10.5M NSE+BSE Volume
NSE 01 Apr, 2025 3:31 PM (IST)
| MF | May-2020 | Apr-2020 | Mar-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Axis Focused Fund Growth | 158.20 | 1.68% | 16,600,000 | 16,600,000 | 100% | - | -% | - | -% |
| Axis ELSS Tax Saver Fund Growth | 311.63 | 1.63% | 32,700,000 | 6,500,000 | 24.81% | 26,200,000 | 100% | 0 | -100% |
| Kotak Equity Arbitrage Fund Growth | 36.88 | 0.25% | 3,870,000 | 3,870,000 | 100% | 0 | -100% | 3,210,000 | 130.11% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 28.49 | 0.27% | 2,990,000 | 1,165,000 | 63.84% | 1,825,000 | -56.18% | 4,165,000 | -6.51% |
| UTI Unit Linked Insurance | 29.14 | 0.71% | 3,057,500 | 530,000 | 20.97% | 2,527,500 | 0% | 2,527,500 | 5.42% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 4.67 | 0.08% | 490,000 | 460,000 | 1533.33% | 30,000 | 50% | 20,000 | 0% |
| Tata Quant Fund Regular Growth | 3.64 | 3.79% | 382,196 | 382,196 | 100% | - | -% | - | -% |
| PGIM India Arbitrage Fund Regular Plan Growth | 1.43 | 1.25% | 150,000 | 150,000 | 100% | - | -% | - | -% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | 7.38 | 0.45% | 774,812 | 130,000 | 20.16% | 644,812 | 0% | 644,812 | 0% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 13.58 | 1.77% | 1,424,450 | 116,287 | 8.89% | 1,308,163 | 3.91% | 1,258,885 | 18.74% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.48 | 0.01% | 50,000 | 35,000 | 233.33% | 15,000 | -96.94% | 490,000 | 653.85% |
| UTI Nifty Next 50 Index Fund Regular Growth | 9.53 | 1.77% | 1,000,148 | 19,274 | 1.96% | 980,874 | 2.75% | 954,597 | 8.45% |
| Nippon India ETF Nifty Next 50 Junior BeES | 19.30 | 1.76% | 2,025,428 | 13,997 | 0.70% | 2,011,431 | 1.16% | 1,988,336 | 5.40% |
| Mirae Asset Nifty Next 50 ETF | 0.59 | 1.86% | 61,440 | 5,092 | 9.04% | 56,348 | 14.86% | - | -% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 0.56 | 1.76% | 59,219 | 4,738 | 8.70% | 54,481 | 19.24% | 45,689 | 22.39% |
| DSP Nifty Next 50 Index Fund Regular Growth | 1.01 | 1.75% | 106,037 | 4,138 | 4.06% | 101,899 | 4.10% | 97,885 | 16.91% |
| Axis Nifty 100 Index Fund Regular Growth | 0.76 | 0.24% | 79,636 | 2,807 | 3.65% | 76,829 | -1.25% | 77,801 | 12.93% |
| Sundaram Smart NIFTY 100 Equal Weight Regular Growth | 0.27 | 1.33% | 28,025 | 1,653 | 6.27% | 26,372 | 2.27% | 25,787 | 79.15% |
| SBI Nifty Next 50 ETF | 7.72 | 1.77% | 810,085 | 1,243 | 0.15% | 808,842 | 4.90% | 771,083 | 10.97% |
| UTI Nifty Next 50 ETF | 5.69 | 1.77% | 597,001 | 1,198 | 0.20% | 595,803 | 0.02% | 595,656 | 4.43% |
| HSBC Nifty Next 50 Index Fund Regular Growth | 0.27 | 1.75% | 28,419 | 1,165 | 4.27% | 27,254 | 100% | - | -% |
| Principal Retirement Sav-Progressive-Regular Growth | 0.02 | 0.81% | 1,596 | 1,003 | 169.14% | 593 | 0% | 593 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.08 | 0.20% | 8,347 | 817 | 10.85% | 7,530 | 11.37% | 6,761 | 28.15% |
| ICICI Prudential Nifty Next 50 ETF | 0.52 | 1.75% | 54,744 | 678 | 1.25% | 54,066 | -11.15% | 60,848 | -0.49% |
