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728.6K NSE+BSE Volume

NSE 24 Mar, 2025 2:07 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 %
LIC MF Infrastructure Fund Growth 2.72 2.98% 107,358 17,700 19.74% 89,658 0% 89,658 0%
Nippon India Flexi Cap Fund Regular Growth 27.20 0.68% 1,072,002 0 0% 1,072,002 0% 1,072,002 0%
Nippon India ELSS Tax Saver Fund Growth 62.92 0.56% 2,480,000 0 0% 2,480,000 0% 2,480,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.61 0.41% 63,493 -716 -1.12% 64,209 1.90% 63,012 1.40%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.27 0.52% 10,753 0 0% 10,753 32.21% 8,133 38.50%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.68 0.53% 224,054 0 0% 224,054 0% 224,054 33.93%
DSP Aggressive Hybrid Fund Growth 86.03 1.20% 3,390,914 -239,738 -6.60% 3,630,652 0% 3,630,652 0%
DSP Equity Opportunities Fund Growth 69.29 0.98% 2,731,179 0 0% 2,731,179 0% 2,731,179 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.47 1.34% 964,450 0 0% 964,450 0% 964,450 0%
Canara Robeco Infrastructure Growth 8.95 3.31% 352,874 0 0% 352,874 0% 352,874 -13.48%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.53 0.72% 2,898,322 0 0% 2,898,322 0% 2,898,322 0%
Invesco India Contra Fund Growth 84.34 0.90% 3,324,220 0 0% 3,324,220 0% 3,324,220 52.91%
DSP Small Cap Fund Regular Plan Growth 89.52 1.01% 3,528,640 0 0% 3,528,640 0% 3,528,640 0%
Invesco India Infrastructure Fund Growth 16.07 3.47% 633,558 88,897 16.32% 544,661 0% 544,661 0%
Navi Conservative Hybrid Fund Growth 0.18 0.66% 7,000 0 0% 7,000 0% 7,000 0%
Axis Small Cap Fund Regular Growth 98.27 0.85% 3,873,356 0 0% 3,873,356 0% 3,873,356 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.79 1.46% 346,507 0 0% 346,507 5.00% 330,000 6.11%
Navi ELSS Tax Saver Fund Regular Growth 1.24 2.22% 49,000 0 0% 49,000 0% 49,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.31 1.87% 170,000 0 0% 170,000 0% 170,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.70 1.00% 67,000 0 0% 67,000 0% 67,000 0%
LIC MF Small Cap Fund Regular Growth 4.20 2.98% 165,700 0 0% 165,700 0% 165,700 0%
Navi Aggressive Hybrid Fund Regular Growth 1.37 1.67% 54,000 0 0% 54,000 0% 54,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.95 0.52% 76,753 0 0% 76,753 0% 76,753 100%
LIC MF Value Fund Growth 1.86 2.04% 73,492 0 0% 73,492 0% 73,492 0%
Invesco India Smallcap Fund Regular Growth 32.89 2.32% 1,296,566 0 0% 1,296,566 0% 1,296,566 18.16%
Canara Robeco Small Cap Fund Regular Growth 75.20 1.47% 2,964,070 175,000 6.27% 2,789,070 0% 2,789,070 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.53 1.49% 4,435,557 -201,538 -4.35% 4,637,095 0% 4,637,095 0%
Sundaram Flexi Cap Fund Regular Growth 13.45 0.73% 530,000 0 0% 530,000 1.85% 520,369 4.81%
UTI Infrastructure Fund Regular Plan Growth 19.74 1.35% 778,228 0 0% 778,228 0% 778,228 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.08 0.82% 634,000 0 0% 634,000 0% 634,000 0%
Invesco India Equity Savings Fund Regular Growth 0.68 0.54% 26,945 0 0% 26,945 0% 26,945 100%
ITI ELSS Tax Saver Fund Regular Growth 0.76 0.47% 30,000 0 0% 30,000 0% 30,000 0%
ITI Small Cap Fund Regular Growth 10.96 1.04% 432,181 82,677 23.66% 349,504 0% 349,504 0%
DSP Value Fund Regular Plan Growth 4.05 0.69% 159,717 0 0% 159,717 0% 159,717 0%
UTI Small Cap Fund Regular Growth 32.77 1.40% 1,291,798 0 0% 1,291,798 0% 1,291,798 0%
Taurus Flexi Cap Fund - Growth 2.64 1.12% 103,891 0 0% 103,891 0% 103,891 0%
