559.7K NSE+BSE Volume
NSE 17 Mar, 2025 3:31 PM (IST)
| MF | Sep-2021 | Aug-2021 | Jul-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| ICICI Prudential Value Discovery Fund Growth | 156.35 | 0.69% | 1,642,990 | 1,642,990 | 100% | - | -% | - | -% |
| ICICI Prudential Bluechip Fund Growth | 225.90 | 0.74% | 2,373,858 | 637,946 | 36.75% | 1,735,912 | 100% | - | -% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 281.69 | 9.16% | 2,960,168 | 500,000 | 20.32% | 2,460,168 | 34.85% | 1,824,366 | 22.40% |
| SBI Balanced Advantage Fund Regular Growth | 46.91 | 0.27% | 493,000 | 493,000 | 100% | - | -% | - | -% |
| Tata Arbitrage Fund Regular Growth | 53.14 | 0.44% | 558,450 | 320,450 | 134.64% | 238,000 | -52.94% | 505,750 | 7.21% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 36.80 | 0.46% | 386,750 | 317,050 | 454.88% | 69,700 | -11.83% | 79,050 | 5.68% |
| ICICI Prudential Large & Mid Cap Fund Growth | 30.12 | 0.79% | 316,487 | 257,433 | 435.93% | 59,054 | 100% | - | -% |
| ICICI Prudential Child Care Fund (Gift Plan) | 26.02 | 3.05% | 273,472 | 205,000 | 299.39% | 68,472 | 100% | - | -% |
| Kotak Equity Arbitrage Fund Growth | 162.26 | 0.65% | 1,705,100 | 194,650 | 12.89% | 1,510,450 | 129.88% | 657,050 | 9.96% |
| ICICI Prudential Exports and Services Fund Growth | 24.90 | 3.08% | 261,700 | 191,445 | 272.50% | 70,255 | 100% | - | -% |
| ICICI Prudential Multi-Asset Fund Growth | 52.36 | 0.42% | 550,203 | 153,492 | 38.69% | 396,711 | 100% | - | -% |
| ICICI Prudential Balanced Advantage Fund Growth | 70.84 | 0.20% | 744,435 | 150,000 | 25.23% | 594,435 | 100% | - | -% |
| ICICI Prudential MNC Fund Regular Growth | 21.98 | 2.54% | 231,000 | 149,000 | 181.71% | 82,000 | 100% | - | -% |
| UTI Arbitrage Fund Regular Plan Growth | 41.90 | 0.68% | 440,300 | 142,800 | 48% | 297,500 | -38.16% | 481,100 | 1.43% |
| ICICI Prudential Equity Savings Fund Growth | 20.30 | 0.51% | 213,350 | 140,250 | 191.86% | 73,100 | 100% | - | -% |
| Edelweiss Arbitrage Fund Regular Growth | 16.74 | 0.27% | 175,950 | 128,350 | 269.64% | 47,600 | -60.56% | 120,700 | 20.34% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 12.78 | 0.19% | 134,300 | 112,200 | 507.69% | 22,100 | -95.31% | 470,900 | 6.13% |
| UTI Multi Asset Allocation Fund Regular Plan Growth | 15.52 | 2.06% | 163,050 | 106,250 | 187.06% | 56,800 | 0% | 56,800 | 0% |
| ICICI Prudential Equity & Debt Fund Growth | 9.73 | 0.05% | 102,256 | 102,256 | 100% | - | -% | - | -% |
| UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl | 26.61 | 0.88% | 279,623 | 101,136 | 56.66% | 178,487 | 0% | 178,487 | -3.99% |
| Tata India Pharma & Healthcare Fund Regular Growth | 21.22 | 3.60% | 223,000 | 100,000 | 81.30% | 123,000 | 0% | 123,000 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 8.33 | 0.18% | 87,550 | 77,350 | 758.33% | 10,200 | 0% | 10,200 | 0% |
| Baroda BNP Paribas Arbitrage Regular Growth | 6.07 | 0.85% | 63,750 | 62,050 | 3650% | 1,700 | -96% | 42,500 | 25% |
| Nippon India Balanced Advantage Fund Growth | 16.74 | 0.35% | 175,906 | 60,000 | 51.77% | 115,906 | 0% | 115,906 | 0% |
