1.8M NSE+BSE Volume
NSE 27 Mar, 2025 10:45 AM (IST)
| MF | Feb-2023 | Jan-2023 | Dec-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 % | |
| Canara Robeco Small Cap Fund Regular Growth | 50.55 | 1.05% | 6,460,000 | 3,150,000 | 95.17% | 3,310,000 | 0% | 3,310,000 | 0% |
| DSP Natural Resources & New Energy Fund Regular Plan Growth | 11.39 | 1.69% | 1,455,302 | 208,978 | 16.77% | 1,246,324 | 0% | 1,246,324 | 22.19% |
| BHARAT 22 ETF | 266.34 | 2.66% | 34,037,398 | 155,170 | 0.46% | 33,882,228 | 0.04% | 33,868,129 | 0.38% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 15.96 | 0.44% | 2,040,000 | 135,000 | 7.09% | 1,905,000 | -9.93% | 2,115,000 | -8.86% |
| Taurus Ethical Fund - Growth Option | 3.52 | 4.19% | 450,000 | 119,292 | 36.07% | 330,708 | 100% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 2.72 | 0.41% | 347,694 | 48,063 | 16.04% | 299,631 | 1.67% | 294,709 | -22.18% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 2.64 | 0.41% | 336,756 | 8,135 | 2.48% | 328,621 | -1.20% | 332,609 | 0.52% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 2.25 | 0.41% | 288,139 | 7,410 | 2.64% | 280,729 | 3.66% | 270,821 | 1.53% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.13 | 0.41% | 16,774 | 2,450 | 17.10% | 14,324 | 12.75% | 12,704 | -2.57% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.41 | 0.41% | 52,614 | 2,403 | 4.79% | 50,211 | 1.90% | 49,276 | 2.34% |
| HDFC NIFTY Midcap 150 ETF | 0.02 | 0.40% | 2,094 | 2,094 | 100% | - | -% | - | -% |
| Mirae Asset Nifty Midcap 150 ETF | 0.70 | 0.41% | 88,963 | 1,980 | 2.28% | 86,983 | 7.12% | 81,205 | -0.34% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.63 | 0.41% | 80,568 | 1,783 | 2.26% | 78,785 | -2.13% | 80,497 | -14.25% |
| Motilal Oswal Nifty Midcap 100 ETF | 0.81 | 0.53% | 103,740 | 1,016 | 0.99% | 102,724 | 0.58% | 102,135 | -23.95% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.23 | 0.06% | 29,523 | 573 | 1.98% | 28,950 | 2.02% | 28,377 | 0.66% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.32 | 0.41% | 41,102 | 450 | 1.11% | 40,652 | 0.71% | 40,366 | -0.90% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.06% | 6,083 | 436 | 7.72% | 5,647 | 3.94% | 5,433 | -1.27% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.06 | 0.30% | 7,208 | 426 | 6.28% | 6,782 | 0% | 6,782 | 1.41% |
| HDFC BSE 500 ETF | 0.00 | 0.06% | 407 | 407 | 100% | - | -% | - | -% |
| Invesco India PSU Equity Fund Growth | 9.58 | 2.43% | 1,223,963 | 0 | 0% | 1,223,963 | 0% | 1,223,963 | 0% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 6.12 | 1.00% | 782,500 | 0 | 0% | 782,500 | -13.77% | 907,500 | 15.97% |
| SBI Magnum Midcap Fund Regular Growth | 56.56 | 0.67% | 6,785,449 | 0 | 0% | 6,785,449 | 0% | 6,785,449 | 0% |
| Quant Flexi Cap Fund Growth | 17.22 | 1.65% | 2,200,000 | 0 | 0% | 2,200,000 | 0% | 2,200,000 | 0% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 0.55 | 0.43% | 65,456 | 0 | 0% | 65,456 | 3.83% | 63,043 | 0.52% |
