559.7K NSE+BSE Volume
NSE 17 Mar, 2025 3:31 PM (IST)
| MF | Jan-2024 | Dec-2023 | Nov-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 % | |
| Axis Midcap Fund Growth | 131.64 | 0.54% | 874,452 | 874,452 | 100% | - | -% | - | -% |
| Invesco India Multicap Fund Growth | 41.32 | 1.32% | 274,504 | 274,504 | 100% | - | -% | - | -% |
| Quant Flexi Cap Fund Growth | 90.32 | 2.55% | 600,000 | 200,000 | 50% | 400,000 | 0% | 400,000 | 100% |
| HSBC Aggressive Hybrid Fund Growth | 27.85 | 0.54% | 185,000 | 185,000 | 100% | - | -% | - | -% |
| HSBC Large and Mid Cap Fund - IDCW | 21.17 | 0.79% | 140,600 | 140,600 | 100% | - | -% | - | -% |
| Sundaram large and Mid Cap Fund Growth | 81.37 | 1.35% | 540,541 | 140,541 | 35.14% | 400,000 | 77.78% | 225,000 | 0% |
| HSBC ELSS Tax saver Fund Growth | 19.42 | 0.53% | 129,000 | 129,000 | 100% | - | -% | - | -% |
| Axis India Manufacturing Fund Regular Growth | 18.18 | 0.48% | 120,795 | 120,795 | 100% | - | -% | - | -% |
| Quant Absolute Fund Growth | 54.95 | 3.27% | 365,000 | 120,000 | 48.98% | 245,000 | 68.97% | 145,000 | 3.57% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 52.69 | 2.54% | 350,000 | 106,715 | 43.86% | 243,285 | 0% | 243,285 | 16.80% |
| HSBC Midcap Fund Growth | 212.92 | 2.25% | 1,414,400 | 105,300 | 8.04% | 1,309,100 | 0% | 1,309,100 | 0% |
| HSBC Flexi Cap Fund - Growth | 79.12 | 1.92% | 525,600 | 91,100 | 20.97% | 434,500 | 0% | 434,500 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 91.10 | 0.34% | 605,200 | 76,500 | 14.47% | 528,700 | 103.93% | 259,250 | 626.19% |
| HSBC Large Cap Fund Growth | 30.11 | 1.76% | 200,000 | 75,000 | 60% | 125,000 | 0% | 125,000 | 0% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 8.73 | 0.80% | 58,000 | 58,000 | 100% | - | -% | - | -% |
| Union Large & Midcap Fund Regular Growth | 8.63 | 1.30% | 57,307 | 57,307 | 100% | - | -% | - | -% |
| UTI Nifty200 Momentum 30 Index Fund Regular Growth | 164.30 | 3.99% | 1,091,471 | 52,975 | 5.10% | 1,038,496 | 100% | - | -% |
| Bank of India Multi Cap Fund Regular Growth | 6.17 | 1.48% | 40,981 | 40,981 | 100% | - | -% | - | -% |
| SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | 96.34 | 3.96% | 640,000 | 40,000 | 6.67% | 600,000 | 0% | 600,000 | 0% |
| Invesco India ESG Equity Fund Regular Growth | 5.41 | 0.97% | 35,943 | 35,943 | 100% | - | -% | - | -% |
| Bank of India Flexi Cap Fund Regular Growth | 4.82 | 0.76% | 32,000 | 32,000 | 100% | - | -% | - | -% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 4.39 | 1.55% | 29,143 | 29,143 | 100% | - | -% | - | -% |
| Union Multicap Fund Regular Growth | 4.07 | 0.51% | 27,008 | 27,008 | 100% | - | -% | - | -% |
| ITI Multi Cap Fund Regular Growth | 17.02 | 2.03% | 113,071 | 20,907 | 22.68% | 92,164 | 0% | 92,164 | 0% |
| Invesco India Flexi Cap Fund Regular Growth | 17.57 | 1.27% | 116,726 | 20,491 | 21.29% | 96,235 | 0% | 96,235 | 100% |
| Bank of India Manufacturing & Infra Growth | 2.90 | 1.33% | 19,243 | 19,243 | 100% | - | -% | - | -% |
