20.1M NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Sep-2023 | Aug-2023 | Jul-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 % | |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 67.41 | 0.71% | 7,021,980 | 2,437,577 | 53.17% | 4,584,403 | 0% | 4,584,403 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 122.21 | 3.74% | 12,730,086 | 1,425,071 | 12.61% | 11,305,015 | 0% | 11,305,015 | 0% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 382.47 | 4.18% | 39,840,845 | 1,418,651 | 3.69% | 38,422,194 | 0.67% | 38,166,593 | 11.95% |
| DSP Aggressive Hybrid Fund Growth | 256.06 | 3.12% | 26,672,466 | 1,272,466 | 5.01% | 25,400,000 | 1.86% | 24,935,934 | 5.26% |
| SBI Arbitrage Opportunities Fund Regular Growth | 20.79 | 0.10% | 2,165,500 | 1,008,200 | 87.12% | 1,157,300 | -38.26% | 1,874,400 | -16.98% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 50.97 | 0.36% | 5,308,983 | 1,000,000 | 23.21% | 4,308,983 | 100% | - | -% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 17.93 | 0.13% | 1,867,300 | 965,600 | 107.09% | 901,700 | -61.52% | 2,343,000 | -47.12% |
| Nippon India Innovation Fund Regular Growth | 28.42 | 2.97% | 2,959,918 | 959,918 | 48.00% | 2,000,000 | 100% | - | -% |
| Tata Arbitrage Fund Regular Growth | 7.97 | 0.11% | 830,700 | 830,700 | 100% | 0 | -100% | 28,400 | 100% |
| Motilal Oswal Focused Regular Growth | 87.36 | 5.22% | 9,100,000 | 706,062 | 8.41% | 8,393,938 | 100% | - | -% |
| Invesco India Arbitrage Fund Growth | 6.48 | 0.08% | 674,500 | 653,200 | 3066.67% | 21,300 | -95.24% | 447,300 | -81.31% |
| Edelweiss Arbitrage Fund Regular Growth | 9.61 | 0.14% | 1,001,100 | 624,800 | 166.04% | 376,300 | 100% | 0 | -100% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 13.15 | 0.32% | 1,370,300 | 624,800 | 83.81% | 745,500 | 77.97% | 418,900 | -31.40% |
| Nippon India Equity Hybrid Fund - Growth | 15.34 | 0.50% | 1,597,764 | 600,000 | 60.13% | 997,764 | 100% | - | -% |
| Nippon India Arbitrage Fund Growth | 15.81 | 0.14% | 1,647,200 | 546,700 | 49.68% | 1,100,500 | 0% | 1,100,500 | 46.23% |
| Baroda BNP Paribas Arbitrage Regular Growth | 4.57 | 1.12% | 475,700 | 475,700 | 100% | - | -% | - | -% |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | 40.98 | 5.19% | 4,269,008 | 469,008 | 12.34% | 3,800,000 | 65.22% | 2,300,000 | -8% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 4.29 | 0.08% | 447,300 | 447,300 | 100% | 0 | -100% | 127,800 | 0% |
| Kotak Equity Savings Fund Regular Growth | 3.54 | 0.11% | 369,200 | 369,200 | 100% | - | -% | - | -% |
| UTI Arbitrage Fund Regular Plan Growth | 3.41 | 0.10% | 355,000 | 355,000 | 100% | - | -% | 0 | -100% |
| LIC MF Balanced Advantage Fund Regular Growth | 4.80 | 0.48% | 500,138 | 263,048 | 110.95% | 237,090 | 0% | 237,090 | 0% |
| LIC MF Focused Fund Growth | 1.94 | 1.53% | 201,814 | 201,814 | 100% | - | -% | - | -% |
| Kotak Equity Arbitrage Fund Growth | 80.29 | 0.29% | 8,363,800 | 177,500 | 2.17% | 8,186,300 | 52.31% | 5,374,700 | -41.77% |
