1.5M NSE+BSE Volume
NSE 21 Mar, 2025 3:31 PM (IST)
| MF | Dec-2019 | Nov-2019 | Oct-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 % | |
| Invesco India Contra Fund Growth | 37.05 | 0.81% | 1,484,833 | 375,981 | 33.91% | 1,108,852 | 0% | 1,108,852 | 10.28% |
| ICICI Prudential Smallcap Fund Growth | 12.51 | 1.57% | 501,401 | 26,571 | 5.60% | 474,830 | 2.44% | 463,538 | 0% |
| ICICI Prudential Multicap Fund Growth | 22.73 | 0.48% | 910,979 | 25,427 | 2.87% | 885,552 | 8.31% | 817,577 | 0.48% |
| ITI Balanced Advantage Fund Regular Growth | 0.11 | 0.07% | 4,311 | 4,311 | 100% | - | -% | - | -% |
| Union Small Cap Fund Regular Growth | 9.78 | 2.99% | 391,848 | 2,778 | 0.71% | 389,070 | 2.37% | 380,070 | 0% |
| ITI ELSS Tax Saver Fund Regular Growth | 0.15 | 0.82% | 5,950 | 1,400 | 30.77% | 4,550 | 51.67% | 3,000 | 100% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.08 | 0.39% | 3,018 | 361 | 13.59% | 2,657 | 7.22% | 2,478 | 12.18% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 548 | 29 | 5.59% | 519 | 6.57% | 487 | 16.23% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.02% | 212 | 3 | 1.44% | 209 | 5.03% | 199 | 0.51% |
| ITI Multi Cap Fund Regular Growth | 0.56 | 0.72% | 22,363 | 0 | 0% | 22,363 | 0% | 22,363 | 0% |
| LIC MF Infrastructure Fund Growth | 2.30 | 4.18% | 92,300 | 0 | 0% | 92,300 | 0% | 92,300 | 0% |
| Tata Infrastructure Fund Growth | 27.59 | 5.49% | 1,106,000 | 0 | 0% | 1,106,000 | 0% | 1,106,000 | 0% |
| Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl | 16.59 | 0.79% | 665,000 | 0 | 0% | 665,000 | 0% | 665,000 | 0% |
| Principal Small Cap Fund Regular Growth | 1.19 | 0.75% | 47,500 | 0 | 0% | 47,500 | 0% | 47,500 | 0% |
| Tata Mid Cap Growth Fund Regular Growth | 15.73 | 2.04% | 630,500 | 0 | 0% | 630,500 | 0% | 630,500 | 0% |
| UTI Infrastructure Fund Regular Plan Growth | 14.85 | 1.19% | 595,000 | 0 | 0% | 595,000 | 0% | 595,000 | 0% |
| UTI Children's Equity Fund Regular Plan Growth | 0.84 | 0.26% | 33,650 | 0 | 0% | 33,650 | 0% | 33,650 | 0% |
| Quant Small Cap Fund Growth | 0.05 | 2.59% | 2,000 | 0 | 0% | 2,000 | 0% | 2,000 | 0% |
| DSP Equity Opportunities Fund Growth | 38.85 | 0.70% | 1,556,964 | 0 | 0% | 1,556,964 | 0% | 1,556,964 | 0% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 26.19 | 2.50% | 1,049,669 | 0 | 0% | 1,049,669 | 0% | 1,049,669 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 6.55 | 1.90% | 262,525 | 0 | 0% | 262,525 | 0% | 262,525 | 0% |
| Invesco India Smallcap Fund Regular Growth | 7.96 | 1.87% | 319,143 | 0 | 0% | 319,143 | 0% | 319,143 | 5.71% |
| LIC MF Value Fund Growth | 2.88 | 2.29% | 115,269 | 0 | 0% | 115,269 | 0% | 115,269 | 0% |
| Canara Robeco Infrastructure Growth | 2.37 | 2.17% | 94,937 | 0 | 0% | 94,937 | 0% | 94,937 | 0% |
