52,054 NSE+BSE Volume
NSE 25 Mar, 2025 9:46 AM (IST)
MF | Oct-2019 | Sep-2019 | Aug-2019 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
Axis Midcap Fund Growth | 75.53 | 2.13% | 1,360,000 | 467,042 | 52.30% | 892,958 | 0.67% | 887,000 | 0% |
Aditya Birla Sun Life Mid Cap Fund Growth | 33.32 | 1.41% | 600,000 | 200,000 | 50% | 400,000 | 108.01% | 192,300 | 100% |
Tata Flexi Cap Fund Regular Growth | 8.89 | 0.51% | 160,000 | 160,000 | 100% | - | -% | - | -% |
DSP Aggressive Hybrid Fund Growth | 88.69 | 1.41% | 1,596,822 | 118,197 | 7.99% | 1,478,625 | 0% | 1,478,625 | 0% |
Motilal Oswal Midcap Regular Growth | 66.65 | 4.10% | 1,200,000 | 100,000 | 9.09% | 1,100,000 | 22.22% | 900,000 | 0% |
DSP Equity Opportunities Fund Growth | 168.81 | 3.00% | 3,039,360 | 97,396 | 3.31% | 2,941,964 | 7.30% | 2,741,689 | 0% |
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 193.59 | 4.90% | 3,485,654 | 97,200 | 2.87% | 3,388,454 | 0.64% | 3,366,854 | 0% |
Nippon India Growth Fund - Growth | 76.27 | 1.15% | 1,373,267 | 82,887 | 6.42% | 1,290,380 | 49.11% | 865,380 | 0% |
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 258.61 | 2.64% | 4,656,368 | 74,700 | 1.63% | 4,581,668 | 5.17% | 4,356,578 | 4.75% |
Mirae Asset Midcap Fund Regular Growth | 23.49 | 2.35% | 422,950 | 72,755 | 20.78% | 350,195 | 6.22% | 329,696 | 1.06% |
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 50.19 | 1.74% | 903,749 | 53,565 | 6.30% | 850,184 | 6.99% | 794,651 | 0% |
Edelweiss Large & Mid Fund Growth | 9.47 | 1.97% | 170,551 | 44,769 | 35.59% | 125,782 | 21.81% | 103,259 | 100% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 5.01 | 2.55% | 90,227 | 7,798 | 9.46% | 82,429 | 0% | 82,429 | 17.17% |
Sundaram Equity Savings Fund Regular Growth | 0.39 | 0.27% | 7,000 | 7,000 | 100% | - | -% | - | -% |
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 2.91 | 2.57% | 52,348 | 4,113 | 8.53% | 48,235 | 0% | 48,235 | 8.94% |
Taurus ELSS Tax Saver Fund-Growth Option | 0.57 | 0.85% | 10,200 | 2,000 | 24.39% | 8,200 | 100% | - | -% |
Nippon India ETF Nifty Midcap 150 | 1.79 | 0.85% | 32,146 | 1,353 | 4.39% | 30,793 | 39.42% | 22,087 | 8.91% |
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 0.20 | 0.84% | 3,615 | 755 | 26.40% | 2,860 | 100% | - | -% |
ICICI Prudential BSE 500 ETF | 0.06 | 0.11% | 1,041 | 148 | 16.57% | 893 | 39.75% | 639 | 49.65% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.02 | 0.11% | 423 | 2 | 0.48% | 421 | 100% | - | -% |
Tata Equity Savings Regular Growth | 0.69 | 0.50% | 12,500 | 0 | 0% | 12,500 | 0% | 12,500 | 0% |
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 1.39 | 0.35% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 0% |
Taurus Discovery (Midcap) Fund - Growth Option | 0.71 | 1.39% | 12,800 | 0 | 0% | 12,800 | 81.56% | 7,050 | 100% |
ICICI Prudential MidCap Fund Growth | 21.92 | 1.19% | 394,713 | 0 | 0% | 394,713 | 0% | 394,713 | 0% |
