43,190 NSE+BSE Volume
NSE 01 Apr, 2025 1:16 PM (IST)
| MF | Mar-2024 | Feb-2024 | Jan-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 Growth Fund - Growth | 123.29 | 0.50% | 302,470 | 0 | 0% | 302,470 | 0% | 302,470 | 0% |
| JM Tax Gain Fund - Growth | 1.35 | 1.05% | 3,300 | -300 | -8.33% | 3,600 | 0% | 3,600 | 100% |
| Nippon India ETF Nifty Midcap 150 | 8.29 | 0.63% | 20,348 | 808 | 4.14% | 19,540 | 7.37% | 18,199 | 3.59% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 7.27 | 0.63% | 17,836 | 256 | 1.46% | 17,580 | 2.75% | 17,109 | 2.02% |
| HSBC Midcap Fund Growth | 16.30 | 0.17% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
| Nippon India Arbitrage Fund Growth | 2.14 | 0.02% | 5,250 | 3,500 | 200% | 1,750 | -79.41% | 8,500 | 100% |
| Canara Robeco Flexi Cap Fund Growth | 165.44 | 1.37% | 405,873 | 8,748 | 2.20% | 397,125 | 0% | 397,125 | 0% |
| Canara Robeco Equity Hybrid Fund Growth | 132.68 | 1.34% | 325,500 | 0 | 0% | 325,500 | 0% | 325,500 | 0% |
| Canara Robeco Infrastructure Growth | 4.28 | 0.81% | 10,500 | 0 | 0% | 10,500 | 0% | 10,500 | 0% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 73.78 | 0.98% | 181,000 | 0 | 0% | 181,000 | 0% | 181,000 | 0% |
| Canara Robeco Mid Cap Fund Regular Growth | 55.92 | 2.78% | 137,200 | 0 | 0% | 137,200 | 0% | 137,200 | 0% |
| Canara Robeco Multi Cap Fund Regular Growth | 43.14 | 2.15% | 105,832 | 5,832 | 5.83% | 100,000 | 0% | 100,000 | 11.11% |
| ITI Small Cap Fund Regular Growth | 18.96 | 1.07% | 46,504 | 0 | 0% | 46,504 | -12.29% | 53,019 | 0% |
| ITI Mid Cap Fund Regular Growth | 6.77 | 0.90% | 16,606 | 0 | 0% | 16,606 | 0% | 16,606 | 32.28% |
| Motilal Oswal Midcap Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 8.85 | 0.63% | 21,723 | 450 | 2.12% | 21,273 | 4.37% | 20,382 | 1.67% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.77 | 0.10% | 1,901 | 54 | 2.92% | 1,847 | 2.78% | 1,797 | 0.45% |
| Sundaram Mid Cap Growth | 67.99 | 0.66% | 166,810 | 91,614 | 121.83% | 75,196 | 0% | 75,196 | 100% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 21.54 | 0.73% | 52,854 | 0 | 0% | 52,854 | 0% | 52,854 | 0% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 8.15 | 0.93% | 20,000 | 0 | 0% | 20,000 | -4.76% | 21,000 | -4.55% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 1.78 | 2.30% | 4,362 | 0 | 0% | 4,362 | 0% | 4,362 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 1.01 | 2.78% | 2,480 | 0 | 0% | 2,480 | 0% | 2,480 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 112.16 | 2.03% | 275,160 | 0 | 0% | 275,160 | 0% | 275,160 | 0% |
| Franklin India Prima Fund Growth | 180.47 | 1.79% | 442,739 | 0 | 0% | 442,739 | 0% | 442,739 | 0% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 45.99 | 0.94% | 112,832 | 0 | 0% | 112,832 | 0% | 112,832 | 100% |
| SBI Magnum Midcap Fund Regular Growth | 290.95 | 1.73% | 713,774 | 0 | 0% | 713,774 | 0% | 713,774 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 16.45 | 1.67% | 40,362 | 0 | 0% | 40,362 | 0% | 40,362 | 0% |
| Invesco India Mid Cap Fund Growth | 101.52 | 2.37% | 249,065 | 0 | 0% | 249,065 | 18.71% | 209,807 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 105.72 | 2.38% | 259,374 | -87,026 | -25.12% | 346,400 | 0% | 346,400 | 0% |
| Axis Midcap Fund Growth | 450.99 | 1.77% | 1,106,405 | 0 | 0% | 1,106,405 | 0% | 1,106,405 | 0% |