ICICI Prudential Multicap Fund Growth 31.22 0.45% 1,230,578 0 0% 1,230,578 0% 1,230,578 0%
ICICI Prudential Infrastructure Fund Growth 20.51 0.87% 808,491 0 0% 808,491 2.96% 785,236 0%
HDFC Mid-Cap Opportunities Fund Growth 461.78 1.31% 18,201,890 0 0% 18,201,890 0% 18,201,890 0%
Edelweiss Mid Cap Fund Growth 21.81 0.83% 859,492 0 0% 859,492 0% 859,492 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -51,000 -100% 51,000 0% 51,000 0%
Bank of India Small Cap Fund Regular Growth 5.21 1.22% 205,500 0 0% 205,500 12.91% 182,000 31.88%
Edelweiss Small Cap Fund Regular Growth 16.90 1.13% 666,254 0 0% 666,254 0% 666,254 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 945 32 3.50% 913 7.79% 847 3.93%
ICICI Prudential Flexicap Fund Regular Growth 52.86 0.49% 2,083,468 0 0% 2,083,468 0% 2,083,468 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.41% 11,624 480 4.31% 11,144 2.75% 10,846 0.48%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.41% 1,316 -504 -27.69% 1,820 2.30% 1,779 -0.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.41% 51,161 -499 -0.97% 51,660 0.99% 51,152 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 4,779 254 5.61% 4,525 2.12% 4,431 1.98%
ICICI Prudential Equity & Debt Fund Growth 48.59 0.23% 1,915,284 0 0% 1,915,284 0% 1,915,284 -16.44%
Tata Mid Cap Growth Fund Regular Growth 17.52 0.98% 690,552 0 0% 690,552 0% 690,552 0%
Tata Infrastructure Fund Growth 22.80 2.34% 898,700 -165,000 -15.51% 1,063,700 0% 1,063,700 0%
Franklin India Smaller Companies Fund Growth 126.79 1.74% 4,997,684 0 0% 4,997,684 0% 4,997,684 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% - -% 316,541 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.51 0.80% 375,000 0 0% 375,000 0% 375,000 0%
Kotak Debt Hybrid Growth 2.31 0.13% 90,986 0 0% 90,986 0% 90,986 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 109,742 -64.37%
HSBC Value Growth 120.82 1.53% 4,762,390 0 0% 4,762,390 0% 4,762,390 0%
SBI Small Cap Fund Regular Plan Growth 195.97 1.26% 7,724,294 0 0% 7,724,294 0% 7,724,294 0%
Union Small Cap Fund Regular Growth 13.12 1.85% 517,005 0 0% 517,005 0% 517,005 0%
HSBC Business Cycles Regular Growth 12.48 2.30% 491,951 0 0% 491,951 0% 491,951 0%
Union Value Fund Regular Growth 1.43 0.99% 56,500 0 0% 56,500 0% 56,500 31.40%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.37 0.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 41,672 -56.63%
Tata Dividend Yield Fund Regular Growth 3.10 0.66% 122,000 0 0% 122,000 229.73% 37,000 100%
Kotak Multicap Fund Regular Growth 31.31 0.80% 1,234,053 -14,669 -1.17% 1,248,722 -39.34% 2,058,504 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.41% 26,663 -568 -2.09% 25,469 0% 25,469 11.54%
Union Multicap Fund Regular Growth 5.40 1.15% 213,000 0 0% 213,000 0% 213,000 0%
Kotak Small Cap Growth 40.60 0.47% 1,600,442 0 0% 1,600,442 0% 1,600,442 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.08 0.33% 42,614 0 0% 42,614 100% - -%
HDFC Business Cycle Fund Regular Growth 8.63 0.36% 340,000 0 0% 340,000 100% - -%
Tata Multicap Fund Regular Growth 22.07 1.20% 870,000 172,214 24.68% 697,786 100% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.41% 615 -9 -1.44% 624 100% - -%
HSBC Multi Cap Fund Regular Growth 10.51 0.84% 414,200 232,100 127.46% 182,100 100% - -%
HDFC BSE 500 ETF 0.00 0.03% 41 -20 -32.79% 61 100% - -%
Total: 91,857,050 95,093 91,760,195 91,612,030