Sundaram Diversified Equity Fund Growth | 44.24 | 1.68% | 796,564 | 0 | 0% | 796,564 | 0% | 796,564 | 0% |
Sundaram large and Mid Cap Fund Growth | 16.66 | 1.91% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% |
Taurus Infrastructure Fund - Growth Option | 0.07 | 1.79% | 1,300 | 0 | 0% | 1,300 | 160% | 500 | 100% |
Taurus Ethical Fund - Growth Option | 0.97 | 2.30% | 17,400 | 0 | 0% | 17,400 | 63.38% | 10,650 | 100% |
Canara Robeco Consumer Trends Fund Regular Plan Growth | 4.44 | 1.19% | 80,000 | 0 | 0% | 80,000 | 0% | 80,000 | 0% |
Bank of India Manufacturing & Infra Growth | 1.09 | 2.36% | 19,574 | 0 | 0% | 19,574 | 0% | 19,574 | 0% |
Mirae Asset Large & Midcap Fund Growth | 118.41 | 1.34% | 2,132,029 | 0 | 0% | 2,132,029 | 0% | 2,132,029 | 0% |
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 17.40 | 2.30% | 313,201 | 0 | 0% | 313,201 | 0% | 313,201 | 0% |
IDBI Flexi Cap Fund Regular Growth | 6.05 | 1.80% | 108,949 | 0 | 0% | 108,949 | 8.16% | 100,732 | 19.64% |
Sundaram Infrastructure Advantage Fund Regular Growth | 22.08 | 3.97% | 397,537 | 0 | 0% | 397,537 | 0% | 397,537 | 0% |
Tata India Consumer Fund Regular Growth | 53.29 | 3.68% | 959,500 | 0 | 0% | 959,500 | 29.84% | 739,000 | 22.15% |
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 11.02 | 3.07% | 198,354 | 0 | 0% | 198,354 | 0% | 198,354 | 0% |
IDBI Hybrid Equity Fund Regular Growth | 6.07 | 2.05% | 109,299 | 0 | 0% | 109,299 | 0% | 109,299 | 0% |
LIC MF Small Cap Fund Regular Growth | 3.34 | 2.37% | 60,086 | 0 | 0% | 60,086 | 0% | 60,086 | 0% |
Mirae Asset Focused Fund Regular Growth | 44.26 | 2.37% | 796,933 | 0 | 0% | 796,933 | 0% | 796,933 | -6.13% |
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 129.43 | 1.11% | 2,330,332 | 0 | 0% | 2,330,332 | 0% | 2,330,332 | 0% |
Aditya Birla Sun Life Flexi Cap Fund Growth | 83.20 | 0.72% | 1,498,000 | 0 | 0% | 1,498,000 | 0% | 1,498,000 | 0% |
JM Tax Gain Fund - Growth | 0.76 | 2.18% | 13,595 | 0 | 0% | 13,595 | 0% | 13,595 | 18.22% |
Franklin India Pension Plan Growth | 3.18 | 0.71% | 57,182 | 0 | 0% | 57,182 | 0% | 57,182 | 0% |
Franklin India ELSS Tax Saver Fund Growth | 50.38 | 1.23% | 907,174 | 0 | 0% | 907,174 | 0% | 907,174 | 0% |
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 15.64 | 2.53% | 281,609 | 0 | 0% | 281,609 | 0% | 281,609 | 10.21% |
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl | 1.67 | 1.02% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% |
LIC MF Aggressive Hybrid Fund Growth | 2.58 | 0.66% | 46,507 | 0 | 0% | 46,507 | -1.40% | 47,165 | 0% |
Franklin India Prima Fund Growth | 246.92 | 3.29% | 4,445,770 | 0 | 0% | 4,445,770 | 0% | 4,445,770 | -2.20% |
LIC MF ELSS Tax Saver Growth | 6.37 | 2.54% | 114,606 | 0 | 0% | 114,606 | 20.87% | 94,820 | 0% |
Franklin India Debt Hybrid Fund Growth | 3.76 | 1.21% | 67,697 | 0 | 0% | 67,697 | 0% | 67,697 | 0% |
Total: | 41,399,281 | 1,577,150 | 39,822,130 | 37,645,110 |