11.4M NSE+BSE Volume
NSE 28 Mar, 2025 3:31 PM (IST)
| MF | Nov-2024 | Oct-2024 | Sep-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 % | |
| Mahindra Manulife Small Cap Fund Regular Growth | 60.54 | 1.42% | 2,500,000 | 2,500,000 | 100% | - | -% | - | -% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 50.12 | 1.98% | 2,070,000 | 2,070,000 | 100% | - | -% | - | -% |
| HSBC India Export Opportunities Fund Regular Growth | 39.16 | 2.12% | 1,617,300 | 1,617,300 | 100% | - | -% | - | -% |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 96.98 | 2.00% | 4,005,000 | 1,305,000 | 48.33% | 2,700,000 | 100% | - | -% |
| Canara Robeco Emerging Equities Growth | 66.53 | 0.27% | 2,747,772 | 1,026,764 | 59.66% | 1,721,008 | 0% | 1,721,008 | 100% |
| Edelweiss Arbitrage Fund Regular Growth | 76.36 | 0.63% | 3,153,750 | 1,023,750 | 48.06% | 2,130,000 | -5.80% | 2,261,250 | 16.41% |
| Samco Flexi Cap Fund Regular Growth | 19.37 | 3.22% | 800,000 | 800,000 | 100% | - | -% | - | -% |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth | 16.34 | 1.47% | 674,707 | 674,707 | 100% | - | -% | - | -% |
| Mahindra Manulife Business Cycle Fund Regular Growth | 15.74 | 1.33% | 650,000 | 650,000 | 100% | - | -% | - | -% |
| SBI Arbitrage Opportunities Fund Regular Growth | 61.75 | 0.20% | 2,550,000 | 596,250 | 30.52% | 1,953,750 | -74.95% | 7,800,000 | 114.43% |
| Axis Quant Fund Regular Growth | 10.30 | 0.96% | 425,573 | 425,573 | 100% | - | -% | - | -% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 12.53 | 0.09% | 517,500 | 408,750 | 375.86% | 108,750 | 2800% | 3,750 | -99.91% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 14.53 | 1.38% | 600,000 | 400,000 | 200% | 200,000 | 0% | 200,000 | 100% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth | 9.58 | 0.58% | 395,454 | 395,454 | 100% | - | -% | - | -% |
| BHARAT 22 ETF | 1,322.84 | 6.89% | 54,640,104 | 376,385 | 0.69% | 54,263,719 | -1.42% | 55,047,010 | -0.45% |
| Canara Robeco Multi Cap Fund Regular Growth | 32.69 | 0.85% | 1,350,000 | 350,000 | 35% | 1,000,000 | 100% | - | -% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 10.90 | 1.51% | 450,000 | 250,000 | 125% | 200,000 | 0% | 200,000 | 100% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 11.08 | 0.15% | 457,500 | 243,750 | 114.04% | 213,750 | -89.93% | 2,122,500 | 41.85% |
| Mahindra Manulife Flexi Cap Fund Regular Growth | 15.74 | 1.08% | 650,000 | 200,000 | 44.44% | 450,000 | 100% | - | -% |
| DSP Arbitrage Fund Growth | 32.60 | 0.55% | 1,346,250 | 195,000 | 16.94% | 1,151,250 | -65.81% | 3,367,500 | 28.29% |
| ITI Large & Mid Cap Fund Regular Growth | 12.69 | 1.53% | 524,120 | 194,120 | 58.82% | 330,000 | 100% | - | -% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 13.32 | 0.89% | 549,999 | 189,999 | 52.78% | 360,000 | 100% | - | -% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | 9.81 | 1.08% | 405,000 | 135,000 | 50% | 270,000 | 100% | - | -% |
| ITI Focused Equity Fund Regular Growth | 16.84 | 3.31% | 695,487 | 111,411 | 19.07% | 584,076 | 123.29% | 261,576 | 100% |
