266.1K NSE+BSE Volume
NSE 21 Mar, 2025 3:56 PM (IST)
MF | Mar-2023 | Feb-2023 | Jan-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 % | |
Nippon India ETF Nifty Midcap 150 | 1.67 | 0.25% | 14,620 | 564 | 4.01% | 14,056 | 15.87% | 12,131 | 1.74% |
Nippon India Nifty Midcap 150 Index Fund Regular Growth | 1.43 | 0.25% | 12,563 | 905 | 7.76% | 11,658 | 2.63% | 11,359 | 3.66% |
WhiteOak Capital ELSS Tax Saver Fund Regular Growth | 0.39 | 0.75% | 3,417 | 0 | 0% | 3,417 | 47.28% | 2,320 | 22.23% |
WhiteOak Capital Large Cap Fund Regular Growth | 2.03 | 0.68% | 17,821 | 0 | 0% | 17,821 | 0% | 17,821 | 34.46% |
WhiteOak Capital Flexi Cap Fund Regular Growth | 9.31 | 0.86% | 81,732 | 0 | 0% | 81,732 | 0% | 81,732 | 0% |
Canara Robeco Flexi Cap Fund Growth | 28.48 | 0.33% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 0% |
Invesco India Mid Cap Fund Growth | 45.59 | 1.73% | 400,179 | 0 | 0% | 400,179 | 0% | 400,179 | 0% |
DSP Small Cap Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
Invesco India Large&MidCap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
Axis Midcap Fund Growth | 114.07 | 0.61% | 1,001,327 | 43,766 | 4.57% | 957,561 | 1.67% | 941,852 | 144.85% |
Bandhan Balanced Advantage Regular Growth | 3.91 | 0.16% | 34,352 | -19,126 | -35.76% | 53,478 | -29.35% | 75,690 | 0% |
Mahindra Manulife Equity Savings Fund Regular Growth | 1.85 | 0.45% | 16,200 | 0 | 0% | 16,200 | 0% | 16,200 | 0% |
Invesco India Aggressive Hybrid FundRegular Growth | - | -% | - | - | -% | 0 | -100% | 29,079 | 0% |
Mahindra Manulife Consumption Fund Regular Growth | 1.03 | 1.82% | 9,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% |
Canara Robeco Small Cap Fund Regular Growth | 45.35 | 0.89% | 398,127 | 0 | 0% | 398,127 | 0% | 398,127 | 0% |
Mahindra Manulife Large & Mid Cap Fund Regular Growth | 17.94 | 1.67% | 157,500 | 0 | 0% | 157,500 | 0% | 157,500 | 0% |
Axis Multicap Fund Regular Growth | 23.78 | 0.56% | 208,772 | 0 | 0% | 208,772 | 0% | 208,772 | 0% |
Invesco India Flexi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
Navi Nifty Midcap 150 Index Fund Regular Growth | 0.09 | 0.25% | 774 | 95 | 13.99% | 679 | 17.07% | 580 | 12.84% |
Sundaram ELSS Tax Saver Fund Regular Plan - Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
Sundaram Equity Savings Fund Growth | 1.07 | 0.26% | 9,417 | 0 | 0% | 9,417 | 0% | 9,417 | 0% |
UTI Mid Cap Fund Regular Plan Growth | 52.44 | 0.75% | 460,343 | 22,210 | 5.07% | 438,133 | 20.88% | 362,454 | 38.10% |
Sundaram Small Cap Fund - Regular Plan - Growth Option | 5.00 | 0.26% | 43,906 | 0 | 0% | 43,906 | 0% | 43,906 | 0% |
Sundaram Diversified Equity Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
UTI India Consumer Fund Regular Plan Growth | 5.41 | 1.24% | 47,500 | 0 | 0% | 47,500 | 5.56% | 45,000 | -10% |
