270.5K NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Feb-2024 | Jan-2024 | Dec-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 124.23 | 2.25% | 275,160 | 0 | 0% | 275,160 | 0% | 275,160 | 0% |
| HDFC Balanced Advantage Fund Growth | 0.11 | 0.00% | 250 | 0 | 0% | 250 | 0% | 250 | 0% |
| Nippon India Growth Fund - Growth | 136.56 | 0.56% | 302,470 | 0 | 0% | 302,470 | 0% | 302,470 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 23.86 | 0.78% | 52,854 | 0 | 0% | 52,854 | 0% | 52,854 | -19.67% |
| Kotak Small Cap Growth | 227.96 | 1.61% | 504,909 | 0 | 0% | 504,909 | 0% | 504,909 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 322.26 | 1.96% | 713,774 | 0 | 0% | 713,774 | 0% | 713,774 | 0% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 18.93 | 0.26% | 41,937 | 0 | 0% | 41,937 | 21.89% | 34,407 | 0% |
| Kotak Equity Opportunities Fund Growth | 383.77 | 2.01% | 850,000 | 0 | 0% | 850,000 | 0% | 850,000 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 18.22 | 1.89% | 40,362 | 0 | 0% | 40,362 | 0% | 40,362 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 3.50 | 0.01% | 7,750 | -62,500 | -88.97% | 70,250 | 26.58% | 55,500 | 0% |
| Kotak Emerging Equity Scheme Growth | 1,046.83 | 2.63% | 2,318,616 | 0 | 0% | 2,318,616 | 0% | 2,318,616 | 0% |
| Invesco India Mid Cap Fund Growth | 112.45 | 2.65% | 249,065 | 39,258 | 18.71% | 209,807 | 0% | 209,807 | 0% |
| Edelweiss Large & Mid Fund Growth | 27.81 | 0.99% | 61,595 | 0 | 0% | 61,595 | 0% | 61,595 | 0% |
| Invesco India Arbitrage Fund Growth | 0 | -% | 0 | -19,500 | -100% | 19,500 | 168.97% | 7,250 | 100% |
| Aditya Birla Sun Life Small Cap Fund Growth | 156.40 | 2.91% | 346,400 | 0 | 0% | 346,400 | 0% | 346,400 | 0% |
| Kotak Equity Arbitrage Fund Growth | 92.67 | 0.24% | 205,250 | -136,000 | -39.85% | 341,250 | 200% | 113,750 | 154.19% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 0 | -% | 0 | -4,250 | -100% | 4,250 | -22.73% | 5,500 | 100% |
| Edelweiss Mid Cap Fund Growth | 114.46 | 2.26% | 253,527 | 27,550 | 12.19% | 225,977 | 0% | 225,977 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 1.24 | 0.01% | 2,750 | -5,750 | -67.65% | 8,500 | 3300% | 250 | 100% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HSBC Midcap Fund Growth | 18.06 | 0.19% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
| Kotak Debt Hybrid Growth | - | -% | - | - | -% | 0 | -100% | 4,100 | 0% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 9.03 | 1.04% | 20,000 | -1,000 | -4.76% | 21,000 | -4.55% | 22,000 | 0% |
| Edelweiss Arbitrage Fund Regular Growth | 10.50 | 0.12% | 23,250 | -58,750 | -71.65% | 82,000 | -1.80% | 83,500 | -21.60% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 1.97 | 2.41% | 4,362 | 0 | 0% | 4,362 | 0% | 4,362 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 1.12 | 2.88% | 2,480 | 0 | 0% | 2,480 | 0% | 2,480 | 0% |
| Baroda BNP Paribas Arbitrage Regular Growth | - | -% | - | - | -% | 0 | -100% | 5,750 | 100% |
| Nippon India ETF Nifty Midcap 150 | 8.82 | 0.69% | 19,540 | 1,341 | 7.37% | 18,199 | 3.59% | 17,569 | 21.78% |
