639.1K NSE+BSE Volume
NSE 24 Mar, 2025 9:30 AM (IST)
| MF | Jan-2024 | Dec-2023 | Nov-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 % | |
| Mirae Asset Large & Midcap Fund Growth | 336.93 | 1.01% | 4,426,289 | 2,974,053 | 204.79% | 1,452,236 | 100% | - | -% |
| Nippon India Growth Fund - Growth | 213.14 | 0.87% | 2,800,000 | 2,800,000 | 100% | - | -% | - | -% |
| UTI Mid Cap Fund Regular Plan Growth | 129.95 | 1.29% | 1,707,198 | 1,707,198 | 100% | - | -% | - | -% |
| Motilal Oswal Large and Midcap Fund Regular Growth | 126.97 | 3.85% | 1,667,998 | 1,667,998 | 100% | - | -% | - | -% |
| Nippon India Multi Cap Fund - Growth | 223.58 | 0.87% | 2,937,164 | 1,339,060 | 83.79% | 1,598,104 | 100% | - | -% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 215.27 | 1.03% | 2,828,000 | 1,178,000 | 71.39% | 1,650,000 | 100% | - | -% |
| Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth | 80.12 | 2.65% | 1,052,558 | 1,052,558 | 100% | - | -% | - | -% |
| Mirae Asset Midcap Fund Regular Growth | 190.48 | 1.33% | 2,502,327 | 1,002,327 | 66.82% | 1,500,000 | 100% | - | -% |
| Franklin India Equity Advantage Fund Growth | 53.66 | 1.71% | 704,875 | 704,875 | 100% | - | -% | - | -% |
| Motilal Oswal Focused Regular Growth | 48.85 | 2.65% | 641,804 | 200,000 | 45.27% | 441,804 | -35.41% | 684,000 | -22.62% |
| UTI Banking and Financial Services Fund Growth | 12.18 | 1.19% | 160,023 | 160,023 | 100% | - | -% | - | -% |
| Mirae Asset Multicap Fund Regular Growth | 11.42 | 0.48% | 150,000 | 150,000 | 100% | - | -% | - | -% |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | 9.93 | 0.77% | 130,455 | 130,455 | 100% | - | -% | - | -% |
| Nippon India Vision Fund - Growth | 35.78 | 0.86% | 470,000 | 100,000 | 27.03% | 370,000 | 100% | - | -% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 6.62 | 2.35% | 87,000 | 87,000 | 100% | - | -% | - | -% |
| Union Innovation & Opportunities Fund Regular Growth | 8.76 | 1.45% | 115,024 | 40,884 | 55.14% | 74,140 | -57.52% | 174,540 | 0% |
| JM Large Cap Fund Growth | 2.51 | 3.11% | 33,000 | 33,000 | 100% | 0 | -100% | 18,300 | 0% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | 19.64 | 1.63% | 258,000 | 33,000 | 14.67% | 225,000 | 32.35% | 170,000 | 0% |
| Franklin India Technology Fund Growth | 20.05 | 1.57% | 263,463 | 32,814 | 14.23% | 230,649 | 28.14% | 180,000 | 0% |
| JM Tax Gain Fund - Growth | 1.94 | 1.69% | 25,500 | 25,500 | 100% | 0 | -100% | 30,850 | 0% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 13.00 | 1.66% | 170,800 | 25,000 | 17.15% | 145,800 | 31.59% | 110,800 | 216.57% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 12.18 | 1.22% | 160,000 | 25,000 | 18.52% | 135,000 | 35% | 100,000 | 17.65% |
| UTI Innovation Fund Regular Growth | 33.14 | 5.40% | 435,350 | 20,000 | 4.82% | 415,350 | 92.87% | - | -% |
| Baroda BNP Paribas Banking and Financial Services Fund Regular Growth | 1.29 | 1.10% | 17,000 | 17,000 | 100% | - | -% | - | -% |
| JM Value Fund Growth | 8.28 | 1.66% | 108,800 | 10,000 | 10.12% | 98,800 | 24.59% | 79,300 | 0% |
