270.5K NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Jun-2024 | May-2024 | Apr-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Nippon India Vision Fund - Growth | 56.13 | 1.12% | 127,877 | 127,877 | 100% | - | -% | - | -% |
| Invesco India Multicap Fund Growth | 45.88 | 1.27% | 104,533 | 104,533 | 100% | - | -% | - | -% |
| JM Midcap Fund Regular Growth | 35.99 | 2.61% | 82,000 | 82,000 | 100% | - | -% | - | -% |
| Invesco India Mid Cap Fund Growth | 153.60 | 2.94% | 349,964 | 56,114 | 19.10% | 293,850 | 0% | 293,850 | 17.98% |
| Canara Robeco Multi Cap Fund Regular Growth | 67.52 | 2.42% | 153,832 | 48,000 | 45.35% | 105,832 | 0% | 105,832 | 0% |
| HDFC Large and Mid Cap Fund Growth | 17.90 | 0.08% | 40,781 | 40,781 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 86.53 | 1.49% | 197,145 | 30,415 | 18.24% | 166,730 | 47.77% | 112,832 | 0% |
| Invesco India Large&MidCap Fund Growth | 144.96 | 2.48% | 330,282 | 29,101 | 9.66% | 301,181 | 0% | 301,181 | 30.02% |
| Sundaram Aggressive Hybrid Fund Growth | 12.29 | 0.25% | 28,000 | 28,000 | 100% | - | -% | - | -% |
| Invesco India Flexi Cap Fund Regular Growth | 9.57 | 0.51% | 21,802 | 21,802 | 100% | - | -% | - | -% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 88.22 | 1.04% | 201,000 | 20,000 | 11.05% | 181,000 | 0% | 181,000 | 0% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | 13.61 | 0.98% | 31,000 | 15,000 | 93.75% | 16,000 | 100% | - | -% |
| Union Large & Midcap Fund Regular Growth | 6.14 | 0.75% | 14,000 | 14,000 | 100% | - | -% | 0 | -100% |
| JM Focused Fund - Growth Option | 5.27 | 3.98% | 12,000 | 12,000 | 100% | - | -% | - | -% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 13.17 | 1.26% | 30,000 | 10,000 | 50% | 20,000 | 0% | 20,000 | 0% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 8.78 | 0.95% | 20,000 | 10,000 | 100% | 10,000 | 100% | - | -% |
| Sundaram Balanced Advantage Growth | 4.19 | 0.27% | 9,550 | 9,550 | 100% | - | -% | - | -% |
| Sundaram Multi Cap Fund Growth | 25.69 | 0.94% | 58,542 | 8,542 | 17.08% | 50,000 | 100% | - | -% |
| Invesco India Aggressive Hybrid FundRegular Growth | 3.37 | 0.69% | 7,689 | 7,689 | 100% | - | -% | - | -% |
| Bandhan Aggressive Hybrid Fund Regular Plan Growth | 2.89 | 0.40% | 6,577 | 6,577 | 100% | - | -% | - | -% |
| ITI Small Cap Fund Regular Growth | 23.18 | 1.04% | 52,813 | 6,309 | 13.57% | 46,504 | 0% | 46,504 | 0% |
| Invesco India Arbitrage Fund Growth | 2.74 | 0.02% | 6,250 | 5,875 | 1566.67% | 375 | 200% | 125 | -99.66% |
| Sundaram Mid Cap Growth | 111.70 | 0.94% | 254,491 | 5,733 | 2.30% | 248,758 | 30.29% | 190,932 | 14.46% |
| Canara Robeco Flexi Cap Fund Growth | 191.30 | 1.45% | 435,873 | 5,000 | 1.16% | 430,873 | 3.61% | 415,873 | 2.46% |
| Canara Robeco Infrastructure Growth | 6.80 | 0.86% | 15,500 | 5,000 | 47.62% | 10,500 | 0% | 10,500 | 0% |
| Baroda BNP Paribas Arbitrage Regular Growth | 1.15 | 0.10% | 2,625 | 2,625 | 100% | - | -% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 9.61 | 0.57% | 21,906 | 2,225 | 11.31% | 19,681 | -1.92% | 20,067 | -1.38% |
| HSBC Arbitrage Fund Regular Growth | 0.77 | 0.03% | 1,750 | 1,500 | 600% | 250 | 100% | 0 | -100% |
| Canara Robeco Emerging Equities Growth | 207.83 | 0.87% | 473,532 | 1,470 | 0.31% | 472,062 | 41.60% | 333,367 | 7.25% |
| PGIM India Large and Mid Cap Fund Regular Growth | 8.01 | 1.72% | 18,259 | 1,143 | 6.68% | 17,116 | 0% | 17,116 | 21.17% |
| DSP Midcap Fund Growth | 433.49 | 2.27% | 987,674 | 1,002 | 0.10% | 986,672 | 0% | 986,672 | 0% |
| Axis Arbitrage Regular Growth | 0.38 | 0.01% | 875 | 875 | 100% | - | -% | 0 | -100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 1.53 | 0.10% | 3,479 | 704 | 25.37% | 2,775 | 1.57% | 2,732 | 43.71% |
| Kotak Quant Fund Regular Growth | 4.30 | 0.52% | 9,804 | 487 | 5.23% | 9,317 | -77.10% | 40,685 | -5.49% |
| UTI BSE Housing Index Fund Regular Growth | 0.67 | 2.49% | 1,538 | 410 | 36.35% | 1,128 | 1.44% | 1,112 | 1.28% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 2.95 | 0.57% | 6,715 | 401 | 6.35% | 6,314 | 7.97% | 5,848 | 9.12% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 10.01 | 0.57% | 22,802 | 320 | 1.42% | 22,482 | 0.88% | 22,285 | 2.59% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 2.81 | 0.57% | 6,410 | 254 | 4.13% | 6,156 | 5.81% | 5,818 | 5.32% |
| Kotak BSE Housing Index Fund Regular Growth | 0.44 | 2.52% | 999 | 247 | 32.85% | 752 | 34.29% | 560 | 2.94% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 1.01 | 0.57% | 2,312 | 224 | 10.73% | 2,088 | 10.01% | 1,898 | 9.84% |
| Zerodha Nifty Midcap 150 ETF | 0.09 | 0.57% | 213 | 213 | 100% | - | -% | - | -% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 1.30 | 0.28% | 2,955 | 159 | 5.69% | 2,796 | 12.15% | 2,493 | 13.99% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.99 | 0.57% | 2,266 | 144 | 6.79% | 2,122 | 5.73% | 2,007 | 8.14% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.11 | 0.00% | 250 | 125 | 100% | 125 | 100% | 0 | -100% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 1.27 | 0.57% | 2,883 | 105 | 3.78% | 2,778 | 3.27% | 2,690 | 4.34% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth | 0.59 | 0.80% | 1,343 | 82 | 6.50% | 1,261 | 100% | - | -% |
| HDFC NIFTY Midcap 150 ETF | 0.24 | 0.57% | 544 | 72 | 15.25% | 472 | 34.47% | 351 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 2.14 | 0.57% | 4,868 | 48 | 1.00% | 4,820 | 0.84% | 4,780 | -1.30% |
| Motilal Oswal Nifty 500 ETF | 0.06 | 0.10% | 126 | 42 | 50% | 84 | 13.51% | 74 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.17 | 0.10% | 384 | 40 | 11.63% | 344 | 9.55% | 314 | 11.74% |
| Total: | 15,987,266 | 131,502 | 15,855,764 | 15,667,354 | |||||