559.7K NSE+BSE Volume
NSE 17 Mar, 2025 3:31 PM (IST)
| MF | Jul-2024 | Jun-2024 | May-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Edelweiss Mid Cap Fund Growth | 109.82 | 1.57% | 574,395 | 574,395 | 100% | - | -% | - | -% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 123.97 | 1.02% | 648,416 | 411,145 | 173.28% | 237,271 | 276.50% | 63,021 | -73.15% |
| SBI Bluechip Fund Regular Growth | 73.84 | 0.14% | 386,202 | 386,202 | 100% | - | -% | - | -% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 73.82 | 0.27% | 386,135 | 386,135 | 100% | - | -% | - | -% |
| Axis ELSS Tax Saver Fund Growth | 192.39 | 0.50% | 1,006,300 | 363,947 | 56.66% | 642,353 | 0% | 642,353 | 100% |
| Nippon India Arbitrage Fund Growth | 66.71 | 0.43% | 348,925 | 328,950 | 1646.81% | 19,975 | 100% | - | -% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 73.53 | 0.31% | 384,625 | 328,100 | 580.45% | 56,525 | 66.25% | 34,000 | 122.22% |
| Franklin India Prima Fund Growth | 57.36 | 0.46% | 300,000 | 300,000 | 100% | - | -% | - | -% |
| Tata Arbitrage Fund Regular Growth | 87.35 | 0.73% | 456,875 | 284,325 | 164.78% | 172,550 | 1524% | 10,625 | 100% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 50.30 | 0.72% | 263,075 | 236,300 | 882.54% | 26,775 | 2000% | 1,275 | 100% |
| Edelweiss Arbitrage Fund Regular Growth | 47.70 | 0.40% | 249,475 | 223,125 | 846.77% | 26,350 | 34.78% | 19,550 | 100% |
| SBI Arbitrage Opportunities Fund Regular Growth | 111.16 | 0.34% | 581,400 | 215,475 | 58.89% | 365,925 | 231.15% | 110,500 | 182.61% |
| DSP Arbitrage Fund Growth | 34.94 | 0.61% | 182,750 | 182,750 | 100% | - | -% | - | -% |
| Edelweiss Large & Mid Fund Growth | 33.16 | 0.94% | 173,428 | 173,428 | 100% | - | -% | - | -% |
| Kotak Equity Arbitrage Fund Growth | 220.12 | 0.43% | 1,151,325 | 172,550 | 17.63% | 978,775 | 635.78% | 133,025 | 100% |
| Invesco India Arbitrage Fund Growth | 144.23 | 0.82% | 754,375 | 150,450 | 24.91% | 603,925 | 100% | - | -% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 32.91 | 0.22% | 172,125 | 133,025 | 340.22% | 39,100 | 666.67% | 5,100 | 100% |
| Union Midcap Fund Regular Growth | 24.49 | 1.79% | 128,103 | 128,103 | 100% | 0 | -100% | 92,996 | -22.89% |
| Union Flexi Cap Fund Growth | 23.71 | 1.04% | 124,000 | 124,000 | 100% | - | -% | - | -% |
| Sundaram Aggressive Hybrid Fund Growth | 37.28 | 0.72% | 195,000 | 110,000 | 129.41% | 85,000 | 0% | 85,000 | 0% |
| Franklin India Flexi Cap Fund Growth | 211.48 | 1.21% | 1,106,179 | 106,179 | 10.62% | 1,000,000 | 0% | 1,000,000 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 27.95 | 0.21% | 146,200 | 96,900 | 196.55% | 49,300 | 2800% | 1,700 | 100% |
| SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | 127.67 | 4.28% | 667,766 | 67,766 | 11.29% | 600,000 | -6.25% | 640,000 | 0% |
| Mirae Asset Arbitrage Fund Regular Growth | 26.16 | 1.09% | 136,850 | 61,625 | 81.92% | 75,225 | 16.45% | 64,600 | 100% |
| Union Large & Midcap Fund Regular Growth | 11.47 | 1.35% | 60,000 | 60,000 | 100% | 0 | -100% | 23,344 | -55.40% |
