%
LIC MF Small Cap Fund Regular Growth 2.55 2.05% 18,372 0 0% 18,372 0% 18,372 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.77 1.75% 99,205 -28,496 -22.31% 127,701 -14.61% 149,543 0%
Kotak Equity Opportunities Fund Growth 38.16 1.20% 275,000 18,114 7.05% 256,886 0% 256,886 1.43%
Kotak Small Cap Growth 55.49 3.40% 399,941 40,573 11.29% 359,368 0% 359,368 0%
Axis Small Cap Fund Regular Growth 90.67 3.62% 653,441 0 0% 653,441 60.52% 407,079 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.01 0.70% 21,700 0 0% 21,700 0% 21,700 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 35.67 2.56% 257,085 0 0% 257,085 -3.06% 265,204 1.02%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 600,477 -11.76%
Canara Robeco Small Cap Fund Regular Growth 5.14 1.27% 37,014 0 0% 37,014 0% 37,014 -15.90%
HDFC Value Fund Growth 49.15 1.23% 354,244 -150,017 -29.75% 504,261 0% 504,261 0%
ICICI Prudential Equity & Debt Fund Growth 33.46 0.16% 241,157 0 0% 241,157 -51.77% 500,000 0%
Franklin India Opportunities Fund Growth 16.91 3.29% 121,898 0 0% 121,898 0% 121,898 0%
Franklin India Prima Fund Growth 165.46 2.21% 1,192,476 0 0% 1,192,476 0% 1,192,476 0%
ICICI Prudential Commodities Fund Regular Growth 0.26 1.19% 1,880 0 0% 1,880 0% 1,880 0%
Templeton India Value Fund Growth 11.10 2.53% 80,000 0 0% 80,000 -11.11% 90,000 0%
Templeton India Equity Income Fund Growth 17.60 2.14% 126,875 0 0% 126,875 0% 126,875 0%
LIC MF Value Fund Growth 2.78 2.55% 20,000 0 0% 20,000 0% 20,000 100%
ICICI Prudential Smallcap Fund Growth 16.51 1.43% 119,022 848 0.72% 118,174 0% 118,174 5.74%
Edelweiss Flexi Cap Fund Regular Growth 4.29 0.79% 30,926 0 0% 30,926 0% 30,926 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.92 1.46% 13,801 0 0% 13,801 0% 13,801 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 18.48 1.92% 133,175 0 0% 133,175 0% 133,175 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 140,000 -30%
Aditya Birla Sun Life Small Cap Fund Growth 41.63 1.90% 300,000 2,000 0.67% 298,000 0% 298,000 0%
SBI Small Cap Fund Regular Plan Growth 142.56 4.10% 1,027,439 0 0% 1,027,439 -4.64% 1,077,439 0%
Mirae Asset Focused Fund Regular Growth 77.45 2.83% 558,157 0 0% 558,157 0% 558,157 37.50%
Groww ELSS Tax Saver Growth 0.89 1.07% 6,442 5,713 783.68% 729 0% 729 0%
Mirae Asset Large & Midcap Fund Growth 122.99 1.28% 886,400 0 0% 886,400 1.37% 874,400 5.91%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.76 1.30% 308,169 0 0% 308,169 0% 308,169 4.40%
Mirae Asset Midcap Fund Regular Growth 41.32 2.05% 297,809 74,965 33.64% 222,844 0% 222,844 30.63%
Bandhan Sterling Value Fund Regular Plan Growth 82.56 2.77% 595,000 0 0% 595,000 -0.83% 600,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.70 2.24% 5,077 0 0% 5,077 0% 5,077 0%
SBI Magnum Midcap Fund Regular Growth 100.04 2.79% 721,000 0 0% 721,000 0% 721,000 0%
SBI Infrastructure Fund Regular Growth 25.49 5.54% 183,719 40,000 27.83% 143,719 0% 143,719 0%
Bandhan Infrastructure Fund Growth 27.04 4.16% 194,858 0 0% 194,858 0% 194,858 -11.43%
SBI Contra Fund Regular Growth 0 -% 0 -177,798 -100% 177,798 -57.34% 416,786 0%
SBI Flexicap Fund Regular Growth 284.98 3.35% 2,053,813 0 0% 2,053,813 0% 2,053,813 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 97.89 3.37% 705,472 0 0% 705,472 0% 705,472 0%
SBI Long Term Equity Fund Regular Growth 133.62 1.88% 962,981 0 0% 962,981 0% 962,981 0%
Axis Midcap Fund Growth 47.45 0.91% 341,966 58,966 20.84% 283,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.38 1.45% 500,000 0 0% 500,000 100% - -%
SBI Conservative Hybrid Fund Regular Growth 6.94 0.66% 50,000 0 0% 50,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.61 0.32% 4,411 11 0.25% 4,400 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.44 0.84% 39,195 0 0% 39,195 100% - -%
Bandhan Large Cap Fund Growth 4.72 1.06% 34,000 0 0% 34,000 100% - -%
Bandhan Balanced Advantage Regular Growth 4.47 0.46% 32,214 2,214 7.38% 30,000 100% - -%
Principal Midcap Fund Regular Growth 1.63 0.71% 11,780 4,100 53.39% - -% - -%
Sundaram Balanced Advantage Growth 0.39 0.23% 2,775 2,775 100% - -% - -%
Total: 15,107,975 -130,840 15,231,135 15,378,022