Bandhan Hybrid Equity Fund Regular Plan Growth | 0 | -% | 0 | -6,532 | -100% | 6,532 | -80.52% | 33,532 | -44.11% |
Axis Growth Opportunities Fund Regular Growth | 37.18 | 0.47% | 326,373 | 0 | 0% | 326,373 | 0% | 326,373 | 0% |
Axis ESG Equity Fund Regular Growth | 13.16 | 0.90% | 115,481 | 0 | 0% | 115,481 | 0% | 115,481 | 0% |
Bandhan Small Cap Fund Regular Growth | 16.02 | 1.13% | 140,643 | -48,718 | -25.73% | 189,361 | 0% | 189,361 | 0% |
Aditya Birla Sun Life India GenNext Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
Edelweiss Mid Cap Fund Growth | 59.84 | 2.29% | 525,310 | 0 | 0% | 525,310 | 0% | 525,310 | 39.00% |
Bank of India Small Cap Fund Regular Growth | 5.51 | 1.29% | 48,400 | 0 | 0% | 48,400 | 0% | 48,400 | -10.20% |
Edelweiss Small Cap Fund Regular Growth | 5.01 | 0.33% | 44,000 | 0 | 0% | 44,000 | -26.35% | 59,740 | 0% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 10.58 | 1.65% | 92,835 | 12,000 | 14.85% | 80,835 | 0% | 80,835 | 0% |
ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 187 | 6 | 3.31% | 181 | 7.74% | 168 | 4.35% |
ICICI Prudential Nifty Midcap 150 ETF | 0.38 | 0.24% | 3,318 | 57 | 1.75% | 3,261 | 2.48% | 3,182 | -2.21% |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.20 | 0.24% | 1,723 | 60 | 3.61% | 1,663 | 1.09% | 1,645 | 0.73% |
Aditya Birla Sun Life Multi-Cap Fund Regular Growth | 13.51 | 0.37% | 118,567 | 0 | 0% | 118,567 | 0% | 118,567 | 0% |
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.05 | 0.12% | 477 | 6 | 1.27% | 471 | -0.42% | 473 | 1.72% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.26 | 0.24% | 2,322 | 183 | 8.56% | 2,139 | 5.27% | 2,032 | 1.91% |
Motilal Oswal Focused Regular Growth | 65.89 | 4.02% | 578,388 | 0 | 0% | 578,388 | 0% | 578,388 | 0% |
Motilal Oswal Midcap Regular Growth | 125.31 | 3.30% | 1,100,000 | -10,000 | -0.90% | 1,110,000 | 16.84% | 950,000 | 110.29% |
Motilal Oswal Flexicap Fund Regular Plan Growth | 227.83 | 2.82% | 2,000,000 | 0 | 0% | 2,000,000 | 6.38% | 1,880,000 | 8.67% |
Motilal Oswal Equity Hybrid Fund Regular Growth | 11.16 | 2.89% | 98,000 | 0 | 0% | 98,000 | 0% | 98,000 | 0% |
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1.61 | 0.24% | 14,169 | 543 | 3.99% | 13,626 | 2.47% | 13,297 | -1.19% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.14 | 0.04% | 1,263 | 69 | 5.78% | 1,194 | 2.14% | 1,169 | 1.83% |
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 22.78 | 1.91% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% |
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 404.65 | 0.74% | 3,552,179 | 0 | 0% | 3,552,179 | 0% | 3,552,179 | 0% |
ICICI Prudential MidCap Fund Growth | 28.41 | 0.81% | 249,361 | 0 | 0% | 249,361 | 0% | 249,361 | 0% |
Kotak Emerging Equity Scheme Growth | 225.34 | 0.92% | 1,978,121 | 36,627 | 1.89% | 1,941,494 | 0.32% | 1,935,213 | 3.20% |
