43,315 NSE+BSE Volume
NSE 01 Apr, 2025 1:23 PM (IST)
| MF | Sep-2022 | Aug-2022 | Jul-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Kotak Emerging Equity Scheme Growth | 471.79 | 2.14% | 1,796,843 | 95,000 | 5.58% | 1,701,843 | 0.59% | 1,691,849 | 2.70% |
| HSBC Mid Cap Fund - Regular Plan - Growth | 10.50 | 0.95% | 40,000 | 40,000 | 100% | - | -% | - | -% |
| PGIM India Small Cap Fund Regular Growth | 11.22 | 0.53% | 42,745 | 22,745 | 113.73% | 20,000 | 100% | - | -% |
| Edelweiss Mid Cap Fund Growth | 27.13 | 1.18% | 103,338 | 21,635 | 26.48% | 81,703 | 49.66% | 54,591 | 0% |
| Kotak Equity Arbitrage Fund Growth | 7.35 | 0.03% | 28,000 | 20,500 | 273.33% | 7,500 | 200% | 2,500 | 100% |
| Edelweiss Large & Mid Fund Growth | 13.48 | 0.87% | 51,333 | 12,522 | 32.26% | 38,811 | 46.33% | 26,523 | 0% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 28.88 | 0.69% | 110,000 | 10,000 | 10% | 100,000 | 0% | 100,000 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 2.03 | 0.05% | 7,750 | 6,500 | 520% | 1,250 | 100% | - | -% |
| Edelweiss Arbitrage Fund Regular Growth | 9.45 | 0.17% | 36,000 | 4,500 | 14.29% | 31,500 | 0% | 31,500 | 10.53% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 30.64 | 0.35% | 116,695 | 3,000 | 2.64% | 113,695 | 24.67% | 91,195 | 79.01% |
| Nippon India Arbitrage Fund Growth | 0.59 | 0.01% | 2,250 | 2,250 | 100% | 0 | -100% | 1,250 | 100% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 4.20 | 1.10% | 16,000 | 1,900 | 13.48% | 14,100 | 100% | - | -% |
| Bank of India Manufacturing & Infra Growth | 2.23 | 2.70% | 8,500 | 1,500 | 21.43% | 7,000 | 100% | - | -% |
| Mirae Asset Nifty Midcap 150 ETF | 0.92 | 0.63% | 3,499 | 1,499 | 74.95% | 2,000 | 7.64% | 1,858 | -0.27% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 3.90 | 0.63% | 14,866 | 963 | 6.93% | 13,903 | -1.19% | 14,071 | 1.41% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 3.17 | 0.64% | 12,079 | 853 | 7.60% | 11,226 | 3.56% | 10,840 | 4.57% |
| Nippon India ETF Nifty Midcap 150 | 4.82 | 0.63% | 18,374 | 760 | 4.31% | 17,614 | 9.10% | 16,145 | 28.64% |
| HSBC Arbitrage Fund Regular Growth | 0.39 | 0.02% | 1,500 | 750 | 100% | 750 | 0% | 750 | 100% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.51 | 0.63% | 1,940 | 357 | 22.55% | 1,583 | 11.09% | 1,425 | 5.01% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.98 | 0.63% | 3,735 | 335 | 9.85% | 3,400 | 5.43% | 3,225 | 3.37% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.47 | 0.63% | 1,798 | 83 | 4.84% | 1,715 | 3.50% | 1,657 | 3.30% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.14 | 0.63% | 540 | 76 | 16.38% | 464 | 12.90% | 411 | 4.58% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.33 | 0.10% | 1,248 | 26 | 2.13% | 1,222 | 2.17% | 1,196 | 0.93% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 19.43 | 0.95% | 74,011 | 0 | 0% | 74,011 | 0% | 74,011 | 0% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 1.42 | 2.05% | 5,414 | 0 | 0% | 5,414 | 0% | 5,414 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 0.65 | 1.92% | 2,480 | 0 | 0% | 2,480 | 0% | 2,480 | 0% |