| Kotak ESG Opportunities Fund Regular Growth | 20.32 | 2.06% | 45,000 | 0 | 0% | 45,000 | 0% | 45,000 | 0% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 20.75 | 2.97% | 45,961 | 0 | 0% | 45,961 | 0% | 45,961 | -9.19% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 7.94 | 0.69% | 17,580 | 471 | 2.75% | 17,109 | 2.02% | 16,770 | 23.39% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 1.17 | 0.69% | 2,600 | 108 | 4.33% | 2,492 | 3.40% | 2,410 | 24.48% |
| Kotak Multicap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 119,158 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.33 | 0.35% | 720 | 35 | 5.11% | 685 | 3.79% | 660 | 24.29% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 2.31 | 0.70% | 5,115 | 420 | 8.95% | 4,695 | 9.72% | 4,279 | 30.82% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | 13.09 | 0.43% | 29,000 | 0 | 0% | 29,000 | 0% | 29,000 | 0% |
| HDFC BSE 500 ETF | 0.01 | 0.10% | 17 | 3 | 21.43% | 14 | 0% | 14 | -17.65% |
| Kotak BSE Housing Index Fund Regular Growth | 0.23 | 2.64% | 504 | 4 | 0.80% | 500 | 0.40% | 498 | 7.56% |
| Kotak Multi Asset Allocation Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 150,000 | 0% |
| Canara Robeco Flexi Cap Fund Growth | 179.30 | 1.51% | 397,125 | 0 | 0% | 397,125 | 0% | 397,125 | 10.43% |
| UTI Mid Cap Fund Regular Plan Growth | 175.47 | 1.75% | 388,639 | -80,000 | -17.07% | 468,639 | 0% | 468,639 | 0% |
| Canara Robeco Equity Hybrid Fund Growth | 146.96 | 1.50% | 325,500 | 0 | 0% | 325,500 | 0% | 325,500 | 0% |
| Canara Robeco Infrastructure Growth | 4.74 | 0.94% | 10,500 | 0 | 0% | 10,500 | 0% | 10,500 | 0% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 6.40 | 2.21% | 14,183 | 0 | 0% | 14,183 | 10.63% | 12,820 | 0% |
| Bank of India Manufacturing & Infra Growth | 4.42 | 1.85% | 9,797 | 1,377 | 16.35% | 8,420 | 40.52% | 5,992 | 0% |
| Bandhan Infrastructure Fund Growth | 41.27 | 4.09% | 91,403 | -5,477 | -5.65% | 96,880 | 0% | 96,880 | 0% |
| Union Small Cap Fund Regular Growth | 14.53 | 1.09% | 32,175 | 0 | 0% | 32,175 | -44.87% | 58,357 | 175.44% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 14.40 | 2.19% | 31,900 | 0 | 0% | 31,900 | 59.50% | 20,000 | 0% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 81.72 | 1.11% | 181,000 | 0 | 0% | 181,000 | 0% | 181,000 | 5.85% |
| Union Large & Midcap Fund Regular Growth | 8.82 | 1.28% | 19,530 | 0 | 0% | 19,530 | 22.51% | 15,942 | 60.66% |
| Union Midcap Fund Regular Growth | 13.05 | 1.24% | 28,912 | -3,500 | -10.80% | 32,412 | -13.60% | 37,512 | 45.88% |
| UTI Small Cap Fund Regular Growth | 46.35 | 1.27% | 102,653 | 0 | 0% | 102,653 | 0% | 102,653 | 0% |
| Bandhan Midcap Fund Regular Growth | 12.97 | 1.21% | 28,718 | 0 | 0% | 28,718 | 8.10% | 26,567 | 102.88% |
| Canara Robeco Mid Cap Fund Regular Growth | 61.94 | 3.03% | 137,200 | 0 | 0% | 137,200 | 0% | 137,200 | 0% |
| Bank of India Multi Cap Fund Regular Growth | 6.57 | 1.49% | 14,544 | 0 | 0% | 14,544 | 24.98% | 11,637 | 0% |
| UTI BSE Housing Index Fund Regular Growth | 0.49 | 2.64% | 1,084 | 30 | 2.85% | 1,054 | 4.25% | 1,011 | 3.69% |
| Canara Robeco Multi Cap Fund Regular Growth | 45.15 | 2.15% | 100,000 | 0 | 0% | 100,000 | 11.11% | 90,000 | 50% |
| UTI Arbitrage Fund Regular Plan Growth | 0 | -% | 0 | -4,750 | -100% | 4,750 | 26.67% | 3,750 | 100% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.23 | 0.00% | 500 | -30,500 | -98.39% | 31,000 | 254.29% | 8,750 | 100% |
