11.4M NSE+BSE Volume
NSE 28 Mar, 2025 3:59 PM (IST)
| MF | May-2023 | Apr-2023 | Mar-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 % | |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 10.06 | 1.11% | 1,200,000 | 0 | 0% | 1,200,000 | 0% | 1,200,000 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 56.86 | 0.56% | 6,785,449 | 0 | 0% | 6,785,449 | 0% | 6,785,449 | 0% |
| SBI PSU Regular Growth | 0 | -% | 0 | -2,700,000 | -100% | 2,700,000 | 0% | 2,700,000 | 0% |
| Nippon India Arbitrage Fund Growth | 10.18 | 0.11% | 1,215,000 | 510,000 | 72.34% | 705,000 | 54.10% | 457,500 | -60.90% |
| HSBC Equity Savings Growth | 3.52 | 2.46% | 420,000 | 0 | 0% | 420,000 | 0% | 420,000 | -41.67% |
| HSBC Arbitrage Fund Regular Growth | 1.38 | 0.07% | 165,000 | 112,500 | 214.29% | 52,500 | 600% | 7,500 | 100% |
| Baroda BNP Paribas Arbitrage Regular Growth | 0.19 | 0.06% | 22,500 | -427,500 | -95% | 450,000 | 13.21% | 397,500 | 100% |
| LIC MF Arbitrage Regular Plan Growth | 0 | -% | 0 | -150,000 | -100% | 150,000 | 53.85% | 97,500 | 100% |
| Canara Robeco Small Cap Fund Regular Growth | 54.13 | 0.90% | 6,460,000 | 0 | 0% | 6,460,000 | 0% | 6,460,000 | 0% |
| Nippon India ETF Nifty Midcap 150 | - | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.08 | 0.35% | 9,069 | 0 | 0% | 9,069 | 1.80% | 8,909 | 23.60% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 3.63 | 0.78% | 433,563 | 12,332 | 2.93% | 421,231 | 1.59% | 414,649 | 100% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 1.81 | 2.82% | 215,991 | 14,027 | 6.95% | 201,964 | -1.18% | 204,367 | 100% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 1.51 | 0.78% | 179,999 | 3,511 | 1.99% | 176,488 | 1.36% | 174,128 | 100% |
| HDFC Nifty Smallcap 250 ETF | 0.14 | 0.78% | 16,952 | 10,366 | 157.39% | 6,586 | 64.03% | 4,015 | 100% |
| SBI Arbitrage Opportunities Fund Regular Growth | 19.73 | 0.21% | 2,355,000 | -135,000 | -5.42% | 2,490,000 | 83.43% | 1,357,500 | -34.18% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 6.29 | 0.16% | 750,000 | -232,500 | -23.66% | 982,500 | 3175% | 30,000 | -98.41% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 30.07 | 2.71% | 3,587,972 | 0 | 0% | 3,587,972 | 0% | 3,587,972 | 0% |
| Tata Ethical Fund Regular Growth | 12.99 | 0.78% | 1,550,000 | 0 | 0% | 1,550,000 | 0% | 1,550,000 | 0% |
| ICICI Prudential MidCap Fund Growth | 24.54 | 0.65% | 2,928,000 | 0 | 0% | 2,928,000 | 0% | 2,928,000 | 0% |
| Kotak Equity Arbitrage Fund Growth | 64.17 | 0.30% | 7,657,500 | 592,500 | 8.39% | 7,065,000 | 145.95% | 2,872,500 | -61.23% |
| Mirae Asset Large Cap Fund Regular Growth | 229.35 | 0.66% | 27,368,902 | 0 | 0% | 27,368,902 | 0% | 27,368,902 | 0% |
| DSP Natural Resources & New Energy Fund Regular Plan Growth | 20.67 | 3.03% | 2,466,322 | 632,849 | 34.52% | 1,833,473 | 25.99% | 1,455,302 | 0% |
| Quant Flexi Cap Fund Growth | 22.86 | 1.58% | 2,728,000 | 0 | 0% | 2,728,000 | 0% | 2,728,000 | 24% |
| Mirae Asset Large & Midcap Fund Growth | 81.51 | 0.32% | 9,726,711 | 0 | 0% | 9,726,711 | -9.82% | 10,786,108 | -24.47% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 54.05 | 0.34% | 6,450,000 | 0 | 0% | 6,450,000 | 0% | 6,450,000 | 0% |
| Tata Arbitrage Fund Regular Growth | 15.08 | 0.24% | 1,800,000 | -712,500 | -28.36% | 2,512,500 | 105.52% | 1,222,500 | 100% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 6.56 | 0.96% | 782,500 | 0 | 0% | 782,500 | 0% | 782,500 | 0% |
| Mirae Asset Midcap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential BSE 500 ETF | 0.06 | 0.06% | 6,690 | 212 | 3.27% | 6,478 | 2.83% | 6,300 | 3.57% |