| Sundaram Multi Cap Fund Growth | 15.47 | 0.83% | 58,907 | 0 | 0% | 58,907 | 0% | 58,907 | 0% |
| DSP Aggressive Hybrid Fund Growth | 50.84 | 0.68% | 193,612 | 0 | 0% | 193,612 | 0% | 193,612 | 0% |
| DSP Midcap Fund Growth | 238.48 | 1.69% | 908,267 | 0 | 0% | 908,267 | 0% | 908,267 | 15.13% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 65.85 | 0.84% | 250,806 | 0 | 0% | 250,806 | 0% | 250,806 | 0% |
| Kotak Small Cap Growth | 127.25 | 1.50% | 484,659 | 0 | 0% | 484,659 | 1.09% | 479,444 | 3.23% |
| Kotak Equity Opportunities Fund Growth | 147.69 | 1.37% | 562,500 | 0 | 0% | 562,500 | 0% | 562,500 | 5.93% |
| Axis Midcap Fund Growth | 276.27 | 1.42% | 1,052,212 | 0 | 0% | 1,052,212 | 0% | 1,052,212 | 0% |
| Kotak Debt Hybrid Growth | 1.08 | 0.07% | 4,100 | 0 | 0% | 4,100 | 0% | 4,100 | 0% |
| Axis Small Cap Fund Regular Growth | 112.47 | 1.05% | 428,363 | 0 | 0% | 428,363 | 0% | 428,363 | 0% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 2.89 | 1.18% | 11,000 | 0 | 0% | 11,000 | 0% | 11,000 | 0% |
| Kotak Multicap Fund Regular Growth | 4.96 | 0.12% | 18,900 | 0 | 0% | 18,900 | 0% | 18,900 | 0% |
| Axis Multicap Fund Regular Growth | 10.69 | 0.20% | 40,697 | 0 | 0% | 40,697 | 0% | 40,697 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 167.19 | 3.11% | 636,742 | 0 | 0% | 636,742 | 0% | 636,742 | 0% |
| Nippon India Growth Fund - Growth | 64.01 | 0.48% | 243,795 | 0 | 0% | 243,795 | 18.09% | 206,441 | 100% |
| Nippon India Vision Fund - Growth | 12.03 | 0.38% | 45,829 | 0 | 0% | 45,829 | 34.42% | 34,093 | 100% |
| Franklin India Prima Fund Growth | 121.50 | 1.60% | 462,739 | 0 | 0% | 462,739 | 0% | 462,739 | 0% |
| Canara Robeco Flexi Cap Fund Growth | 94.42 | 1.15% | 359,625 | 0 | 0% | 359,625 | 7.47% | 334,625 | 8.07% |
| UTI Mid Cap Fund Regular Plan Growth | 129.59 | 1.79% | 493,537 | 0 | 0% | 493,537 | 0% | 493,537 | 12.34% |
| ICICI Prudential MidCap Fund Growth | 54.27 | 1.52% | 206,673 | 0 | 0% | 206,673 | 0% | 206,673 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 187.41 | 2.29% | 713,774 | 0 | 0% | 713,774 | 0% | 713,774 | 0% |
| Canara Robeco Infrastructure Growth | 2.49 | 1.03% | 9,500 | 0 | 0% | 9,500 | 0% | 9,500 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 100.45 | 3.38% | 382,585 | 0 | 0% | 382,585 | 0% | 382,585 | 0% |
| Mirae Asset Large & Midcap Fund Growth | 479.33 | 2.09% | 1,825,566 | 0 | 0% | 1,825,566 | 0% | 1,825,566 | 0% |
| Bandhan Infrastructure Fund Growth | 29.48 | 4.63% | 112,284 | 0 | 0% | 112,284 | -21.08% | 142,284 | 0% |
| Total: | 15,617,580 | 49,256 | 15,568,324 | 15,440,732 | |||||