| HSBC Arbitrage Fund Regular Growth | 2.82 | 0.14% | 6,250 | 750 | 13.64% | 5,500 | -42.11% | 9,500 | -62.38% |
| HDFC NIFTY Midcap 150 ETF | 0.14 | 0.70% | 313 | 40 | 14.65% | 273 | 12.35% | 243 | 42.94% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.73 | 0.69% | 1,621 | 151 | 10.27% | 1,470 | 13.78% | 1,292 | 38.18% |
| HDFC BSE 500 Index Fund Regular Growth | 0.05 | 0.10% | 118 | 27 | 29.67% | 91 | 31.88% | 69 | 32.69% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.12 | 0.11% | 263 | 9 | 3.54% | 228 | 6.54% | 135 | 9.76% |
| DSP Aggressive Hybrid Fund Growth | 49.20 | 0.56% | 108,975 | 0 | 0% | 108,975 | 0% | 108,975 | 0% |
| Franklin India Prima Fund Growth | 199.89 | 1.96% | 442,739 | 0 | 0% | 442,739 | 0% | 442,739 | 0% |
| ICICI Prudential Multicap Fund Growth | 43.36 | 0.39% | 96,034 | 0 | 0% | 96,034 | 0% | 96,034 | 0% |
| DSP Midcap Fund Growth | 502.24 | 3.08% | 1,112,413 | -235,999 | -17.50% | 1,348,412 | 0% | 1,348,412 | 0% |
| Mirae Asset Large & Midcap Fund Growth | 550.26 | 1.63% | 1,218,766 | -38,986 | -3.10% | 1,257,752 | -9.19% | 1,384,968 | -13.62% |
| Axis Midcap Fund Growth | 499.53 | 1.98% | 1,106,405 | 0 | 0% | 1,106,405 | 0% | 1,106,405 | 0% |
| PGIM India Midcap Opportunities Fund Regular Growth | 225.88 | 2.26% | 500,296 | 0 | 0% | 500,296 | -9.50% | 552,786 | 0% |
| Motilal Oswal Midcap Regular Growth | - | -% | - | - | -% | 0 | -100% | 64,519 | 0% |
| PGIM India Flexi Cap Fund Regular Growth | 127.13 | 2.14% | 281,584 | 0 | 0% | 281,584 | 0% | 281,584 | 0% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 220.33 | 1.03% | 487,996 | -74,743 | -13.28% | 562,739 | -14.24% | 656,188 | 0% |
| Axis Flexi Cap Fund Regular Growth | 53.68 | 0.47% | 118,900 | 0 | 0% | 118,900 | 0% | 118,900 | 100% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 27.92 | 0.91% | 61,830 | 0 | 0% | 61,830 | 0% | 61,830 | 0% |
| Tata Arbitrage Fund Regular Growth | 0 | -% | 0 | -8,750 | -100% | 8,750 | 12.90% | 7,750 | 100% |
| Mirae Asset Midcap Fund Regular Growth | 152.56 | 1.74% | 551,821 | -58,700 | -9.61% | 610,521 | 0% | 610,521 | 0% |
| ICICI Prudential BSE 500 ETF | 0.19 | 0.10% | 424 | 32 | 8.16% | 392 | 6.81% | 367 | 6.07% |
| Mirae Asset Focused Fund Regular Growth | 230.61 | 2.67% | 510,784 | -10,332 | -1.98% | 521,116 | -21.48% | 663,686 | -5.00% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 72.06 | 0.72% | 159,612 | 0 | 0% | 159,612 | 0% | 159,612 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 9.60 | 0.70% | 21,273 | 891 | 4.37% | 20,382 | 1.67% | 20,047 | 23.04% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.83 | 0.12% | 1,847 | 50 | 2.78% | 1,797 | 0.45% | 1,789 | 24.32% |
| Axis Retirement Fund - Dynamic Plan Regular Growth | 2.56 | 0.77% | 5,676 | 0 | 0% | 5,676 | 0% | 5,676 | 0% |
| ITI Small Cap Fund Regular Growth | 21.00 | 1.19% | 46,504 | -6,515 | -12.29% | 53,019 | 0% | 53,019 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 2.05 | 0.69% | 4,532 | 167 | 3.83% | 4,365 | 4.55% | 4,175 | 23.48% |
| ITI Mid Cap Fund Regular Growth | 7.50 | 1.05% | 16,606 | 0 | 0% | 16,606 | 32.28% | 12,554 | 0% |
