20.1M NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Mar-2024 | Feb-2024 | Jan-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 % | |
| Kotak Equity Arbitrage Fund Growth | 251.42 | 0.63% | 21,470,400 | 19,397,200 | 935.62% | 2,073,200 | -50.59% | 4,196,100 | -59.35% |
| Quant Flexi Cap Fund Growth | 193.22 | 4.18% | 16,500,000 | 16,500,000 | 100% | 0 | -100% | 1,500,000 | 100% |
| Quant Mid Cap Fund Growth | 316.66 | 5.39% | 27,041,500 | 14,600,000 | 117.35% | 12,441,500 | 2388.30% | 500,000 | 100% |
| SBI Arbitrage Opportunities Fund Regular Growth | 171.60 | 0.62% | 14,654,400 | 13,099,500 | 842.47% | 1,554,900 | -48.83% | 3,038,800 | -42.08% |
| Quant ELSS Tax Saver Growth | 140.52 | 1.68% | 12,000,000 | 12,000,000 | 100% | - | -% | - | -% |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth | 122.96 | 0.98% | 10,500,000 | 10,500,000 | 100% | - | -% | - | -% |
| 360 ONE Focused Equity Fund Regular Growth | 96.97 | 1.43% | 8,280,992 | 8,280,992 | 100% | - | -% | - | -% |
| Invesco India Arbitrage Fund Growth | 97.94 | 0.67% | 8,363,800 | 5,971,100 | 249.55% | 2,392,700 | 1196.15% | 184,600 | -87.44% |
| Quant Large and Mid Cap Fund Growth | 84.31 | 3.99% | 7,200,000 | 5,700,000 | 380% | 1,500,000 | 0% | 1,500,000 | 100% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 294.80 | 2.09% | 25,174,982 | 5,176,321 | 25.88% | 19,998,661 | 0% | 19,998,661 | 0% |
| Tata Arbitrage Fund Regular Growth | 62.27 | 0.58% | 5,317,900 | 4,899,000 | 1169.49% | 418,900 | -32.95% | 624,800 | -76.78% |
| Axis Midcap Fund Growth | 56.48 | 0.22% | 4,823,530 | 4,823,530 | 100% | - | -% | - | -% |
| DSP Equity Opportunities Fund Growth | 242.79 | 2.25% | 20,733,187 | 4,501,637 | 27.73% | 16,231,550 | 0% | 16,231,550 | 17.57% |
| Nippon India Flexi Cap Fund Regular Growth | 98.31 | 1.56% | 8,395,529 | 4,000,000 | 91.00% | 4,395,529 | 0% | 4,395,529 | 120.27% |
| Mirae Asset Large Cap Fund Regular Growth | 276.96 | 0.73% | 23,651,806 | 3,785,024 | 19.05% | 19,866,782 | 175.66% | 7,207,053 | 100% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 43.82 | 0.42% | 3,741,700 | 3,741,700 | 100% | 0 | -100% | 362,100 | -73.58% |
| Kotak Small Cap Growth | 72.07 | 0.52% | 6,154,286 | 3,500,000 | 131.86% | 2,654,286 | 0% | 2,654,286 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 61.52 | 0.35% | 5,254,000 | 3,329,900 | 173.06% | 1,924,100 | -41.47% | 3,287,300 | -25.32% |
| Tata Focused Equity Fund Regular Growth | 38.64 | 2.36% | 3,300,000 | 3,300,000 | 100% | - | -% | - | -% |
| Nippon India Arbitrage Fund Growth | 71.25 | 0.51% | 6,084,700 | 3,244,700 | 114.25% | 2,840,000 | -39.94% | 4,728,600 | -44.45% |
| HDFC Balanced Advantage Fund Growth | 37.83 | 0.05% | 3,230,500 | 3,230,500 | 100% | - | -% | - | -% |
| HSBC Flexi Cap Fund - Growth | 31.83 | 0.75% | 2,718,481 | 2,718,481 | 100% | - | -% | - | -% |
| Axis India Manufacturing Fund Regular Growth | 31.24 | 0.72% | 2,667,632 | 2,667,632 | 100% | - | -% | - | -% |
| Edelweiss Large & Mid Fund Growth | 57.29 | 2.01% | 4,892,344 | 2,475,000 | 102.39% | 2,417,344 | 0% | 2,417,344 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 41.40 | 0.72% | 3,535,800 | 2,073,200 | 141.75% | 1,462,600 | 92.52% | 759,700 | -81.68% |
