20.1M NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Aug-2022 | Jul-2022 | Jun-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Franklin India Focused Equity Fund Growth | 78.91 | 0.96% | 6,420,576 | 6,420,576 | 100% | - | -% | - | -% |
| Nippon India Multi Cap Fund - Growth | 67.60 | 0.51% | 5,500,000 | 5,500,000 | 100% | - | -% | - | -% |
| Nippon India Large Cap Fund - Growth | 61.45 | 0.50% | 5,000,000 | 5,000,000 | 100% | - | -% | - | -% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 62.13 | 1.35% | 5,055,308 | 3,334,940 | 193.85% | 1,720,368 | 126.74% | 758,742 | 0% |
| Nippon India ELSS Tax Saver Fund Growth | 172.06 | 1.43% | 14,000,000 | 2,000,000 | 16.67% | 12,000,000 | 0% | 12,000,000 | 71.43% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 133.20 | 1.67% | 10,838,356 | 1,563,916 | 16.86% | 9,274,440 | 14.64% | 8,089,780 | 0% |
| Nippon India Value Fund - Growth | 17.76 | 0.38% | 1,445,204 | 1,445,204 | 100% | - | -% | - | -% |
| SBI Arbitrage Opportunities Fund Regular Growth | 37.77 | 0.54% | 3,073,500 | 787,500 | 34.45% | 2,286,000 | 26.05% | 1,813,500 | 3.01% |
| UTI Value fund Fund-Regular Plan Growth | 70.05 | 1.01% | 5,700,000 | 500,000 | 9.62% | 5,200,000 | 4% | 5,000,000 | 11.11% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 4.81 | 0.08% | 391,500 | 391,500 | 100% | 0 | -100% | 436,500 | 228.20% |
| Tata Arbitrage Fund Regular Growth | 12.89 | 0.17% | 1,048,500 | 355,500 | 51.30% | 693,000 | -53.05% | 1,476,000 | 72.83% |
| Mahindra Manulife Large Cap Fund Regular Growth | 2.70 | 1.37% | 220,000 | 220,000 | 100% | - | -% | - | -% |
| ICICI Prudential Large & Mid Cap Fund Growth | 19.45 | 0.34% | 1,582,903 | 211,709 | 15.44% | 1,371,194 | 100% | - | -% |
| Kotak Bluechip Growth | 41.79 | 0.84% | 3,400,000 | 200,000 | 6.25% | 3,200,000 | 30.61% | 2,450,000 | 2.08% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 5.64 | 1.04% | 459,000 | 100,000 | 27.86% | 359,000 | 31.99% | 272,000 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 6.15 | 0.95% | 500,000 | 100,000 | 25% | 400,000 | 6.67% | 375,000 | 7.14% |
| Kotak Balanced Advantage Fund Regular Growth | 65.35 | 0.45% | 5,317,560 | 100,000 | 1.92% | 5,217,560 | 10.60% | 4,717,560 | 3.28% |
| HSBC Arbitrage Fund Regular Growth | 0.72 | 0.03% | 58,500 | 58,500 | 100% | 0 | -100% | 405,000 | 60.71% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 1.77 | 0.04% | 144,000 | 31,500 | 28% | 112,500 | -79.51% | 549,000 | 60.06% |
| UTI Arbitrage Fund Regular Plan Growth | 0.22 | 0.01% | 18,000 | 18,000 | 100% | 0 | -100% | 13,500 | -35.71% |
| Invesco India Arbitrage Fund Growth | 0.06 | 0.00% | 4,500 | 4,500 | 100% | 0 | -100% | 27,000 | -22.86% |
| LIC MF Large Cap Fund Growth | 3.81 | 0.55% | 310,033 | 0 | 0% | 310,033 | 0% | 310,033 | 0% |
| LIC MF Childrens Fund | 0.04 | 0.30% | 3,356 | 0 | 0% | 3,356 | 0% | 3,356 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 29.50 | 1.24% | 2,400,000 | 0 | 0% | 2,400,000 | 9.09% | 2,200,000 | 21.90% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 0.74 | 0.38% | 60,000 | 0 | 0% | 60,000 | 0% | 60,000 | 100% |