| Axis Value Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 8,437 | 0% |
| Axis Multicap Fund Regular Growth | 18.37 | 0.36% | 40,697 | 0 | 0% | 40,697 | 0% | 40,697 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 2.40 | 0.69% | 5,314 | 373 | 7.55% | 4,941 | 5.49% | 4,684 | 32.65% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.81 | 0.69% | 1,783 | 139 | 8.45% | 1,644 | 6.68% | 1,541 | 28.95% |
| ICICI Prudential Housing Opportunities Fund Regular Growth | 0 | -% | 0 | -78,157 | -100% | 78,157 | -26.74% | 106,684 | 0% |
| Mirae Asset Nifty Midcap 150 ETF | 4.50 | 0.69% | 9,965 | 341 | 3.54% | 9,624 | 0.69% | 9,558 | 18.62% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 5.78 | 0.38% | 12,800 | 0 | 0% | 12,800 | 0% | 12,800 | 0% |
| Mirae Asset Flexi Cap Fund Regular Growth | 24.02 | 1.46% | 53,192 | 0 | 0% | 53,192 | 0% | 53,192 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 14.45 | 0.08% | 32,000 | -22,750 | -41.55% | 54,750 | 37.74% | 39,750 | -3.05% |
| ICICI Prudential Balanced Advantage Fund Growth | 10.84 | 0.02% | 24,000 | 0 | 0% | 24,000 | 0% | 24,000 | 0% |
| Axis Small Cap Fund Regular Growth | 193.40 | 0.99% | 428,363 | 0 | 0% | 428,363 | 0% | 428,363 | 0% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.19 | 0.35% | 428 | 66 | 18.23% | 362 | 38.70% | 261 | 66.24% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 0.89 | 0.35% | 1,965 | 224 | 12.87% | 1,741 | 23.65% | 1,408 | 59.64% |
| PGIM India Balanced Advantage Fund Regular Growth | 28.51 | 2.42% | 63,152 | -13,677 | -17.80% | 76,829 | 0% | 76,829 | 0% |
| UTI Nifty Midcap 150 ETF | 0.03 | 0.69% | 59 | 0 | 0% | 59 | 0% | 59 | -9.23% |
| JM Tax Gain Fund - Growth | 1.63 | 1.35% | 3,600 | 0 | 0% | 3,600 | 100% | - | -% |
| Nippon India Arbitrage Fund Growth | 0.79 | 0.01% | 1,750 | -6,750 | -79.41% | 8,500 | 100% | - | -% |
| Sundaram Mid Cap Growth | 33.95 | 0.33% | 75,196 | 0 | 0% | 75,196 | 100% | - | -% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 50.94 | 1.02% | 112,832 | 0 | 0% | 112,832 | 100% | - | -% |
| Axis Quant Fund Regular Growth | 11.19 | 1.08% | 24,786 | 11,127 | 81.46% | 13,659 | 100% | - | -% |
| Axis Arbitrage Regular Growth | 0.34 | 0.01% | 750 | 500 | 200% | 250 | 100% | - | -% |
| Union Multicap Fund Regular Growth | 6.77 | 0.81% | 15,000 | -8,771 | -36.90% | 23,771 | 100% | - | -% |
| Axis India Manufacturing Fund Regular Growth | 18.06 | 0.44% | 40,000 | 0 | 0% | 40,000 | 100% | - | -% |
| Union Arbitrage Fund Regular Growth | 0 | -% | 0 | -2,500 | -100% | 2,500 | 100% | - | -% |
| Canara Robeco Emerging Equities Growth | 46.60 | 0.23% | 103,223 | 103,223 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Business Cycle Fund Regular Growth | 9.03 | 0.56% | 20,000 | 20,000 | 100% | - | -% | - | -% |
| Invesco India Large&MidCap Fund Growth | 74.49 | 1.51% | 164,980 | 164,980 | 100% | - | -% | - | -% |
| Kotak Quant Fund Regular Growth | 20.88 | 3.17% | 46,255 | 46,255 | 100% | - | -% | - | -% |
| PGIM India Large and Mid Cap Fund Regular Growth | 5.91 | 2.08% | 13,080 | 13,080 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 ETF | 0.03 | 0.12% | 76 | 0 | 0% | - | -% | - | -% |
| Total: | 16,556,989 | -545,585 | 17,102,472 | 17,306,215 | |||||