| SBI S&P BSE Sensex Next 50 ETF | 0.06 | 1.81% | 6,411 | 651 | 11.30% | 5,760 | -1.01% | 5,819 | -1.92% |
| Sundaram Nifty 100 Equal Wgt Gr | 0.20 | 1.35% | 20,782 | 584 | 2.89% | 20,198 | 0.02% | 20,193 | 68.89% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 1.07 | 1.78% | 112,042 | 455 | 0.41% | 111,587 | 0% | 111,587 | 3.90% |
| Principal Retirement Sav-Conservative-Regular Growth | 0.00 | 0.27% | 335 | 211 | 170.16% | 124 | 3.33% | 120 | 18.81% |
| Principal Retirement Sav-Moderate-Regular Growth | 0.00 | 0.43% | 279 | 177 | 173.53% | 102 | 20% | 85 | 0% |
| ICICI Prudential Nifty 100 ETF | 0.03 | 0.26% | 3,162 | 136 | 4.49% | 3,026 | 0% | 3,026 | 17.29% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 0.23 | 1.80% | 23,738 | 15 | 0.06% | 23,723 | -1.00% | 23,963 | -1.82% |
| ITI ELSS Tax Saver Fund Regular Growth | 0.47 | 1.74% | 48,950 | 0 | 0% | 48,950 | 0% | 48,950 | 309.62% |
| Sundaram Equity Fund Regular Growth | 4.86 | 0.97% | 510,056 | 0 | 0% | 510,056 | 0% | 510,056 | 26.41% |
| Sundaram Multi Cap Fund Growth | 4.84 | 0.86% | 507,720 | 0 | 0% | 507,720 | 169.03% | 188,720 | 0% |
| HDFC Childrens Fund(Lock-in) | 19.94 | 0.72% | 2,092,500 | 0 | 0% | 2,092,500 | 0% | 2,092,500 | 0% |
| Sundaram Balanced Advantage Growth | 0.30 | 0.22% | 31,390 | 0 | 0% | 31,390 | 64.60% | 19,070 | 82.51% |
| Sundaram Aggressive Hybrid Fund Growth | 7.23 | 0.69% | 758,877 | 0 | 0% | 758,877 | 193.14% | 258,877 | 0% |
| LIC MF Nifty Next 50 Index Growth | 0.75 | 1.75% | 78,176 | 0 | 0% | 78,176 | 1.10% | 77,323 | 5.13% |
| Kotak Equity Savings Fund Regular Growth | 6.37 | 0.45% | 668,200 | 0 | 0% | 668,200 | -14.57% | 782,200 | 0% |
| UTI Transportation & Logistics Fund Regular Plan Growth | 22.81 | 2.23% | 2,393,783 | 0 | 0% | 2,393,783 | 0% | 2,393,783 | 13.44% |
| UTI Flexi Cap Fund Regular Plan Growth | 151.45 | 1.67% | 15,892,357 | 0 | 0% | 15,892,357 | 4.15% | 15,259,413 | 8.67% |
| SBI Arbitrage Opportunities Fund Regular Growth | 4.81 | 0.09% | 505,000 | 0 | 0% | 505,000 | 0% | 505,000 | 100% |
| Axis Aggresive Hybrid Fund Regular Growth | 11.12 | 0.77% | 1,166,911 | 0 | 0% | 1,166,911 | 2.07% | 1,143,250 | 9.59% |
| DSP Equity Savings Fund Regular Plan Growth | 2.94 | 0.68% | 308,127 | 0 | 0% | 308,127 | 0% | 308,127 | 0% |
| Nippon India Balanced Advantage Fund Growth | 15.29 | 0.57% | 1,604,230 | 0 | 0% | 1,604,230 | 0% | 1,604,230 | 0% |
| Nippon India Value Fund - Growth | 24.52 | 1.01% | 2,572,500 | 0 | 0% | 2,572,500 | 0% | 2,572,500 | 0% |
| Nippon India Equity Hybrid Fund - Growth | 76.24 | 1.62% | 8,000,000 | 0 | 0% | 8,000,000 | 0% | 8,000,000 | 0% |
| Nippon India ETF BSE Sensex Next 50 | 0.18 | 1.80% | 19,074 | 0 | 0% | 19,074 | -1.05% | 19,276 | -1.93% |
| Axis Equity Savings Fund Regular Plan Growth | 9.01 | 1.33% | 945,000 | 0 | 0% | 945,000 | 0% | 945,000 | 0% |
| Axis Multi Asset Allocation Fund Growth | 2.22 | 0.75% | 233,262 | 0 | 0% | 233,262 | 11.08% | 210,000 | 0% |
| Total: | 323,897,504 | -2,480,955 | 326,378,459 | 334,443,582 | |||||