| Aditya Birla Sun Life Quant Fund Regular Growth | 11.14 | 0.42% | 58,252 | 58,252 | 100% | - | -% | - | -% |
| UTI Arbitrage Fund Regular Plan Growth | 11.05 | 0.18% | 57,800 | 57,800 | 100% | 0 | -100% | 37,400 | 100% |
| Union Multicap Fund Regular Growth | 10.52 | 1.00% | 55,000 | 55,000 | 100% | - | -% | - | -% |
| Nippon India Vision Fund - Growth | 28.68 | 0.55% | 150,000 | 50,000 | 50% | 100,000 | 100% | 0 | -100% |
| ICICI Prudential Multi-Asset Fund Growth | 394.81 | 0.85% | 2,065,067 | 49,725 | 2.47% | 2,015,342 | 0% | 2,015,342 | 0% |
| Union Balanced Advantage Fund Regular Growth | 9.45 | 0.60% | 49,444 | 49,444 | 100% | - | -% | - | -% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth | 27.75 | 3.80% | 145,161 | 40,053 | 38.11% | 105,108 | 100% | - | -% |
| Franklin India ELSS Tax Saver Fund Growth | 87.79 | 1.24% | 459,177 | 38,876 | 9.25% | 420,301 | 0% | 420,301 | 0% |
| Mirae Asset Nifty 200 Alpha 30 ETF | 8.93 | 3.92% | 46,700 | 31,840 | 214.27% | 14,860 | 3.32% | 14,382 | 36.69% |
| UTI Multi Asset Allocation Fund Regular Plan Growth | 35.10 | 1.20% | 183,571 | 30,667 | 20.06% | 152,904 | 0% | 152,904 | 20.57% |
| UTI Nifty200 Momentum 30 Index Fund Regular Growth | 141.19 | 1.85% | 738,496 | 29,585 | 4.17% | 708,911 | -50.12% | 1,421,216 | 9.16% |
| DSP Equity Opportunities Fund Growth | 97.59 | 0.70% | 510,466 | 29,510 | 6.14% | 480,956 | 0% | 480,956 | 0% |
| Union Business Cycle Fund Regular Growth | 5.35 | 1.00% | 28,000 | 28,000 | 100% | 0 | -100% | 14,000 | -44% |
| TrustMF Flexi Cap Fund Regular Growth | 11.35 | 1.69% | 59,343 | 22,720 | 62.04% | 36,623 | 0% | 36,623 | 100% |
| Axis Arbitrage Regular Growth | 13.08 | 0.23% | 68,425 | 19,975 | 41.23% | 48,450 | 100% | - | -% |
| ITI Multi Cap Fund Regular Growth | 25.13 | 1.84% | 131,436 | 19,323 | 17.24% | 112,113 | 0% | 112,113 | 6.32% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 47.75 | 3.78% | 249,759 | 18,658 | 8.07% | 231,101 | 100% | - | -% |
| Edelweiss Multi Asset Allocation Fund Regular Growth | 3.33 | 0.33% | 17,425 | 17,425 | 100% | - | -% | - | -% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth | 17.74 | 3.12% | 92,784 | 14,904 | 19.14% | 77,880 | -20.59% | 98,076 | 24.32% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | 15.76 | 3.12% | 82,409 | 13,523 | 19.63% | 68,886 | -21.99% | 88,299 | 19.80% |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth | 3.29 | 2.30% | 17,210 | 10,378 | 151.90% | 6,832 | 0% | 6,832 | 100% |
| LIC MF Nifty Midcap 100 ETF | 12.59 | 1.71% | 65,853 | 9,912 | 17.72% | 55,941 | -3.42% | 57,922 | 0% |
| Edelweiss ELSS Tax saver Growth | 1.61 | 0.41% | 8,439 | 8,439 | 100% | - | -% | - | -% |
| Tata Nifty MidSmall Healthcare Index Fund Regular Growth | 6.12 | 9.13% | 32,003 | 7,875 | 32.64% | 24,128 | 27.20% | 18,968 | 10.07% |
| Union Retirement Fund Regular Growth | 1.49 | 1.03% | 7,800 | 7,800 | 100% | - | -% | - | -% |
| Total: | 73,126,804 | 2,598,668 | 70,529,563 | 69,864,412 | |||||