Mirae Asset Great Consumer Regular Growth | 18.23 | 0.90% | 160,000 | 0 | 0% | 160,000 | 0% | 160,000 | 0% |
Union Flexi Cap Fund Growth | 9.40 | 0.70% | 82,544 | 0 | 0% | 82,544 | 0% | 82,544 | 0% |
SBI Small Cap Fund Regular Plan Growth | 398.70 | 2.56% | 3,500,000 | 0 | 0% | 3,500,000 | 0% | 3,500,000 | 0% |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 5.69 | 0.09% | 49,910 | 0 | 0% | 49,910 | 0% | 49,910 | 0% |
SBI Long Term Advantage Fund Series I Regular Growth | 1.06 | 2.96% | 9,285 | 0 | 0% | 9,285 | 0% | 9,285 | -45.38% |
SBI Long Term Advantage Fund Series II Regular Growth | 0.92 | 3.07% | 8,050 | 0 | 0% | 8,050 | 0% | 8,050 | -44.48% |
SBI Long Term Advantage Fund Series III Regular Plan Growth | 1.74 | 3.26% | 15,250 | 0 | 0% | 15,250 | 0% | 15,250 | -44.55% |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 30.76 | 3.72% | 270,000 | 0 | 0% | 270,000 | 0% | 270,000 | 0% |
Union Large & Midcap Fund Regular Growth | 3.90 | 0.94% | 34,200 | 0 | 0% | 34,200 | 36.18% | 25,114 | 0% |
Union Midcap Fund Regular Growth | 5.22 | 0.90% | 45,858 | 0 | 0% | 45,858 | 0% | 45,858 | -34.11% |
Union Aggressive Hybrid Fund Regular Growth | 2.79 | 0.54% | 24,504 | -593 | -2.36% | 25,097 | -1.84% | 25,567 | 0% |
SBI Multicap Fund Regular Growth | 179.47 | 1.56% | 1,575,472 | 0 | 0% | 1,575,472 | 0% | 1,575,472 | 0% |
Mirae Asset Nifty Midcap 150 ETF | 0.40 | 0.24% | 3,538 | -61 | -1.69% | 3,599 | 2.27% | 3,519 | 7.12% |
Kotak Business Cycle Fund Regular Growth | 13.06 | 0.59% | 114,622 | 0 | 0% | 114,622 | 0% | 114,622 | 164.72% |
SBI Nifty Midcap 150 Index Fund Regular Growth | 0.31 | 0.24% | 2,731 | 31 | 1.15% | 2,647 | 0% | 2,647 | 3.76% |
Union Multicap Fund Regular Growth | 3.51 | 0.75% | 30,787 | 0 | 0% | 30,787 | 0% | 30,787 | 0% |
SBI Conservative Hybrid Fund Regular Growth | 40.44 | 0.55% | 355,000 | 0 | 0% | 355,000 | 0% | 355,000 | 0% |
Kotak Equity Opportunities Fund Growth | 89.52 | 0.75% | 785,882 | 0 | 0% | 785,882 | 0% | 785,882 | 0% |
WhiteOak Capital Balanced Advantage Fund Regular Growth | 1.35 | 0.41% | 11,835 | -2,736 | -18.78% | 14,571 | 100% | - | -% |
HDFC NIFTY Midcap 150 ETF | 0.01 | 0.25% | 62 | -26 | -29.55% | 88 | 100% | - | -% |
ICICI Prudential Flexicap Fund Regular Growth | 2.56 | 0.02% | 22,488 | 0 | 0% | 22,488 | 100% | - | -% |
HDFC BSE 500 ETF | 0.00 | 0.03% | 8 | -4 | -33.33% | 12 | 100% | - | -% |
Edelweiss Aggressive Hybrid A Growth | 2.52 | 0.51% | 22,122 | 22,122 | 100% | - | -% | - | -% |
Motilal Oswal BSE Quality ETF | 0.04 | 0.53% | 327 | 327 | 100% | - | -% | - | -% |
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | 0.01 | 0.00% | 65 | 65 | 100% | - | -% | - | -% |
Motilal Oswal BSE Quality Index Fund Regular Growth | 0.03 | 0.54% | 235 | 235 | 100% | - | -% | - | -% |
Total: | 21,483,442 | 52,075 | 21,431,314 | 21,095,332 |