| Tata Ethical Fund Regular Growth | 12.13 | 0.81% | 1,550,000 | 0 | 0% | 1,550,000 | 0% | 1,550,000 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 9.39 | 1.10% | 1,200,000 | 0 | 0% | 1,200,000 | 0% | 1,200,000 | 0% |
| SBI Arbitrage Opportunities Fund Regular Growth | 32.01 | 0.38% | 3,840,000 | 0 | 0% | 3,840,000 | -16.75% | 4,612,500 | -3.27% |
| Axis Equity Savings Fund Regular Plan Growth | 1.23 | 0.13% | 157,500 | 0 | 0% | 157,500 | -2.48% | 157,500 | -2.48% |
| Axis Balanced Advantage Fund Regular Growth | 2.93 | 0.14% | 375,000 | 0 | 0% | 375,000 | 0.27% | 375,000 | 0.27% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 28.08 | 2.81% | 3,587,972 | 0 | 0% | 3,587,972 | 0% | 3,587,972 | 0% |
| Mirae Asset Large Cap Fund Regular Growth | 214.16 | 0.65% | 27,368,902 | 0 | 0% | 27,368,902 | -9.11% | 30,112,319 | 0% |
| Mirae Asset Large & Midcap Fund Growth | 111.74 | 0.48% | 14,279,848 | 0 | 0% | 14,279,848 | -45.20% | 26,056,676 | 0% |
| HSBC Equity Savings Growth | 5.63 | 3.73% | 720,000 | 0 | 0% | 720,000 | 0% | 720,000 | 0.84% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 50.47 | 0.36% | 6,450,000 | 0 | 0% | 6,450,000 | -49.61% | 12,800,000 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 27.39 | 0.31% | 3,500,000 | 0 | 0% | 3,500,000 | -44.44% | 6,300,000 | 0% |
| ICICI Prudential PSU Equity Fund Regular Growth | 26.41 | 2.03% | 3,375,000 | 0 | 0% | 3,375,000 | 0% | 3,375,000 | 0.14% |
| ICICI Prudential MidCap Fund Growth | 22.91 | 0.66% | 2,928,000 | 0 | 0% | 2,928,000 | 0% | 2,928,000 | 100% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 1.47 | 0.02% | 187,500 | 0 | 0% | 187,500 | -52.83% | 397,500 | 1.66% |
| Edelweiss Equity Savings Fund Regular Growth | 2.11 | 0.82% | 270,000 | 0 | 0% | 270,000 | 0% | 270,000 | -0.74% |
| Quant Value Fund Regular Growth | 4.13 | 0.69% | 528,000 | 0 | 0% | 528,000 | 0% | - | -% |
| SBI PSU Regular Growth | 22.50 | 4.20% | 2,700,000 | 0 | 0% | 2,700,000 | 100% | - | -% |
| Axis Quant Fund Regular Growth | 0.00 | 0.00% | 464 | -9 | -1.90% | 473 | -3.07% | 488 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.09 | 0.21% | 11,644 | -49 | -0.42% | 11,693 | 1.76% | 11,491 | 1.16% |
| Baroda BNP Paribas Arbitrage Regular Growth | 0 | -% | 0 | -82,500 | -100% | 82,500 | -90.18% | 840,000 | 54.41% |
| DSP Arbitrage Fund Growth | 7.92 | 0.64% | 1,012,500 | -105,000 | -9.40% | 1,117,500 | 136.51% | 472,500 | 88.43% |
| UTI Multi Asset Allocation Fund Regular Plan Growth | 0 | -% | 0 | -105,000 | -100% | 105,000 | 0% | 105,000 | 2.94% |
| Mirae Asset Arbitrage Fund Regular Growth | 0 | -% | 0 | -142,500 | -100% | 142,500 | 35.71% | 105,000 | -64.19% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 41.37 | 0.37% | 5,287,500 | -150,000 | -2.76% | 5,437,500 | 13.81% | 4,777,500 | -7.93% |
| Quant Infrastructure Fund Growth | 0 | -% | 0 | -185,000 | -100% | 185,000 | 0% | 185,000 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 1.35 | 0.04% | 172,500 | -187,500 | -52.08% | 360,000 | 0% | 360,000 | 101.68% |
| Total: | 150,286,563 | -14,166,492 | 164,453,055 | 185,116,768 | |||||