| Axis ELSS Tax Saver Fund Growth | 595.80 | 1.82% | 48,478,717 | 0 | 0% | 48,478,717 | 4.19% | 46,528,337 | -0.29% |
| Axis Multi Asset Allocation Fund Growth | 14.77 | 0.81% | 1,202,185 | 0 | 0% | 1,202,185 | 0% | 1,202,185 | 0% |
| HDFC Large and Mid Cap Fund Growth | 17.83 | 0.25% | 1,450,915 | 0 | 0% | 1,450,915 | 0% | 1,450,915 | 0% |
| Axis Children's Regular Lock in Growth | 6.00 | 0.83% | 488,354 | 0 | 0% | 488,354 | 0% | 488,354 | 0% |
| Axis Aggresive Hybrid Fund Regular Growth | 17.49 | 0.91% | 1,422,734 | 0 | 0% | 1,422,734 | 0% | 1,422,734 | 0% |
| Axis Growth Opportunities Fund Regular Growth | 11.25 | 0.13% | 915,000 | 0 | 0% | 915,000 | 0% | 915,000 | 0% |
| Axis Innovation Fund Regular Growth | 25.40 | 1.34% | 2,066,980 | 0 | 0% | 2,066,980 | -7.26% | 2,228,679 | 0% |
| HDFC Multi Cap Fund Regular Growth | 19.92 | 0.36% | 1,621,000 | 0 | 0% | 1,621,000 | 0% | 1,621,000 | 0% |
| DSP Aggressive Hybrid Fund Growth | 66.81 | 0.87% | 5,435,984 | 0 | 0% | 5,435,984 | 0% | 5,435,984 | 0% |
| Franklin India Bluechip Fund Growth | 55.31 | 0.84% | 4,500,000 | 0 | 0% | 4,500,000 | 0% | 4,500,000 | 0% |
| Kotak Small Cap Growth | 21.75 | 0.26% | 1,769,524 | 0 | 0% | 1,769,524 | 0% | 1,769,524 | 0% |
| Franklin India Equity Advantage Fund Growth | 24.58 | 0.88% | 2,000,000 | 0 | 0% | 2,000,000 | 100% | 1,000,000 | 0% |
| Kotak India EQ Contra Fund Growth | 10.01 | 0.73% | 814,324 | 0 | 0% | 814,324 | 0% | 814,324 | 0% |
| Invesco India ELSS Tax Saver Fund Growth | 22.74 | 1.20% | 1,850,386 | 0 | 0% | 1,850,386 | 17.58% | 1,573,681 | 0% |
| Kotak Emerging Equity Scheme Growth | 108.96 | 0.50% | 8,865,757 | 0 | 0% | 8,865,757 | 0% | 8,865,757 | 5.98% |
| Sundaram large and Mid Cap Fund Growth | 25.58 | 0.49% | 2,081,348 | 0 | 0% | 2,081,348 | 0% | 2,081,348 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 21.51 | 0.38% | 1,750,500 | 0 | 0% | 1,750,500 | -9.74% | 1,939,500 | 0.21% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 39.45 | 0.45% | 3,209,643 | 0 | 0% | 3,209,643 | 0% | 3,209,643 | 51.02% |
| Kotak Equity Savings Fund Regular Growth | 6.44 | 0.33% | 523,700 | 0 | 0% | 523,700 | 0.87% | 519,200 | 0% |
| Invesco India Equity Savings Fund Regular Growth | 0.76 | 0.48% | 61,715 | 0 | 0% | 61,715 | 20.56% | 51,191 | 0% |
| Kotak Pioneer Fund Regular Growth | 17.82 | 1.04% | 1,450,000 | 0 | 0% | 1,450,000 | 0% | 1,450,000 | 0% |
| Invesco India ESG Equity Fund Regular Growth | 12.91 | 1.72% | 1,050,311 | 0 | 0% | 1,050,311 | 0% | 1,050,311 | 21.68% |
| Kotak Multicap Fund Regular Growth | 28.57 | 0.67% | 2,325,000 | 0 | 0% | 2,325,000 | -17.70% | 2,825,000 | 0% |
| Kotak Manufacture in India Fund Regular Growth | 13.83 | 1.58% | 1,125,000 | 0 | 0% | 1,125,000 | 0% | 1,125,000 | 4.65% |
| SBI Bluechip Fund Regular Growth | 386.82 | 1.14% | 31,474,449 | 0 | 0% | 31,474,449 | 0% | 31,474,449 | 0% |
| Total: | 355,475,659 | 9,622,659 | 345,927,240 | 347,932,710 | |||||