| Axis Flexi Cap Fund Regular Growth | 48.47 | 0.42% | 118,900 | 0 | 0% | 118,900 | 0% | 118,900 | 0% |
| Axis Retirement Fund - Dynamic Plan Regular Growth | 2.31 | 0.68% | 5,676 | 0 | 0% | 5,676 | 0% | 5,676 | 0% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 18.73 | 2.77% | 45,961 | 0 | 0% | 45,961 | 0% | 45,961 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 1.05 | 0.62% | 2,578 | -22 | -0.85% | 2,600 | 4.33% | 2,492 | 3.40% |
| Axis Quant Fund Regular Growth | 13.29 | 1.27% | 32,615 | 7,829 | 31.59% | 24,786 | 81.46% | 13,659 | 100% |
| Axis Value Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Axis Multicap Fund Regular Growth | 16.59 | 0.33% | 40,697 | 0 | 0% | 40,697 | 0% | 40,697 | 0% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 2.18 | 0.63% | 5,359 | 244 | 4.77% | 5,115 | 8.95% | 4,695 | 9.72% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | 11.82 | 0.38% | 29,000 | 0 | 0% | 29,000 | 0% | 29,000 | 0% |
| DSP Aggressive Hybrid Fund Growth | 44.42 | 0.50% | 108,975 | 0 | 0% | 108,975 | 0% | 108,975 | 0% |
| ICICI Prudential Multicap Fund Growth | 28.86 | 0.25% | 70,811 | -25,223 | -26.26% | 96,034 | 0% | 96,034 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 148.22 | 1.49% | 363,639 | -25,000 | -6.43% | 388,639 | -17.07% | 468,639 | 0% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 17.09 | 0.23% | 41,937 | 0 | 0% | 41,937 | 0% | 41,937 | 21.89% |
| SBI Arbitrage Opportunities Fund Regular Growth | 15.18 | 0.06% | 37,250 | 29,500 | 380.65% | 7,750 | -88.97% | 70,250 | 26.58% |
| DSP Midcap Fund Growth | 402.18 | 2.52% | 986,672 | -125,741 | -11.30% | 1,112,413 | -17.50% | 1,348,412 | 0% |
| Edelweiss Large & Mid Fund Growth | 25.11 | 0.88% | 61,595 | 0 | 0% | 61,595 | 0% | 61,595 | 0% |
| Invesco India Arbitrage Fund Growth | 14.98 | 0.10% | 36,750 | 36,750 | 100% | 0 | -100% | 19,500 | 168.97% |
| Edelweiss Mid Cap Fund Growth | 103.34 | 2.02% | 253,527 | 0 | 0% | 253,527 | 12.19% | 225,977 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 10.39 | 0.18% | 25,500 | 25,000 | 5000% | 500 | -98.39% | 31,000 | 254.29% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 4.99 | 1.70% | 12,240 | -1,943 | -13.70% | 14,183 | 0% | 14,183 | 10.63% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 1.83 | 0.02% | 4,500 | 1,750 | 63.64% | 2,750 | -67.65% | 8,500 | 3300% |
| Bank of India Manufacturing & Infra Growth | 3.58 | 1.40% | 8,778 | -1,019 | -10.40% | 9,797 | 16.35% | 8,420 | 40.52% |
| Mirae Asset Large & Midcap Fund Growth | 486.79 | 1.45% | 1,194,234 | -24,532 | -2.01% | 1,218,766 | -3.10% | 1,257,752 | -9.19% |
| Bandhan Infrastructure Fund Growth | 27.64 | 2.65% | 67,801 | -23,602 | -25.82% | 91,403 | -5.65% | 96,880 | 0% |
| PGIM India Midcap Opportunities Fund Regular Growth | 203.93 | 2.05% | 500,296 | 0 | 0% | 500,296 | 0% | 500,296 | -9.50% |
| Axis Small Cap Fund Regular Growth | 137.92 | 0.72% | 338,363 | -90,000 | -21.01% | 428,363 | 0% | 428,363 | 0% |
| Union Small Cap Fund Regular Growth | 13.12 | 1.01% | 32,175 | 0 | 0% | 32,175 | 0% | 32,175 | -44.87% |
| HSBC Arbitrage Fund Regular Growth | 2.55 | 0.13% | 6,250 | 0 | 0% | 6,250 | 13.64% | 5,500 | -42.11% |
| Axis Arbitrage Regular Growth | 0.20 | 0.01% | 500 | -250 | -33.33% | 750 | 200% | 250 | 100% |