| BHARAT 22 ETF | 530.94 | 4.81% | 63,358,340 | 105,849 | 0.17% | 63,252,491 | 0.05% | 63,220,620 | 85.74% |
| ICICI Prudential Nifty Midcap 150 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.67 | 0.78% | 80,004 | 1,084 | 1.37% | 78,920 | 3.96% | 75,911 | 100% |
| Quant Value Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Nifty Midcap 150 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential PSU Equity Fund Regular Growth | 23.92 | 1.72% | 2,854,179 | -520,821 | -15.43% | 3,375,000 | 0% | 3,375,000 | 0% |
| Invesco India PSU Equity Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 12.51 | 0.12% | 1,492,500 | 517,500 | 53.08% | 975,000 | 124.14% | 435,000 | -91.77% |
| Invesco India Arbitrage Fund Growth | 15.65 | 0.35% | 1,867,500 | -172,500 | -8.46% | 2,040,000 | 267.57% | 555,000 | -30.84% |
| Taurus Ethical Fund - Growth Option | 2.11 | 2.30% | 251,800 | -148,200 | -37.05% | 400,000 | -11.11% | 450,000 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 2.20 | 0.02% | 262,500 | 0 | 0% | 262,500 | 0% | 262,500 | 40% |
| DSP Dynamic Asset Allocation Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Edelweiss Arbitrage Fund Regular Growth | 16.22 | 0.32% | 1,935,000 | -1,230,000 | -38.86% | 3,165,000 | 5175% | 60,000 | -97.71% |
| Edelweiss Equity Savings Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Arbitrage Fund Growth | 1.01 | 0.07% | 120,000 | 60,000 | 100% | 60,000 | 0% | 60,000 | -94.07% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 2.65 | 0.78% | 315,661 | -19,329 | -5.77% | 334,990 | 0.26% | 334,111 | 100% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.27 | 0.06% | 32,769 | 1,133 | 3.58% | 31,636 | 1.35% | 31,214 | 5.73% |
| Motilal Oswal Nifty Midcap 100 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| Axis Quant Fund Regular Growth | 0.00 | 0.00% | 464 | 0 | 0% | 464 | 0% | 464 | 0% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 1.60 | 2.82% | 190,505 | -3,806 | -1.96% | 194,311 | 0.27% | 193,790 | 100% |
| Axis Equity Savings Fund Regular Plan Growth | 1.32 | 0.14% | 157,500 | 0 | 0% | 157,500 | 0% | 157,500 | 0% |
| Axis Balanced Advantage Fund Regular Growth | 3.14 | 0.15% | 375,000 | 0 | 0% | 375,000 | 0% | 375,000 | 0% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 10.50 | 0.32% | 1,252,500 | 60,000 | 5.03% | 1,192,500 | 137.31% | 502,500 | -75.37% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.06 | 0.78% | 6,761 | -2,041 | -23.19% | 8,802 | 2.41% | 8,595 | 100% |
| HDFC BSE 500 ETF | 0.00 | 0.06% | 267 | 0 | 0% | 267 | 0% | 267 | -34.40% |
| HDFC NIFTY Midcap 150 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Arbitrage Fund Regular Plan Growth | 0.63 | 0.02% | 75,000 | 60,000 | 400% | 15,000 | 0% | 15,000 | 100% |
| JM Arbitrage Fund Growth | 0 | -% | 0 | -60,000 | -100% | 60,000 | 100% | - | -% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 0.19 | 0.00% | 22,500 | -105,000 | -82.35% | 127,500 | 100% | - | -% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.06% | 743 | 52 | 7.53% | 691 | 100% | - | -% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.11 | 0.82% | 13,531 | 4,456 | 49.10% | 9,075 | 100% | - | -% |
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | 0.13 | 2.77% | 15,999 | 4,076 | 34.19% | 11,923 | 100% | - | -% |
| UTI Nifty 500 Value 50 Index Fund Regular Growth | 0.64 | 1.37% | 75,813 | 75,813 | 100% | - | -% | - | -% |
| Total: | 162,037,956 | -3,840,937 | 165,878,893 | 152,569,573 | |||||