1.5M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Apr-2022 | Mar-2022 | Feb-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 % | |
| UTI Small Cap Fund Regular Growth | 33.57 | 1.59% | 1,241,798 | 240,000 | 23.96% | 1,001,798 | 8.68% | 921,798 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.36 | 0.45% | 50,185 | 1,796 | 3.71% | 48,389 | 5.64% | 45,806 | 7.63% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.22 | 0.45% | 8,320 | 641 | 8.35% | 7,679 | 8.68% | 7,066 | 16.10% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.10 | 0.03% | 3,713 | 189 | 5.36% | 3,524 | 4.54% | 3,371 | 5.64% |
| Canara Robeco Small Cap Fund Regular Growth | 47.20 | 1.88% | 1,745,812 | 0 | 0% | 1,745,812 | 4.18% | 1,675,812 | 0% |
| Canara Robeco Infrastructure Growth | 10.35 | 5.04% | 382,874 | 0 | 0% | 382,874 | 0% | 382,874 | 0% |
| DSP Aggressive Hybrid Fund Growth | 98.15 | 1.34% | 3,630,652 | 0 | 0% | 3,630,652 | 0% | 3,630,652 | 0% |
| DSP Equity Opportunities Fund Growth | 73.84 | 1.13% | 2,731,179 | 0 | 0% | 2,731,179 | 0% | 2,731,179 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 26.07 | 1.72% | 964,450 | 0 | 0% | 964,450 | 0% | 964,450 | 0% |
| Nippon India ELSS Tax Saver Fund Growth | 67.05 | 0.57% | 2,480,000 | 0 | 0% | 2,480,000 | 0% | 2,480,000 | 0% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 78.36 | 0.80% | 2,898,322 | 0 | 0% | 2,898,322 | 0% | 2,898,322 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 95.40 | 1.08% | 3,528,640 | 0 | 0% | 3,528,640 | 0% | 3,528,640 | 19.01% |
| LIC MF Infrastructure Fund Growth | 2.40 | 2.89% | 88,733 | 0 | 0% | 88,733 | 0% | 88,733 | 0% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 125.36 | 1.66% | 4,637,095 | 0 | 0% | 4,637,095 | 0% | 4,637,095 | 0% |
| DSP Value Fund Regular Plan Growth | 4.18 | 0.71% | 154,527 | 0 | 0% | 154,527 | 0% | 154,527 | 0% |
| Nippon India Flexi Cap Fund Regular Growth | 28.98 | 0.74% | 1,072,002 | 0 | 0% | 1,072,002 | 0% | 1,072,002 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 54.96 | 0.28% | 2,032,865 | 0 | 0% | 2,032,865 | -4.17% | 2,121,239 | -17.37% |
| Taurus Flexi Cap Fund - Growth | 3.82 | 1.49% | 140,941 | 0 | 0% | 140,941 | 12.47% | 125,317 | 134.23% |
| Taurus ELSS Tax Saver Fund-Growth Option | 1.27 | 2.00% | 46,865 | 0 | 0% | 46,865 | 4.60% | 44,802 | 47.29% |
| Tata Mid Cap Growth Fund Regular Growth | 28.68 | 1.84% | 1,061,000 | 0 | 0% | 1,061,000 | 0% | 1,061,000 | 0% |
| UTI Infrastructure Fund Regular Plan Growth | 30.23 | 2.13% | 1,118,111 | 0 | 0% | 1,118,111 | 0% | 1,118,111 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 14.99 | 0.75% | 554,569 | 0 | 0% | 554,569 | 0% | 554,569 | 0% |
| Tata Infrastructure Fund Growth | 41.02 | 4.88% | 1,517,340 | 0 | 0% | 1,517,340 | -2.25% | 1,552,340 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 10.81 | 0.57% | 400,000 | 0 | 0% | 400,000 | -20% | 500,000 | -16.67% |
