270.5K NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Oct-2020 | Sep-2020 | Aug-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 % | |
| Principal Retirement Sav-Progressive-Regular Growth | 0.03 | 1.35% | 168 | 0 | 0% | 168 | 7.69% | 156 | 0% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.44 | 0.63% | 2,372 | 123 | 5.47% | 2,249 | 11.61% | 2,015 | -11.97% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 13.11 | 3.08% | 70,820 | 0 | 0% | 70,820 | -47.54% | 135,000 | 0% |
| Groww Aggressive Hybrid Fund Regular Growth | 0.94 | 2.98% | 5,077 | 0 | 0% | 5,077 | 0% | 5,077 | 0% |
| Principal Small Cap Fund Regular Growth | 4.42 | 2.09% | 23,886 | 0 | 0% | 23,886 | 0% | 23,886 | -9.99% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 17.05 | 1.61% | 92,088 | -58,709 | -38.93% | 150,797 | -40.94% | 255,350 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.06 | 0.08% | 308 | 33 | 12% | 275 | 5.77% | 260 | 1.96% |
| Groww ELSS Tax Saver Growth | 1.19 | 1.40% | 6,442 | 0 | 0% | 6,442 | 0% | 6,442 | 0% |
| Principal Midcap Fund Regular Growth | 2.13 | 0.80% | 11,530 | -2,840 | -19.76% | 14,370 | -10.80% | 16,110 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 37.58 | 1.01% | 202,955 | 0 | 0% | 202,955 | 0% | 202,955 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 83.31 | 3.17% | 450,000 | -90,986 | -16.82% | 540,986 | 0% | 540,986 | -1.69% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 1.48 | 1.98% | 8,000 | 0 | 0% | 8,000 | 0% | 8,000 | 0% |
| Principal Retirement Sav-Moderate-Regular Growth | 0.01 | 0.73% | 27 | 0 | 0% | 27 | 0% | 27 | 0% |
| Principal Retirement Sav-Conservative-Regular Growth | 0.00 | 0.39% | 26 | 0 | 0% | 26 | 0% | 26 | 0% |
| Sundaram Multi Cap Fund Growth | 9.33 | 1.44% | 50,377 | 0 | 0% | 50,377 | 0% | 50,377 | 0% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 5.62 | 1.16% | 30,350 | -6,964 | -18.66% | 37,314 | -1.59% | 37,915 | -9.54% |
| SBI Magnum Midcap Fund Regular Growth | 133.49 | 3.61% | 721,000 | 0 | 0% | 721,000 | 0% | 721,000 | 0% |
| Axis Midcap Fund Growth | 116.46 | 1.68% | 629,042 | 40,000 | 6.79% | 589,042 | 0.48% | 586,248 | 0% |
| Kotak Debt Hybrid Growth | 0.76 | 0.27% | 4,100 | 0 | 0% | 4,100 | 0% | 4,100 | 0% |
| Kotak Equity Opportunities Fund Growth | 74.98 | 1.93% | 405,000 | 0 | 0% | 405,000 | 12.06% | 361,407 | 9.52% |
| Kotak Small Cap Growth | 65.69 | 3.54% | 354,838 | -38,465 | -9.78% | 393,303 | 0% | 393,303 | 0% |
| SBI Infrastructure Fund Regular Growth | 22.09 | 5.06% | 119,291 | 0 | 0% | 119,291 | 0% | 119,291 | 0% |
| Axis Small Cap Fund Regular Growth | 106.18 | 3.56% | 573,502 | -8,366 | -1.44% | 581,868 | -3.23% | 601,294 | -12.66% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 7.15 | 0.62% | 38,623 | 0 | 0% | 38,623 | -11.62% | 43,699 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 4.02 | 1.14% | 21,700 | 0 | 0% | 21,700 | 0% | 21,700 | 0% |
| Bandhan Balanced Advantage Regular Growth | 13.89 | 1.28% | 75,000 | 0 | 0% | 75,000 | 0% | 75,000 | -9.64% |
| Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl | 27.35 | 2.26% | 147,725 | -88,194 | -37.38% | 235,919 | 0% | 235,919 | 0% |
| Mirae Asset Focused Fund Regular Growth | 113.46 | 3.07% | 612,836 | 0 | 0% | 612,836 | 0% | 612,836 | 0% |
| Franklin India Opportunities Fund Growth | 20.72 | 3.95% | 111,898 | -10,000 | -8.20% | 121,898 | 0% | 121,898 | 0% |
| Franklin India Prima Fund Growth | 185.75 | 2.93% | 1,003,268 | -50,000 | -4.75% | 1,053,268 | 0% | 1,053,268 | 0% |
| Kotak Emerging Equity Scheme Growth | 113.02 | 1.47% | 610,483 | 30,000 | 5.17% | 580,483 | 35.69% | 427,804 | 73.45% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 120.63 | 2.75% | 651,540 | 0 | 0% | 651,540 | 0% | 651,540 | 26.64% |
| Sundaram Balanced Advantage Growth | 0.61 | 0.44% | 3,289 | 0 | 0% | 3,289 | 0% | 3,289 | -5.84% |
| Mirae Asset Large & Midcap Fund Growth | 176.05 | 1.48% | 950,875 | 0 | 0% | 950,875 | 5.14% | 904,375 | 0% |