| Edelweiss Focused Fund Regular Growth | 13.10 | 2.17% | 1,364,926 | 132,905 | 10.79% | 1,232,021 | 1.40% | 1,215,011 | 0% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 1.09 | 0.02% | 113,600 | 113,600 | 100% | - | -% | - | -% |
| DSP Arbitrage Fund Growth | 1.23 | 0.05% | 127,800 | 85,200 | 200% | 42,600 | 0% | 42,600 | 0% |
| Mirae Asset Flexi Cap Fund Regular Growth | 17.45 | 1.45% | 1,817,580 | 70,000 | 4.01% | 1,747,580 | 57.30% | 1,110,981 | 100% |
| Edelweiss Equity Savings Fund Regular Growth | 0.59 | 0.20% | 61,531 | 61,531 | 100% | - | -% | - | -% |
| HSBC Arbitrage Fund Regular Growth | 0.27 | 0.02% | 28,400 | 28,400 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Auto Index Fund Regular Growth | 1.07 | 2.41% | 111,212 | 14,477 | 14.97% | 96,735 | 4.03% | 92,992 | 4.37% |
| Nippon India Nifty Auto ETF | 2.14 | 2.99% | 222,831 | 12,779 | 6.08% | 210,052 | 1.40% | 207,158 | 10.14% |
| LIC MF Arbitrage Regular Plan Growth | 0.07 | 0.31% | 7,100 | 7,100 | 100% | - | -% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.21 | 0.17% | 21,908 | 4,936 | 29.08% | 16,972 | 9.62% | 15,482 | 3.17% |
| Kotak Quant Fund Regular Growth | 2.11 | 0.96% | 219,793 | 2,475 | 1.14% | 217,318 | 100% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.92 | 0.17% | 95,348 | 2,129 | 2.28% | 93,219 | 3.69% | 89,903 | 1.83% |
| Nippon India ETF Nifty 100 | 0.43 | 0.22% | 44,771 | 1,722 | 4.00% | 43,049 | -2.95% | 44,358 | -4.15% |
| HDFC BSE 500 Index Fund Regular Growth | 0.03 | 0.17% | 3,089 | 869 | 39.14% | 2,220 | 10.50% | 2,009 | 11.74% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.07 | 0.11% | 7,454 | 618 | 9.04% | 6,836 | 4.75% | 6,526 | 1.81% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | 0.73 | 1.68% | 76,367 | 560 | 0.74% | 75,807 | 3.99% | 72,899 | -6.20% |
| HDFC BSE 500 ETF | 0.01 | 0.17% | 1,205 | 548 | 83.41% | 657 | 1.08% | 650 | -9.85% |
| ICICI Prudential Nifty Auto ETF | 1.06 | 2.99% | 110,178 | 380 | 0.35% | 109,798 | -64.20% | 306,693 | 1.38% |
| Bandhan Nifty 100 Index Fund Regular Growth | 0.19 | 0.22% | 19,787 | 319 | 1.64% | 19,468 | 3.03% | 18,895 | 1.02% |
| ICICI Prudential Nifty 100 ETF | 0.13 | 0.22% | 13,077 | 197 | 1.53% | 12,880 | 2.35% | 12,584 | -2.00% |
| Nippon India Vision Fund - Growth | 40.32 | 1.13% | 4,200,000 | 0 | 0% | 4,200,000 | 0% | 4,200,000 | 0% |
| Canara Robeco Flexi Cap Fund Growth | 134.40 | 1.30% | 14,000,000 | 0 | 0% | 14,000,000 | 0% | 14,000,000 | 0% |
| Nippon India Balanced Advantage Fund Growth | 46.08 | 0.66% | 4,800,000 | 0 | 0% | 4,800,000 | 0% | 4,800,000 | 0% |
| Nippon India Multi Cap Fund - Growth | 192.48 | 0.92% | 20,050,000 | 0 | 0% | 20,050,000 | 0% | 20,050,000 | 0% |
| Canara Robeco Equity Hybrid Fund Growth | 115.20 | 1.28% | 12,000,000 | 0 | 0% | 12,600,000 | 0% | 12,600,000 | 0% |
| Nippon India Large Cap Fund - Growth | 163.20 | 0.98% | 17,000,000 | 0 | 0% | 17,000,000 | 0% | 17,000,000 | 0% |
| Nippon India Quant Fund - Growth | 0.67 | 1.57% | 69,414 | 0 | 0% | 69,414 | 0% | 69,414 | 100% |
| Total: | 805,096,618 | -199,679 | 805,896,297 | 796,887,929 | |||||