| PGIM India Flexi Cap Fund Regular Growth | 114.78 | 1.92% | 281,584 | 0 | 0% | 281,584 | 0% | 281,584 | 0% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 174.41 | 0.81% | 427,879 | -60,117 | -12.32% | 487,996 | -13.28% | 562,739 | -14.24% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 14.67 | 2.21% | 36,000 | 4,100 | 12.85% | 31,900 | 0% | 31,900 | 59.50% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 25.20 | 0.75% | 61,830 | 0 | 0% | 61,830 | 0% | 61,830 | 0% |
| Tata Arbitrage Fund Regular Growth | 12.33 | 0.11% | 30,250 | 30,250 | 100% | 0 | -100% | 8,750 | 12.90% |
| Mirae Asset Midcap Fund Regular Growth | 239.79 | 1.68% | 588,279 | -22,242 | -3.64% | 551,821 | -9.61% | 610,521 | 0% |
| ICICI Prudential BSE 500 ETF | 0.18 | 0.09% | 446 | 22 | 5.19% | 424 | 8.16% | 392 | 6.81% |
| Mirae Asset Focused Fund Regular Growth | 208.20 | 2.47% | 510,784 | 0 | 0% | 510,784 | -1.98% | 521,116 | -21.48% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 65.06 | 0.65% | 159,612 | 0 | 0% | 159,612 | 0% | 159,612 | 0% |
| Union Large & Midcap Fund Regular Growth | 7.96 | 1.13% | 19,530 | 0 | 0% | 19,530 | 0% | 19,530 | 22.51% |
| Union Midcap Fund Regular Growth | 11.58 | 1.09% | 28,406 | -506 | -1.75% | 28,912 | -10.80% | 32,412 | -13.60% |
| ICICI Prudential Nifty Midcap 150 ETF | 1.97 | 0.63% | 4,843 | 311 | 6.86% | 4,532 | 3.83% | 4,365 | 4.55% |
| UTI Small Cap Fund Regular Growth | 38.32 | 1.08% | 94,000 | -8,653 | -8.43% | 102,653 | 0% | 102,653 | 0% |
| PGIM India Balanced Advantage Fund Regular Growth | 22.84 | 1.98% | 56,028 | -7,124 | -11.28% | 63,152 | -17.80% | 76,829 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.36 | 0.32% | 871 | 151 | 20.97% | 720 | 5.11% | 685 | 3.79% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 2.25 | 0.63% | 5,524 | 210 | 3.95% | 5,314 | 7.55% | 4,941 | 5.49% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.76 | 0.62% | 1,856 | 73 | 4.09% | 1,783 | 8.45% | 1,644 | 6.68% |
| ICICI Prudential Housing Opportunities Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 78,157 | -26.74% |
| Mirae Asset Nifty Midcap 150 ETF | 4.00 | 0.63% | 9,805 | -160 | -1.61% | 9,965 | 3.54% | 9,624 | 0.69% |
| Bandhan Midcap Fund Regular Growth | 11.71 | 1.06% | 28,718 | 0 | 0% | 28,718 | 0% | 28,718 | 8.10% |
| Mirae Asset Balanced Advantage Fund Regular Growth | 5.22 | 0.34% | 12,800 | 0 | 0% | 12,800 | 0% | 12,800 | 0% |
| Union Multicap Fund Regular Growth | 6.11 | 0.73% | 15,000 | 0 | 0% | 15,000 | -36.90% | 23,771 | 100% |
| HDFC BSE 500 ETF | 0.01 | 0.09% | 17 | 0 | 0% | 17 | 21.43% | 14 | 0% |
| HDFC NIFTY Midcap 150 ETF | 0.14 | 0.63% | 351 | 38 | 12.14% | 313 | 14.65% | 273 | 12.35% |
| Mirae Asset Flexi Cap Fund Regular Growth | 21.68 | 1.28% | 53,192 | 0 | 0% | 53,192 | 0% | 53,192 | 0% |
| Bank of India Multi Cap Fund Regular Growth | 4.18 | 0.92% | 10,253 | -4,291 | -29.50% | 14,544 | 0% | 14,544 | 24.98% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.70 | 0.63% | 1,728 | 107 | 6.60% | 1,621 | 10.27% | 1,470 | 13.78% |
| UTI BSE Housing Index Fund Regular Growth | 0.45 | 2.43% | 1,098 | 14 | 1.29% | 1,084 | 2.85% | 1,054 | 4.25% |
| UTI Nifty Midcap 150 ETF | 0.02 | 0.63% | 50 | -9 | -15.25% | 59 | 0% | 59 | 0% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.11 | 0.10% | 281 | 2 | 0.72% | 263 | 3.54% | 228 | 6.54% |