| Nippon India Nifty Pharma ETF | 34.91 | 6.04% | 231,893 | 16,445 | 7.63% | 215,448 | -0.05% | 215,561 | 3.00% |
| Bandhan Multi Asset Allocation Fund Regular Growth | 2.35 | 0.20% | 15,600 | 15,600 | 100% | - | -% | - | -% |
| Union Midcap Fund Regular Growth | 20.75 | 2.03% | 137,850 | 10,546 | 8.28% | 127,304 | 74.86% | 72,804 | 100% |
| Nippon India Multi Asset Allocation Fund Regular Growth | 15.05 | 0.59% | 100,000 | 10,000 | 11.11% | 90,000 | 20.36% | 74,778 | 100% |
| HDFC Balanced Advantage Fund Growth | 875.45 | 1.14% | 5,815,615 | 8,500 | 0.15% | 5,807,115 | -0.77% | 5,852,165 | 0% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth | 7.50 | 4.74% | 49,793 | 6,337 | 14.58% | 43,456 | 100% | - | -% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | 11.47 | 4.70% | 76,166 | 5,341 | 7.54% | 70,825 | 100% | - | -% |
| Invesco India Equity Savings Fund Regular Growth | 0.70 | 0.51% | 4,648 | 4,648 | 100% | - | -% | - | -% |
| Kotak Nifty 200 Momentum 30 Index Fund Regular Growth | 2.71 | 3.96% | 17,977 | 4,465 | 33.04% | 13,512 | 100% | - | -% |
| Axis Nifty Midcap 50 Index Fund Regular Growth | 6.83 | 3.00% | 45,351 | 4,062 | 9.84% | 41,289 | 9.93% | 37,561 | 11.29% |
| Nippon India ETF Nifty Midcap 150 | 15.84 | 1.33% | 105,210 | 3,591 | 3.53% | 101,619 | -0.76% | 102,393 | 0.90% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 1.30 | 3.99% | 8,609 | 2,939 | 51.83% | 5,670 | 100% | - | -% |
| ITI Pharma and Healthcare Fund Regular Growth | 7.86 | 5.19% | 52,220 | 2,589 | 5.22% | 49,631 | 0% | 49,631 | -28.76% |
| Edelweiss Arbitrage Fund Regular Growth | 34.68 | 0.43% | 230,350 | 2,550 | 1.12% | 227,800 | -41.87% | 391,850 | 72.66% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 4.08 | 1.34% | 27,135 | 2,383 | 9.63% | 24,752 | 6.79% | 23,179 | 5.32% |
| Nippon India Quant Fund - Growth | 1.05 | 1.95% | 7,000 | 2,000 | 40% | 5,000 | 0% | 5,000 | 100% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 14.89 | 1.33% | 98,942 | 1,959 | 2.02% | 96,983 | 0.55% | 96,448 | 2.49% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 17.75 | 1.34% | 117,882 | 1,944 | 1.68% | 115,938 | 0.27% | 115,628 | 2.99% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 1.52 | 0.68% | 10,071 | 1,925 | 23.63% | 8,146 | 30.04% | - | -% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 4.30 | 1.33% | 28,590 | 1,495 | 5.52% | 27,095 | 8.01% | 25,086 | 5.98% |
| Kotak Quant Fund Regular Growth | 6.80 | 1.45% | 45,189 | 1,334 | 3.04% | 43,855 | 13.34% | 38,694 | 82.86% |
| ICICI Prudential Nifty Midcap 150 ETF | 3.81 | 1.33% | 25,297 | 1,140 | 4.72% | 24,157 | 0.67% | 23,997 | 2.56% |
| HDFC NIFTY Midcap 150 Index Fund Regular Growth | 1.28 | 1.33% | 8,506 | 1,034 | 13.84% | 7,472 | 12.63% | 6,634 | 9.98% |
| ICICI Prudential Nifty Pharma Index Fund Regular Growth | 1.95 | 5.96% | 12,949 | 860 | 7.11% | 12,089 | -3.75% | 12,560 | 5.96% |
| Total: | 80,854,930 | -1,932,329 | 82,786,963 | 78,825,062 | |||||