| Axis Arbitrage Regular Growth | 23.78 | 0.60% | 2,030,600 | 2,030,600 | 100% | 0 | -100% | 56,800 | -27.27% |
| Canara Robeco Manufacturing Fund Regular Growth | 20.56 | 1.83% | 1,755,803 | 1,755,803 | 100% | - | -% | - | -% |
| Canara Robeco Mid Cap Fund Regular Growth | 19.42 | 0.97% | 1,658,776 | 1,658,776 | 100% | - | -% | - | -% |
| Mirae Asset Arbitrage Fund Regular Growth | 15.96 | 1.10% | 1,363,200 | 1,363,200 | 100% | - | -% | - | -% |
| UTI Arbitrage Fund Regular Plan Growth | 21.12 | 0.46% | 1,803,400 | 1,242,500 | 221.52% | 560,900 | -52.69% | 1,185,700 | -42.01% |
| Edelweiss Arbitrage Fund Regular Growth | 57.20 | 0.62% | 4,884,800 | 1,192,800 | 32.31% | 3,692,000 | 279.56% | 972,700 | -58.98% |
| Bandhan Core Equity Fund - Growth | 43.75 | 1.09% | 3,736,495 | 1,163,698 | 45.23% | 2,572,797 | -3.74% | 2,672,797 | 59.78% |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | 94.57 | 7.65% | 8,076,215 | 1,000,000 | 14.13% | 7,076,215 | 0% | 7,076,215 | 65.76% |
| Kotak Pioneer Fund Regular Growth | 36.26 | 1.61% | 3,096,144 | 936,144 | 43.34% | 2,160,000 | 0% | 2,160,000 | 0% |
| Quant Manufacturing Fund Regular Growth | 18.35 | 3.34% | 1,566,777 | 816,777 | 108.90% | 750,000 | 0% | 750,000 | 100% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 132.91 | 1.77% | 11,350,000 | 750,000 | 7.08% | 10,600,000 | 0% | 10,600,000 | 0% |
| Motilal Oswal Focused Regular Growth | 163.35 | 9.06% | 13,950,000 | 600,000 | 4.49% | 13,350,000 | 0% | 13,350,000 | 0% |
| Quant ESG Equity Fund Regular Growth | 6.67 | 2.81% | 570,000 | 570,000 | 100% | - | -% | - | -% |
| 360 ONE Flexicap Fund Regular Growth | 5.81 | 1.38% | 495,868 | 495,868 | 100% | - | -% | - | -% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 4.91 | 0.05% | 418,900 | 376,300 | 883.33% | 42,600 | -90.48% | 447,300 | -56.85% |
| Bandhan Midcap Fund Regular Growth | 3.51 | 0.32% | 300,000 | 300,000 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life ESG Fund Regular Growth | 3.31 | 0.49% | 283,053 | 283,053 | 100% | - | -% | - | -% |
| Kotak Bluechip Growth | 64.11 | 0.81% | 5,475,000 | 250,000 | 4.78% | 5,225,000 | 0% | 5,225,000 | 0% |
| Axis Value Fund Regular Growth | 2.83 | 0.57% | 241,395 | 241,395 | 100% | - | -% | - | -% |
| Bandhan Multi Cap Fund Regular Growth | 14.05 | 0.71% | 1,200,000 | 200,000 | 20% | 1,000,000 | 0% | 1,000,000 | 0% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 67.91 | 1.53% | 5,799,318 | 160,956 | 2.85% | 5,638,362 | 1.93% | 5,531,492 | 2.17% |
| SBI Equity Savings Regular Growth | 1.50 | 0.03% | 127,800 | 127,800 | 100% | - | -% | - | -% |
| ITI Mid Cap Fund Regular Growth | 12.19 | 1.63% | 1,040,815 | 117,840 | 12.77% | 922,975 | 0% | 922,975 | 49.97% |
| NJ Balanced Advantage Fund Regular Growth | 7.90 | 0.20% | 674,500 | 99,400 | 17.28% | 575,100 | 0% | 575,100 | 153.13% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 79.06 | 0.94% | 6,751,416 | 95,000 | 1.43% | 6,656,416 | 2.86% | 6,471,650 | 0% |
| Total: | 1,011,718,427 | 141,403,522 | 869,975,419 | 863,282,750 | |||||