559.7K NSE+BSE Volume
NSE 17 Mar, 2025 3:31 PM (IST)
| MF | Dec-2020 | Nov-2020 | Oct-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| HDFC Flexi Cap Fund Growth | 559.97 | 2.73% | 6,279,067 | 857,000 | 15.81% | 5,422,067 | 0% | 5,422,067 | 0% |
| HDFC Large Cap Fund Growth | 291.68 | 1.66% | 3,270,718 | 700,000 | 27.23% | 2,570,718 | 0% | 2,570,718 | 0% |
| HDFC Balanced Advantage Fund Growth | 598.52 | 1.51% | 6,127,000 | 500,000 | 8.89% | 5,627,000 | 12.27% | 5,627,000 | 12.27% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 69.36 | 0.98% | 777,750 | 447,100 | 135.22% | 330,650 | -71.91% | 330,650 | -71.91% |
| Nippon India Arbitrage Fund Growth | 51.47 | 0.63% | 577,150 | 402,050 | 229.61% | 175,100 | -72.39% | 175,100 | -72.39% |
| HSBC Arbitrage Fund Regular Growth | 44.72 | 1.98% | 501,500 | 348,500 | 227.78% | 153,000 | -12.62% | 153,000 | -12.62% |
| Franklin India Bluechip Fund Growth | 218.03 | 3.87% | 2,232,000 | 245,533 | 12.36% | 1,986,467 | 4.55% | 1,900,000 | -9.52% |
| ITI Small Cap Fund Regular Growth | 26.81 | 9.72% | 274,500 | 189,200 | 221.81% | 66,300 | 100% | 66,300 | 100% |
| HDFC Capital Builder Value Fund Growth | 58.86 | 1.41% | 660,000 | 176,000 | 36.36% | 484,000 | -4.91% | 484,000 | -4.91% |
| Axis Arbitrage Regular Growth | 22.82 | 0.86% | 255,850 | 170,850 | 201% | 85,000 | -64.79% | 85,000 | -64.79% |
| Baroda BNP Paribas Arbitrage Regular Growth | 20.77 | 3.57% | 232,900 | 147,050 | 171.29% | 232,900 | 171.29% | 85,850 | 26.25% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 20.09 | 0.40% | 225,250 | 134,300 | 147.66% | 90,950 | 62.12% | 90,950 | 62.12% |
| ICICI Prudential Exports and Services Fund Growth | 11.15 | 1.95% | 125,000 | 125,000 | 100% | - | -% | - | -% |
| Franklin India Focused Equity Fund Growth | 293.06 | 3.93% | 3,000,000 | 100,000 | 3.45% | 2,900,000 | 20.83% | 2,400,000 | -4% |
| Franklin India Flexi Cap Fund Growth | 98.10 | 1.11% | 1,100,000 | 100,000 | 10% | 1,000,000 | 0% | 1,000,000 | 0% |
| ITI Large Cap Fund Regular Growth | 8.93 | 5.79% | 91,429 | 91,429 | 100% | - | -% | - | -% |
| Tata Balanced Advantage Fund Regular Growth | 9.38 | 0.66% | 96,050 | 31,450 | 48.68% | 34,000 | -56.99% | 34,000 | -56.99% |
| UTI Arbitrage Fund Regular Plan Growth | 37.14 | 1.16% | 416,500 | 23,800 | 6.06% | 392,700 | 14.36% | 392,700 | 14.36% |
| UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl | 22.96 | 1.16% | 235,000 | 18,000 | 8.29% | - | -% | - | -% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | 4.34 | 3.64% | 44,409 | 8,888 | 25.02% | - | -% | - | -% |
| Tata Arbitrage Fund Regular Growth | 41.10 | 1.46% | 420,750 | 8,500 | 2.06% | 412,250 | 19.46% | 345,100 | 51.49% |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 4.32 | 0.51% | 44,200 | 3,400 | 8.33% | 40,800 | 166.67% | 15,300 | 0% |
| Baroda Large Cap Fund Plan A Growth | 0.89 | 2.32% | 10,000 | 2,500 | 33.33% | 10,000 | 33.33% | 7,500 | 0% |
| SBI Nifty Next 50 ETF | 17.63 | 2.58% | 180,467 | 1,299 | 0.73% | 179,168 | -0.03% | 179,214 | 6.14% |