| Tata Nifty India Digital ETF | 2.74 | 4.05% | 35,963 | 7,647 | 27.01% | 28,316 | 1.28% | 27,958 | -1.16% |
| Nippon India ETF Nifty Midcap 150 | 8.64 | 0.73% | 113,444 | 3,843 | 3.51% | 109,601 | 16.32% | 94,225 | 0.90% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 2.23 | 0.73% | 29,269 | 2,571 | 9.63% | 26,698 | 25.17% | 21,329 | 5.31% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 8.12 | 0.72% | 106,722 | 2,113 | 2.02% | 104,609 | 17.86% | 88,758 | 2.49% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 9.68 | 0.73% | 127,151 | 2,097 | 1.68% | 125,054 | 17.52% | 106,408 | 2.99% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 0.83 | 0.37% | 10,863 | 2,077 | 23.64% | 8,786 | 52.43% | - | -% |
| Bandhan Nifty Alpha 50 Index Fund Regular Growth | 0.54 | 2.21% | 7,066 | 1,633 | 30.06% | 5,433 | 100% | - | -% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 2.35 | 0.73% | 30,836 | 1,611 | 5.51% | 29,225 | 26.60% | 23,085 | 5.97% |
| ICICI Prudential Nifty Midcap 150 ETF | 2.08 | 0.73% | 27,286 | 1,239 | 4.76% | 26,047 | 17.95% | 22,084 | 2.56% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 0.70 | 0.73% | 9,175 | 1,116 | 13.85% | 8,059 | 32.03% | 6,104 | 9.96% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 1.25 | 1.80% | 16,393 | 1,079 | 7.05% | 15,314 | 22.82% | 12,469 | 0.15% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.78 | 0.73% | 10,254 | 641 | 6.67% | 9,613 | 23.20% | 7,803 | 6.86% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth | 0.17 | 0.37% | 2,262 | 628 | 38.43% | 1,634 | 59.26% | - | -% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 1.18 | 0.73% | 15,547 | 511 | 3.40% | 15,036 | 18.90% | 12,646 | 0.18% |
| Mirae Asset Nifty Midcap 150 ETF | 4.57 | 0.73% | 60,039 | 413 | 0.69% | 59,626 | 13.29% | 52,629 | 1.47% |
| HDFC NIFTY Midcap 150 ETF | 0.13 | 0.73% | 1,694 | 381 | 29.02% | 1,313 | 18.61% | 1,107 | 10.59% |
| ICICI Prudential BSE 500 ETF | 0.23 | 0.13% | 3,077 | 175 | 6.03% | 2,902 | 7.01% | 2,712 | 4.87% |
| HDFC BSE 500 Index Fund Regular Growth | 0.05 | 0.13% | 716 | 171 | 31.38% | 545 | 33.58% | 408 | 4.08% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.33 | 0.37% | 4,270 | 151 | 3.67% | 4,119 | 18.84% | 3,466 | 8.96% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.11 | 0.12% | 1,470 | 151 | 11.45% | 887 | 10.46% | 625 | 10.04% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.85 | 0.13% | 11,215 | 56 | 0.50% | 11,159 | 18.60% | 9,409 | 2.19% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 0.23 | 2.02% | 2,971 | 39 | 1.33% | 2,932 | -10.94% | 3,292 | 27.45% |
| Nippon India Innovation Fund Regular Growth | 41.57 | 3.32% | 546,130 | 0 | 0% | 546,130 | 178.45% | 196,130 | -47.15% |
| HDFC Large and Mid Cap Fund Growth | 16.77 | 0.10% | 220,304 | 0 | 0% | 220,304 | 0% | 220,304 | 0% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 30.45 | 1.04% | 400,000 | 0 | 0% | 400,000 | 0% | 400,000 | 0% |
| Total: | 44,456,741 | 13,065,825 | 31,276,769 | 20,733,843 | |||||