| Motilal Oswal Quant Fund Regular Growth | 1.43 | 0.93% | 58,991 | 58,991 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Metal ETF | 3.83 | 3.41% | 158,262 | 57,074 | 56.40% | 101,188 | 59.49% | 63,444 | 134.39% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 15.05 | 3.55% | 621,465 | 51,001 | 8.94% | 570,464 | 13.77% | 501,420 | -0.21% |
| HDFC Nifty Smallcap 250 ETF | 8.21 | 1.13% | 338,978 | 42,503 | 14.34% | 296,475 | 25.00% | 237,185 | 4.30% |
| Union Value Fund Regular Growth | 2.85 | 0.95% | 117,500 | 42,500 | 56.67% | 75,000 | 0% | 75,000 | 100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 22.14 | 1.13% | 914,160 | 34,234 | 3.89% | 879,926 | 4.75% | 840,023 | -2.56% |
| Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth | 6.75 | 1.22% | 278,915 | 32,643 | 13.25% | 246,272 | 25.12% | 196,830 | 100% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth | 5.68 | 1.22% | 234,556 | 30,155 | 14.75% | 204,401 | 33.01% | 153,679 | 100% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 14.09 | 1.13% | 581,800 | 24,881 | 4.47% | 556,919 | 6.98% | 520,586 | 0.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 5.20 | 1.74% | 214,883 | 20,263 | 10.41% | 194,620 | 5.72% | 184,091 | 3.80% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | 1.54 | 2.00% | 70,000 | 20,000 | 40% | 50,000 | 0% | 50,000 | 100% |
| Samco Multi Cap Fund Regular Growth | 4.44 | 1.25% | 183,212 | 18,712 | 11.38% | 164,500 | 100% | - | -% |
| UTI Nifty 500 Value 50 Index Fund Regular Growth | 7.12 | 1.39% | 293,995 | 11,461 | 4.06% | 282,534 | -1.72% | 287,489 | -3.98% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 9.54 | 1.13% | 393,894 | 10,396 | 2.71% | 383,498 | 2.99% | 372,374 | -5.40% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 4.19 | 1.13% | 172,842 | 10,104 | 6.21% | 162,738 | 10.63% | 147,100 | 2.24% |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 0.73 | 1.23% | 30,121 | 7,275 | 31.84% | 22,846 | 336.83% | 5,230 | 100% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 4.94 | 1.13% | 203,870 | 6,122 | 3.10% | 197,748 | 4.94% | 188,444 | -3.41% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 13.87 | 3.03% | 572,796 | 5,268 | 0.93% | 567,528 | 3.82% | 546,641 | -0.88% |
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | 3.44 | 3.04% | 141,954 | 5,056 | 3.69% | 136,898 | 7.37% | 127,496 | 6.48% |
| Samco ELSS Tax Saver Fund Regular Growth | 4.46 | 3.66% | 184,000 | 5,000 | 2.79% | 179,000 | 100% | - | -% |
| Motilal Oswal Nifty Smallcap 250 ETF | 1.03 | 1.13% | 42,339 | 3,846 | 9.99% | 38,493 | -16.06% | 45,856 | 2.75% |
| ICICI Prudential BSE 500 ETF | 0.42 | 0.12% | 17,150 | 2,881 | 20.19% | 14,269 | 2.86% | 13,872 | 0.78% |
| Mirae Asset Nifty Metal ETF | 1.03 | 3.41% | 42,335 | 2,668 | 6.73% | 39,667 | 100% | - | -% |
| Axis Nifty500 Value 50 Index Fund Regular Growth | 1.09 | 1.40% | 44,925 | 2,237 | 5.24% | 42,688 | 100% | - | -% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 1.08 | 1.13% | 44,805 | 2,211 | 5.19% | 42,594 | 8.72% | 39,179 | 3.25% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 2.40 | 0.12% | 99,277 | 1,897 | 1.95% | 97,380 | 2.60% | 94,914 | 0.59% |
| Total: | 213,811,847 | -26,668,019 | 226,871,799 | 222,742,574 | |||||