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341.9K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 63,948 -32.47%
Nippon India Quant Fund - Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
LIC MF Value Fund Growth 0.91 0.61% 9,753 0 0% 9,753 0% 9,753 0%
Canara Robeco Small Cap Fund Regular Growth 66.19 0.57% 708,839 0 0% 708,839 11.95% 633,185 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.62 0.39% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.03% 6,974 153 2.24% 6,821 1.07% 6,749 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.16 0.32% 66,016 2,734 4.32% 63,282 1.82% 62,150 3.89%
Canara Robeco Multi Cap Fund Regular Growth 24.34 0.64% 260,619 0 0% 260,619 0% 260,619 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.32% 2,259 -320 -12.41% 2,579 -10.39% 2,878 10.02%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 130,000 -54.88%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.63 0.16% 6,731 107 1.62% 6,624 1.70% 6,513 1.24%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.34 0.97% 175,000 0 0% 175,000 0% 175,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.76 0.94% 297,238 -17,018 -5.42% 314,256 0% 314,256 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 466.90 0.66% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Canara Robeco Flexi Cap Fund Growth 72.93 0.59% 781,000 0 0% 781,000 0% 781,000 0%
UTI Mid Cap Fund Regular Plan Growth 83.47 0.75% 893,822 -9,857 -1.09% 903,679 -0.10% 904,572 -6.19%
Nippon India Consumption Fund - Growth 22.74 1.04% 243,538 0 0% 243,538 0% 243,538 72.54%
SBI Small Cap Fund Regular Plan Growth 326.83 1.05% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.67 0.35% 125,000 0 0% 125,000 25% 100,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.58 0.32% 27,664 715 2.65% 26,949 0.63% 26,779 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.93 0.33% 42,087 1,717 4.25% 40,370 2.07% 39,552 4.46%
Canara Robeco Balanced Advantage Fund Regular Growth 6.21 0.43% 51,500 0 0% 51,500 0% 51,500 0%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 2,778 32 1.17% 2,746 -0.40% 2,757 2.95%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 145,558 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 46.54 0.22% 498,353 0 0% 498,353 0% 498,353 0%
Bandhan Balanced Advantage Regular Growth 8.38 0.38% 89,691 0 0% 89,691 0% 89,691 0%
Axis Balanced Advantage Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Axis Aggresive Hybrid Fund Regular Growth 3.70 0.24% 39,645 0 0% 39,645 -23.35% 51,719 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 5.36 0.13% 57,423 0 0% 57,423 0% 57,423 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 3.39 0.20% 36,261 0 0% 36,261 0% 36,261 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -252,304 -100% 252,304 0% 252,304 0%
Axis Multicap Fund Regular Growth 21.38 0.32% 228,910 -18,864 -7.61% 247,774 -20.25% 310,684 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.73 0.56% 50,685 0 0% 50,685 0% 50,685 0%
Axis Midcap Fund Growth 0 -% 0 -782,387 -100% 782,387 0% 782,387 0%
Edelweiss Flexi Cap Fund Regular Growth 8.08 0.34% 86,565 0 0% 86,565 0% 86,565 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 23,347 -39.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,532 -23.62%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 869 30 3.58% 839 5.01% 799 4.99%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -34,380 -100% 34,380 0% 34,380 24.64%
Navi Large & Mid Cap Fund Regular Plan Growth 4.11 1.35% 44,000 0 0% 44,000 0% 44,000 0%