| Taurus Infrastructure Fund - Growth Option | 0.16 | 2.98% | 5,897 | 0 | 0% | 5,897 | 2.90% | 5,731 | 26.85% |
| Invesco India Contra Fund Growth | 57.24 | 0.66% | 2,117,202 | 0 | 0% | 2,117,202 | 0% | 2,117,202 | -0.63% |
| HDFC Mid-Cap Opportunities Fund Growth | 486.59 | 1.53% | 17,998,600 | 0 | 0% | 17,998,600 | 0% | 17,998,600 | 0% |
| Invesco India Infrastructure Fund Growth | 16.86 | 3.94% | 623,461 | 0 | 0% | 623,461 | 4.96% | 593,997 | 11.37% |
| Edelweiss Mid Cap Fund Growth | 13.96 | 0.71% | 516,408 | 0 | 0% | 516,408 | 0% | 516,408 | 0% |
| Edelweiss ELSS Tax saver Growth | 1.77 | 0.92% | 65,520 | 0 | 0% | 65,520 | 0% | 65,520 | 0% |
| Taurus Ethical Fund - Growth Option | 1.78 | 2.26% | 65,609 | 0 | 0% | 65,609 | 23.10% | 53,296 | 37.41% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 18.36 | 0.23% | 679,199 | 0 | 0% | 679,199 | 4.21% | 651,775 | 0% |
| HSBC Infrastructure Fund Growth | 5.18 | 0.38% | 191,541 | 0 | 0% | 191,541 | 0% | 191,541 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 10.14 | 0.85% | 375,000 | 0 | 0% | 375,000 | 0% | 375,000 | 0% |
| Kotak Debt Hybrid Growth | 2.46 | 0.17% | 90,986 | 0 | 0% | 90,986 | 0% | 90,986 | 0% |
| Union Flexi Cap Fund Growth | 6.85 | 0.65% | 253,196 | 0 | 0% | 253,196 | 2.83% | 246,225 | 4.03% |
| HSBC Value Growth | 128.75 | 1.67% | 4,762,390 | 0 | 0% | 4,762,390 | 0% | 4,762,390 | 0% |
| Axis Small Cap Fund Regular Growth | 104.72 | 1.13% | 3,873,356 | 0 | 0% | 3,873,356 | 0% | 3,873,356 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 208.83 | 1.73% | 7,724,294 | 0 | 0% | 7,724,294 | 0% | 7,724,294 | 0% |
| Union Small Cap Fund Regular Growth | 7.64 | 1.26% | 282,779 | 0 | 0% | 282,779 | -48.79% | 552,241 | 2.11% |
| HSBC Business Cycles Regular Growth | 17.92 | 3.29% | 662,700 | 0 | 0% | 662,700 | 0% | 662,700 | 0% |
| Edelweiss Equity Savings Fund Regular Growth | 0.61 | 0.19% | 22,380 | 0 | 0% | 22,380 | 0% | 22,380 | 0% |
| IDBI Hybrid Equity Fund Regular Growth | 1.81 | 0.96% | 67,000 | 0 | 0% | 67,000 | 0% | 67,000 | 0% |
| LIC MF Small Cap Fund Regular Growth | 4.48 | 3.33% | 165,700 | 0 | 0% | 165,700 | 0% | 165,700 | 0% |
| LIC MF Value Fund Growth | 1.99 | 1.95% | 73,492 | 0 | 0% | 73,492 | 0% | 73,492 | 0% |
| Invesco India Smallcap Fund Regular Growth | 29.67 | 2.36% | 1,097,281 | 0 | 0% | 1,097,281 | 0% | 1,097,281 | 0% |
| Tata Balanced Advantage Fund Regular Growth | 9.32 | 0.19% | 344,600 | 0 | 0% | 344,600 | 14.26% | 301,600 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 15.43 | 1.32% | 570,759 | 0 | 0% | 570,759 | 0% | 570,759 | 0% |
| Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl | 27.04 | 0.91% | 1,000,000 | 0 | 0% | 1,000,000 | 0% | 1,000,000 | 0% |
| ICICI Prudential Flexicap Fund Regular Growth | 53.42 | 0.46% | 1,976,044 | 0 | 0% | 1,976,044 | -8.14% | 2,151,218 | 0% |
| Total: | 87,951,123 | -224,091 | 88,175,214 | 88,809,934 | |||||