332.2K NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Jun-2021 | May-2021 | Apr-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| DSP Equity Opportunities Fund Growth | 95.37 | 1.46% | 1,658,112 | 174,110 | 11.73% | 1,484,002 | 0% | 1,484,002 | 0% |
| ITI Multi Cap Fund Regular Growth | 7.59 | 2.93% | 131,994 | 131,994 | 100% | 0 | -100% | 12,964 | 0% |
| ITI ELSS Tax Saver Fund Regular Growth | 2.88 | 3.07% | 50,000 | 50,000 | 100% | 0 | -100% | 5,463 | 0% |
| ITI Mid Cap Fund Regular Growth | 7.65 | 2.43% | 133,073 | 47,000 | 54.60% | 86,073 | 0% | 86,073 | 308.45% |
| Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 2.61 | 0.48% | 45,361 | 27,985 | 161.06% | 17,376 | 0% | 17,376 | 100% |
| Principal Personal Tax Saver Fund - Regular Plan | 1.50 | 0.48% | 26,129 | 16,114 | 160.90% | 10,015 | 0% | 10,015 | 100% |
| ITI Value Fund Regular Growth | 0.29 | 0.23% | 5,000 | 5,000 | 100% | - | -% | - | -% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0.63 | 0.51% | 10,899 | 3,666 | 50.68% | 7,233 | 52.76% | 4,735 | 20.95% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1.41 | 0.50% | 24,568 | 3,267 | 15.34% | 21,301 | 18.18% | 18,024 | 10.95% |
| Quantum India ESG Equity Fund Regular Growth | 0.71 | 1.60% | 12,397 | 1,336 | 12.08% | 11,061 | 6.10% | 10,425 | 7.71% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.13 | 0.08% | 2,324 | 159 | 7.34% | 2,165 | 6.81% | 2,027 | 6.18% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.22 | 0.50% | 3,897 | 157 | 4.20% | 3,740 | 5.00% | 3,562 | 100% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.08% | 830 | 67 | 8.78% | 763 | 0% | 763 | 0% |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth | 13.80 | 0.42% | 240,000 | 0 | 0% | 240,000 | 0% | 240,000 | 0% |
| Sundaram large and Mid Cap Fund Growth | 17.26 | 1.08% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | -9.43% |
| Canara Robeco Emerging Equities Growth | 109.76 | 1.14% | 1,908,216 | 0 | 0% | 1,908,216 | 0% | 1,908,216 | 0% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 10.78 | 1.84% | 187,344 | 0 | 0% | 187,344 | 0% | 187,344 | 0% |
| Mirae Asset Great Consumer Regular Growth | 33.65 | 2.53% | 585,000 | 0 | 0% | 585,000 | 0% | 585,000 | 5.41% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 0.49 | 0.19% | 8,581 | 0 | 0% | 8,581 | 0% | 8,581 | 0% |
| Tata Retirement Savings Progressive Fund Growth | 13.52 | 1.24% | 235,000 | 0 | 0% | 235,000 | 0% | 235,000 | 0% |
| Tata Retirement Savings Moderate Fund Growth | 17.49 | 1.20% | 304,000 | 0 | 0% | 304,000 | 0% | 304,000 | 0% |
| Tata Retirement Savings Conservative Fund Growth | 0.69 | 0.40% | 12,000 | 0 | 0% | 12,000 | 0% | 12,000 | 0% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 128.00 | 1.54% | 2,225,231 | 0 | 0% | 2,225,231 | 13.42% | 1,962,022 | 9.04% |
| Tata Ethical Fund Regular Growth | 15.53 | 1.66% | 270,000 | 0 | 0% | 270,000 | 0% | 270,000 | 0% |
| Bank of India Manufacturing & Infra Growth | 0.52 | 0.96% | 9,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 93.40 | 1.73% | 1,623,777 | 0 | 0% | 1,623,777 | 26.56% | 1,283,049 | 5.77% |
| Mirae Asset Focused Fund Regular Growth | 140.47 | 2.12% | 2,442,155 | 0 | 0% | 2,442,155 | 0% | 2,442,155 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 17.16 | 1.55% | 298,414 | 0 | 0% | 298,414 | 0% | 298,414 | 0% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 29.57 | 0.55% | 514,036 | 0 | 0% | 514,036 | 0% | 514,036 | 157.02% |
| Tata Flexi Cap Fund Regular Growth | 27.90 | 1.44% | 485,000 | 0 | 0% | 485,000 | 0% | 485,000 | 0% |
| Tata Focused Equity Fund Regular Growth | 32.79 | 2.77% | 570,000 | 0 | 0% | 570,000 | 0% | 570,000 | 0% |
| Mirae Asset Large & Midcap Fund Growth | 319.92 | 1.71% | 5,561,854 | 0 | 0% | 5,561,854 | 7.79% | 5,160,025 | 6.01% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 14.27 | 2.92% | 248,009 | 0 | 0% | 248,009 | 0% | 248,009 | -7.70% |
| Edelweiss Flexi Cap Fund Regular Growth | 7.76 | 1.02% | 134,846 | 0 | 0% | 134,846 | 0% | 134,846 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 399.99 | 2.85% | 6,953,865 | 0 | 0% | 6,953,865 | 0% | 6,953,865 | 1.94% |
| UTI Mid Cap Fund Regular Plan Growth | 49.25 | 0.84% | 856,243 | 0 | 0% | 856,243 | 0% | 856,243 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 12.25 | 2.74% | 213,052 | 0 | 0% | 213,052 | 0% | 213,052 | 4.72% |
| Franklin India Debt Hybrid Fund Growth | 1.94 | 0.96% | 33,697 | 0 | 0% | 33,697 | 0% | 33,697 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 16.67 | 2.51% | 289,800 | 0 | 0% | 289,800 | 0% | 289,800 | 0% |
| Principal Midcap Fund Regular Growth | 3.26 | 0.82% | 56,589 | 0 | 0% | 56,589 | 0% | 56,589 | 114.73% |
| Edelweiss Mid Cap Fund Growth | 7.87 | 0.53% | 136,804 | 0 | 0% | 136,804 | 0% | 136,804 | 43.78% |
| Franklin India Equity Advantage Fund Growth | 17.96 | 0.66% | 312,320 | 0 | 0% | 312,320 | 0% | 312,320 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 5.85 | 2.81% | 101,782 | 0 | 0% | 101,782 | 0% | 101,782 | 2.11% |
| Franklin India ELSS Tax Saver Fund Growth | 34.92 | 0.74% | 607,174 | 0 | 0% | 607,174 | 0% | 607,174 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 1.91 | 2.15% | 33,274 | 0 | 0% | 33,274 | 0% | 33,274 | 2.78% |
| Edelweiss Large & Mid Fund Growth | 8.01 | 0.96% | 139,232 | 0 | 0% | 139,232 | 0% | 139,232 | 0% |
| LIC MF Flexi Cap Fund Growth | 7.66 | 1.96% | 133,215 | 0 | 0% | 133,215 | -11.45% | 150,439 | 0% |
| LIC MF Childrens Fund | 0.20 | 1.46% | 3,499 | 0 | 0% | 3,499 | 0% | 3,499 | 0% |
| Aditya Birla Sun Life India GenNext Fund Growth | 24.35 | 1.13% | 423,271 | 0 | 0% | 423,271 | 0% | 423,271 | 4.96% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 21.90 | 0.73% | 380,732 | 0 | 0% | 380,732 | -11.61% | 430,732 | 0% |
| Total: | 40,532,011 | -499,760 | 41,031,771 | 41,082,536 | |||||