Navi Flexi Cap Fund Regular Growth 3.64 1.46% 39,000 0 0% 39,000 -11.36% 44,000 -10.20%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 41.93 1.35% 449,008 35,000 8.45% 414,008 -0.41% 415,721 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.30 0.79% 710,000 0 0% 710,000 0% 710,000 0%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 375 45 13.64% 330 -0.60% 332 22.06%
Aditya Birla Sun Life Mid Cap Fund Growth 24.90 0.45% 266,697 0 0% 266,697 0% 266,697 0%
Kotak Equity Opportunities Fund Growth 73.39 0.30% 785,882 0 0% 785,882 0% 785,882 0%
Edelweiss Mid Cap Fund Growth 53.99 0.65% 578,193 10,248 1.80% 567,945 0% 567,945 23.27%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.62 1.84% 338,627 -18,300 -5.13% 356,927 0% 356,927 0%
Navi ELSS Tax Saver Fund Regular Growth 1.12 1.93% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.03% 1,193 21 1.79% 1,172 1.30% 1,157 20.15%
Tata Multicap Fund Regular Growth 2.42 0.08% 25,868 -109,132 -80.84% 135,000 0% 135,000 0%
HDFC BSE 500 ETF 0.01 0.03% 55 5 10% 50 0% 50 11.11%
HDFC Nifty Smallcap 250 ETF 2.63 0.32% 28,133 4,597 19.53% 23,536 2.15% 23,041 14.31%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 719 45 6.68% 674 4.50% 645 6.09%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.32% 12,834 639 5.24% 12,195 3.79% 11,750 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.32% 1,532 74 5.08% 1,458 0.14% 1,456 4.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 118 5 4.42% 113 0% 113 4.63%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 728 4 0.55% 724 -1.90% 738 1.23%
Axis Children's Regular Lock in Growth 2.55 0.29% 27,261 0 0% 27,261 -27.15% 37,419 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,000 -52.94%
Tata Business Cycle Fund Regular Growth 27.42 1.00% 293,600 0 0% 293,600 0% 293,600 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.32% 15,182 669 4.61% 14,513 4.72% 13,859 3.10%
Bandhan Midcap Fund Regular Growth 4.56 0.31% 48,885 -295 -0.60% 49,180 0% 49,180 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 0.01 0.00% 79 0 0% 79 0% 79 100%
HSBC Consumption Fund Regular Growth 13.06 0.88% 139,900 0 0% 139,900 0% 139,900 0%
Axis Consumption Fund Regular Growth 7.02 0.17% 75,126 -122,443 -61.97% 197,569 -24.15% 260,481 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 106 3 2.91% 103 4.04% 99 8.79%
Edelweiss Small Cap Fund Regular Growth 32.32 0.77% 346,090 0 0% 346,090 264.19% 95,030 100%
Kotak ESG Opportunities Fund Regular Growth 3.57 0.41% 38,231 0 0% 38,231 0% 38,231 0%
ICICI Prudential Quant Fund Regular Growth 0.45 0.39% 4,859 0 0% 4,859 0% 4,859 -45.76%
HDFC Business Cycle Fund Regular Growth 4.79 0.17% 51,310 -162,429 -75.99% 213,739 0% 213,739 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.32% 3,446 264 8.30% 3,182 4.46% 3,046 5.18%
360 ONE Flexicap Fund Regular Growth 21.94 1.62% 234,932 36,966 18.67% 197,966 26.35% 156,681 13.71%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.32% 3,179 135 4.43% 3,044 0.79% 3,020 4.43%
Bandhan Innovation Fund Regular Growth 13.93 1.03% 149,145 6,679 4.69% 142,466 1.06% 140,966 3.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 177 32 22.07% 145 0% 145 9.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 348 52 17.57% 296 -1.33% 300 5.63%
Nippon India Small Cap Fund - Growth 92.33 0.16% 988,770 0 0% 988,770 0% 988,770 0%
LIC MF Small Cap Fund Regular Growth 3.56 0.72% 38,071 0 0% 38,071 0% 38,071 -5.03%
LIC MF Multi Cap Fund Regular Growth 8.17 0.59% 87,475 -912 -1.03% 88,387 0% 88,387 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 55 8 17.02% 47 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.06 0.25% 633 484 324.83% 149 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 0.65 0.13% 7,011 7,011 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.33% 556 556 100% - -% - -%
Total: 19,168,611 -1,429,611 20,598,222 20,725,755