| Axis India Manufacturing Fund Regular Growth | 16.30 | 0.37% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 100% |
| Kotak Small Cap Growth | 205.81 | 1.48% | 504,909 | 0 | 0% | 504,909 | 0% | 504,909 | 0% |
| Kotak Equity Opportunities Fund Growth | 346.47 | 1.74% | 850,000 | 0 | 0% | 850,000 | 0% | 850,000 | 0% |
| UTI Arbitrage Fund Regular Plan Growth | 0.41 | 0.01% | 1,000 | 1,000 | 100% | 0 | -100% | 4,750 | 26.67% |
| ICICI Prudential Balanced Advantage Fund Growth | 9.78 | 0.02% | 24,000 | 0 | 0% | 24,000 | 0% | 24,000 | 0% |
| Kotak Emerging Equity Scheme Growth | 945.10 | 2.38% | 2,318,616 | 0 | 0% | 2,318,616 | 0% | 2,318,616 | 0% |
| Kotak Equity Arbitrage Fund Growth | 141.03 | 0.35% | 346,000 | 140,750 | 68.57% | 205,250 | -39.85% | 341,250 | 200% |
| HDFC Arbitrage Fund Wholesale Plan Growth | - | -% | - | - | -% | 0 | -100% | 4,250 | -22.73% |
| Kotak Debt Hybrid Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak ESG Opportunities Fund Regular Growth | 18.34 | 1.86% | 45,000 | 0 | 0% | 45,000 | 0% | 45,000 | 0% |
| Kotak Multicap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Kotak BSE Housing Index Fund Regular Growth | 0.22 | 2.42% | 544 | 40 | 7.94% | 504 | 0.80% | 500 | 0.40% |
| Kotak Multi Asset Allocation Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC Balanced Advantage Fund Growth | 0.10 | 0.00% | 250 | 0 | 0% | 250 | 0% | 250 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 14.88 | 0.08% | 36,500 | 4,500 | 14.06% | 32,000 | -41.55% | 54,750 | 37.74% |
| Edelweiss Arbitrage Fund Regular Growth | 24.56 | 0.27% | 60,250 | 37,000 | 159.14% | 23,250 | -71.65% | 82,000 | -1.80% |
| Baroda BNP Paribas Arbitrage Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HDFC BSE 500 Index Fund Regular Growth | 0.05 | 0.09% | 123 | 5 | 4.24% | 118 | 29.67% | 91 | 31.88% |
| Union Arbitrage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 2,500 | 100% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.22 | 0.32% | 547 | 119 | 27.80% | 428 | 18.23% | 362 | 38.70% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 0.89 | 0.32% | 2,187 | 222 | 11.30% | 1,965 | 12.87% | 1,741 | 23.65% |
| Canara Robeco Emerging Equities Growth | 126.70 | 0.61% | 310,830 | 207,607 | 201.12% | 103,223 | 100% | - | -% |
| Aditya Birla Sun Life Business Cycle Fund Regular Growth | 15.68 | 0.95% | 38,470 | 18,470 | 92.35% | 20,000 | 100% | - | -% |
| Invesco India Large&MidCap Fund Growth | 94.42 | 1.89% | 231,645 | 66,665 | 40.41% | 164,980 | 100% | - | -% |
| Kotak Quant Fund Regular Growth | 17.55 | 2.84% | 43,047 | -3,208 | -6.94% | 46,255 | 100% | - | -% |
| PGIM India Large and Mid Cap Fund Regular Growth | 5.76 | 1.76% | 14,126 | 1,046 | 8.00% | 13,080 | 100% | - | -% |
| Motilal Oswal Nifty 500 ETF | 0.03 | 0.10% | 74 | -2 | -2.63% | 76 | 0% | - | -% |
| Canara Robeco Manufacturing Fund Regular Growth | 13.90 | 1.24% | 34,112 | 34,112 | 100% | - | -% | - | -% |
| DSP Arbitrage Fund Growth | 3.26 | 0.09% | 8,000 | 8,000 | 100% | - | -% | - | -% |
| Bank of India Multi Asset Allocation Fund Regular Growth | 2.22 | 0.82% | 5,449 | 700 | 14.74% | - | -% | - | -% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | 0.25 | 0.31% | 603 | 603 | 100% | - | -% | - | -% |
| Total: | 16,877,936 | 257,482 | 16,556,989 | 17,102,472 | |||||