| Baroda Conservative Hybrid Fund Plan A Growth | 0.09 | 0.31% | 1,000 | 1,000 | 100% | 1,000 | 100% | - | -% |
| Mirae Asset Arbitrage Fund Regular Growth | 0.08 | 0.03% | 850 | 850 | 100% | 850 | 100% | 0 | -100% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 1.74 | 0.90% | 17,850 | 850 | 5% | 17,000 | 0% | 17,000 | 1900% |
| Edelweiss Arbitrage Fund Regular Growth | 11.45 | 0.36% | 128,350 | 850 | 0.67% | 127,500 | -5.66% | 127,500 | -5.66% |
| UTI Nifty Next 50 ETF | 10.64 | 2.54% | 119,276 | 249 | 0.21% | 119,027 | 1.31% | 119,027 | 1.31% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 0.97 | 2.74% | 9,902 | 243 | 2.52% | 8,951 | 5.44% | 8,951 | 5.44% |
| HSBC Nifty Next 50 Index Fund Regular Growth | 0.55 | 2.53% | 6,187 | 180 | 3.00% | 6,007 | 2.97% | 6,007 | 2.97% |
| Nippon India ETF Nifty Next 50 Junior BeES | 36.52 | 2.58% | 373,899 | 139 | 0.04% | 373,760 | -1.00% | 377,527 | -0.93% |
| DSP Nifty Next 50 Index Fund Regular Growth | 2.12 | 2.57% | 21,708 | 97 | 0.45% | 21,611 | -0.29% | 21,674 | -3.54% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.21 | 0.27% | 2,367 | 86 | 3.77% | 2,367 | 3.77% | 2,281 | 12.03% |
| ICICI Prudential Nifty 100 ETF | 0.05 | 0.34% | 556 | 27 | 5.10% | 501 | 0.20% | 501 | 0.20% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 1.37 | 2.57% | 14,019 | 19 | 0.14% | 13,830 | 0.39% | 13,830 | 0.39% |
| HDFC Focused 30 Fund Growth | 11.15 | 2.00% | 125,000 | 0 | 0% | 125,000 | 0% | 125,000 | 0% |
| HDFC Large and Mid Cap Fund Growth | 15.09 | 0.95% | 169,206 | 0 | 0% | 169,206 | 0% | 169,206 | 0% |
| ITI ELSS Tax Saver Fund Regular Growth | 4.99 | 9.53% | 51,093 | 0 | 0% | 9,903 | 158.70% | 9,903 | 158.70% |
| Invesco India Equity Savings Fund Regular Growth | 1.06 | 0.95% | 11,900 | 0 | 0% | 11,900 | 0% | 11,900 | 0% |
| Axis Equity Savings Fund Regular Plan Growth | 1.91 | 0.27% | 19,550 | 0 | 0% | 19,550 | 100% | 19,550 | 100% |
| HDFC Equity Savings Fund Growth | 22.23 | 0.83% | 249,300 | 0 | 0% | 249,300 | 0% | 249,300 | 0% |
| HDFC Hybrid Debt Fund Growth | 8.92 | 0.37% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| HDFC ELSS TaxSaver Growth | 105.83 | 1.37% | 1,083,407 | 0 | 0% | 1,083,407 | 0% | 1,083,407 | 0% |
| ITI Multi Cap Fund Regular Growth | 3.13 | 1.81% | 32,033 | 0 | 0% | 32,033 | 109.60% | 15,283 | 0% |
| Sundaram Balanced Advantage Fund Regular Growth | 1.00 | 0.13% | 10,200 | 0 | 0% | 10,200 | 0% | 10,200 | -58.62% |
| Quantum Long Term Equity Value Fund Regular Plan Growth Option | 24.41 | 3.00% | 249,872 | 0 | 0% | 249,872 | -12.20% | 284,607 | 0% |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 2.38 | 2.92% | 24,384 | 0 | 0% | 24,384 | -10.97% | 27,388 | 0% |
| LIC MF Healthcare Fund Regular Growth | 2.06 | 3.00% | 21,069 | 0 | 0% | 19,944 | 8.02% | 19,944 | 8.02% |
| Tata India Pharma & Healthcare Fund Regular Growth | 19.83 | 4.73% | 203,000 | 0 | 0% | 203,000 | 0% | 203,000 | 0% |
| Total: | 57,602,186 | 1,074,146 | 58,032,663 | 57,059,785 | |||||