| DSP Aggressive Hybrid Fund Growth | 47.54 | 0.76% | 1,905,312 | 0 | 0% | 1,905,312 | 0% | 1,905,312 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 40.66 | 0.83% | 1,629,513 | 0 | 0% | 1,629,513 | 0% | 1,629,513 | 0% |
| HDFC Mid-Cap Opportunities Fund Growth | 224.53 | 0.98% | 8,999,300 | 0 | 0% | 8,999,300 | 0% | 8,999,300 | 0% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 4.24 | 1.21% | 170,000 | 0 | 0% | 170,000 | -15% | 200,000 | 0% |
| HSBC Business Cycles Regular Growth | 17.66 | 2.65% | 708,000 | 0 | 0% | 708,000 | -3.90% | 736,740 | -7.02% |
| UTI Value fund Fund-Regular Plan Growth | 37.75 | 0.83% | 1,513,076 | 0 | 0% | 1,513,076 | 0% | 1,513,076 | 0% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 40.49 | 0.65% | 1,622,679 | 0 | 0% | 1,622,679 | 0% | 1,622,679 | 0% |
| Bank of India Small Cap Fund Regular Growth | 1.02 | 2.11% | 41,000 | 0 | 0% | 41,000 | 0% | 41,000 | 0% |
| ICICI Prudential Child Care Fund (Gift Plan) | 6.06 | 0.92% | 242,714 | 0 | 0% | 242,714 | 0% | 242,714 | 0% |
| Franklin India Smaller Companies Fund Growth | 70.00 | 1.01% | 2,805,627 | 0 | 0% | 2,805,627 | 0% | 2,805,627 | 0% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 3.41 | 0.26% | 136,604 | 0 | 0% | 136,604 | 0% | 136,604 | 0% |
| UTI Children's Hybrid Fund - Regular Plan | 4.02 | 0.11% | 161,255 | 0 | 0% | 161,255 | 0% | 161,255 | 0% |
| Bank of India Conservative Hybrid Fund Regular Growth | 0.50 | 0.45% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 1.00 | 0.26% | 40,000 | 0 | 0% | 40,000 | -20% | 50,000 | 0% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | 10.01 | 1.33% | 401,100 | 0 | 0% | 401,100 | 0% | 401,100 | 0% |
| Bank of India Manufacturing & Infra Growth | 1.10 | 2.61% | 44,000 | 0 | 0% | 44,000 | 0% | 44,000 | 0% |
| HSBC Value Growth | 50.13 | 0.65% | 2,009,131 | 0 | 0% | 2,009,131 | 0% | 2,009,131 | 0% |
| Kotak Debt Hybrid Growth | 0.44 | 0.17% | 17,741 | 0 | 0% | 17,741 | 0% | 17,741 | 0% |
| Axis Small Cap Fund Regular Growth | 13.50 | 0.88% | 541,092 | 0 | 0% | 541,092 | 0.44% | 538,703 | 649.07% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 10.75 | 2.27% | 430,800 | 0 | 0% | 430,800 | 0% | 430,800 | 0% |
| HSBC Infrastructure Equity Fund Growth | 2.17 | 2.53% | 86,856 | 0 | 0% | 86,856 | 0% | 86,856 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 132.08 | 0.57% | 5,293,589 | 0 | 0% | 5,293,589 | -0.35% | 5,312,135 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 4.02 | 1.20% | 161,000 | 0 | 0% | 161,000 | 0% | 161,000 | -32.64% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 1.50 | 0.83% | 60,000 | 0 | 0% | 60,000 | 0% | 60,000 | 0% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 25.04 | 0.77% | 1,003,405 | 0 | 0% | 1,003,405 | 0% | 1,003,405 | 0% |
| ICICI Prudential Regular Savings Fund Growth | 9.28 | 0.54% | 371,758 | 0 | 0% | 371,758 | 0% | 371,758 | 0% |
| Total: | 42,248,161 | 330,965 | 41,917,196 | 42,345,587 | |||||