| Bandhan Infrastructure Fund Growth | 28.70 | 6.10% | 155,000 | 0 | 0% | 155,000 | -8.82% | 170,000 | 0% |
| SBI Flexicap Fund Regular Growth | 349.32 | 3.90% | 1,886,813 | 0 | 0% | 1,886,813 | 0% | 1,886,813 | -1.57% |
| SBI Conservative Hybrid Fund Regular Growth | 9.26 | 0.96% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| Templeton India Equity Income Fund Growth | 14.23 | 1.76% | 76,875 | -50,000 | -39.41% | 126,875 | 0% | 126,875 | 0% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 60.02 | 1.35% | 324,200 | 0 | 0% | 324,200 | 0.25% | 323,400 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 71.20 | 2.78% | 384,577 | -32,152 | -7.72% | 416,729 | 14.98% | 362,441 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 74.06 | 3.37% | 400,000 | 0 | 0% | 400,000 | 0% | 400,000 | 0% |
| SBI Long Term Equity Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 479,004 | -41.38% |
| UTI Mid Cap Fund Regular Plan Growth | 54.98 | 1.36% | 296,971 | 0 | 0% | 296,971 | 271.21% | 80,000 | 100% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 3.65 | 1.05% | 19,689 | -3,500 | -15.09% | 23,189 | 0% | 23,189 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 333.38 | 6.15% | 1,800,700 | 0 | 0% | 1,800,700 | 37.96% | 1,305,235 | 29.84% |
| Nippon India Growth Fund - Growth | 79.16 | 1.13% | 427,562 | 69,789 | 19.51% | 357,773 | 5.85% | 338,000 | 0% |
| LIC MF Small Cap Fund Regular Growth | 3.40 | 3.02% | 18,372 | 0 | 0% | 18,372 | 0% | 18,372 | 0% |
| Nippon India ETF Nifty Midcap 150 | 1.13 | 0.65% | 6,114 | 102 | 1.70% | 6,012 | 8.91% | 5,520 | -20.45% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 103.68 | 3.56% | 560,000 | 0 | 0% | 560,000 | 0% | 560,000 | 0% |
| LIC MF Value Fund Growth | 2.64 | 2.67% | 14,250 | 0 | 0% | 14,250 | -28.75% | 20,000 | 0% |
| ICICI Prudential MidCap Fund Growth | 37.01 | 1.98% | 199,918 | -9,608 | -4.59% | 209,526 | 0% | 209,526 | 0% |
| Edelweiss ELSS Tax saver Growth | 1.58 | 1.24% | 8,528 | 0 | 0% | 8,528 | 0% | 8,528 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 19.52 | 3.69% | 105,427 | 0 | 0% | 105,427 | 0% | 105,427 | 0% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.09% | 176 | -8 | -4.35% | 184 | 0% | 184 | -11.54% |
| ICICI Prudential Multicap Fund Growth | 61.23 | 1.16% | 330,715 | 0 | 0% | 330,715 | 0% | 330,715 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 10.28 | 0.37% | 55,539 | 0 | 0% | 55,539 | 0% | 55,539 | 0% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 0 | -% | 0 | -63,625 | -100% | 63,625 | -14.85% | 74,725 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.15 | 0.64% | 813 | -283 | -25.82% | 1,096 | 18.74% | 923 | -29.38% |
| ICICI Prudential Smallcap Fund Growth | 28.16 | 1.94% | 152,111 | -15,677 | -9.34% | 167,788 | 0% | 167,788 | -3.78% |
| Edelweiss Flexi Cap Fund Regular Growth | 5.73 | 1.04% | 30,926 | 0 | 0% | 30,926 | 0% | 30,926 | 0% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 2.56 | 1.91% | 13,801 | 0 | 0% | 13,801 | 0% | 13,801 | 0% |
| Edelweiss Mid Cap Fund Growth | 24.66 | 2.66% | 133,175 | 0 | 0% | 133,175 | 0% | 133,175 | 0% |
| ITI Small Cap Fund Regular Growth | 0 | -% | 0 | -3,700 | -100% | 3,700 | 100% | - | -% |
| Bank of India Flexi Cap Fund Regular Growth | 0.39 | 0.74% | 2,100 | 0 | 0% | 2,100 | 100% | - | -% |
| Edelweiss Large & Mid Fund Growth | 4.91 | 0.93% | 26,523 | 0 | 0% | 26,523 | 100% | - | -% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 10.28 | 0.84% | 55,500 | 55,500 | 100% | - | -% | - | -% |
| IDBI India Top 100 Equity Fund Growth | 4.76 | 1.28% | 25,700 | 25,700 | 100% | - | -% | - | -% |
| IDBI Equity Advantage Fund Regular Growth | 2.91 | 0.61% | 15,700 | 15,700 | 100% | - | -% | - | -% |
| Navi Flexi Cap Fund Regular Growth | 0.16 | 0.09% | 855 | 855 | 100% | - | -% | - | -% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 1.25 | 1.26% | 6,745 | 6,745 | 100% | - | -% | - | -% |
| Total: | 15,573,811 | -288,530 | 15,862,341 | 15,502,659 | |||||