| Tata Balanced Advantage Fund Regular Growth | 10.03 | 0.28% | 105,400 | 51,000 | 93.75% | 54,400 | -52.24% | 113,900 | 14.53% |
| UTI Healthcare Fund Regular Plan Growth | 20.64 | 2.35% | 216,854 | 30,761 | 16.53% | 186,093 | 11.91% | 166,293 | 0% |
| HSBC Balanced Advantage Fund Growth | 5.01 | 0.24% | 52,700 | 27,200 | 106.67% | 25,500 | -26.83% | 34,850 | 0% |
| ICICI Prudential Nifty Healthcare ETF | 5.33 | 4.57% | 55,999 | 20,711 | 58.69% | 35,288 | 22.59% | 28,785 | 72.29% |
| ITI Value Fund Regular Growth | 9.60 | 6.66% | 100,886 | 10,750 | 11.93% | 90,136 | 16.10% | 77,636 | 15.87% |
| DSP Arbitrage Fund Growth | 3.96 | 0.21% | 41,650 | 10,200 | 32.43% | 31,450 | 100% | - | -% |
| LIC MF Arbitrage Regular Plan Growth | 0.65 | 1.76% | 6,800 | 6,800 | 100% | - | -% | - | -% |
| UTI Children's Equity Fund Regular Plan Growth | 4.97 | 0.86% | 52,251 | 5,647 | 12.12% | 46,604 | 0% | 46,604 | 0% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 1.22 | 0.98% | 12,861 | 4,000 | 45.14% | 8,861 | 100% | - | -% |
| SBI Nifty Next 50 Index Fund Regular Growth | 6.45 | 1.87% | 67,772 | 3,164 | 4.90% | 64,608 | 1.96% | 63,369 | 4.44% |
| Axis Arbitrage Regular Growth | 0.32 | 0.01% | 3,400 | 1,700 | 100% | 1,700 | 100% | - | -% |
| SBI Equity Savings Regular Growth | 0.08 | 0.00% | 850 | 850 | 100% | - | -% | - | -% |
| Sundaram Nifty 100 Equal Wgt Gr | 0.30 | 1.02% | 3,138 | 812 | 34.91% | 2,326 | 2.24% | 2,275 | -0.74% |
| DSP Nifty Next 50 Index Fund Regular Growth | 2.76 | 1.86% | 29,020 | 763 | 2.70% | 28,257 | 2.44% | 27,585 | 4.32% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 1.52 | 1.85% | 16,018 | 639 | 4.16% | 15,379 | 1.54% | 15,146 | -3.31% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | 5.79 | 3.03% | 60,882 | 525 | 0.87% | 60,357 | 2.47% | 58,901 | 0.08% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 0.09 | 1.73% | 904 | 406 | 81.53% | 498 | -68.76% | 1,594 | 0.13% |
| UTI Nifty Next 50 Index Fund Regular Growth | 24.73 | 1.86% | 259,849 | 335 | 0.13% | 259,514 | 3.99% | 249,562 | 2.62% |
| Axis Nifty 100 Index Fund Regular Growth | 1.48 | 0.26% | 15,510 | 300 | 1.97% | 15,210 | 2.65% | 14,818 | 3.51% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.45 | 0.20% | 4,704 | 175 | 3.86% | 4,529 | 4.69% | 4,326 | 4.27% |
| Axis NIFTY Healthcare ETF | 0.93 | 4.56% | 9,726 | 144 | 1.50% | 9,582 | -20.72% | 12,086 | -0.02% |
| Sundaram Smart NIFTY 100 Equal Weight Regular Growth | 0.27 | 0.74% | 2,861 | 34 | 1.20% | 2,827 | -1.57% | 2,872 | -2.71% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 1.74 | 1.86% | 18,250 | 7 | 0.04% | 18,243 | 2.47% | 17,804 | 2.10% |
| LIC MF Nifty 100 ETF | 1.28 | 0.26% | 13,500 | 0 | 0% | 13,500 | 0.07% | 13,490 | -6.63% |
| ITI Multi Cap Fund Regular Growth | 26.78 | 8.48% | 281,400 | 0 | 0% | 281,400 | 39.79% | 201,300 | -7.40% |
| Tata Ethical Fund Regular Growth | 9.04 | 0.82% | 95,000 | 0 | 0% | 95,000 | 0% | 95,000 | 0% |
| Total: | 57,188,635 | 1,801,320 | 56,122,925 | 50,968,367 | |||||