1.8M NSE+BSE Volume
NSE 27 Mar, 2025 10:45 AM (IST)
| MF | Oct-2022 | Sep-2022 | Aug-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 % | |
| ICICI Prudential PSU Equity Fund Regular Growth | 23.66 | 1.88% | 3,370,250 | 3,370,250 | 100% | - | -% | - | -% |
| Nippon India Arbitrage Fund Growth | 29.86 | 0.33% | 4,254,250 | 539,750 | 14.53% | 3,714,500 | 172.27% | 1,364,250 | 60.50% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 11.76 | 0.31% | 1,674,500 | 263,500 | 18.67% | 1,411,000 | -26.87% | 1,929,500 | 4.85% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 1.25 | 0.03% | 178,500 | 178,500 | 100% | - | -% | 0 | -100% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | 0.44 | 0.36% | 62,312 | 62,312 | 100% | - | -% | - | -% |
| Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 0.27 | 0.05% | 38,250 | 38,250 | 100% | - | -% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 2.81 | 0.36% | 400,111 | 3,880 | 0.98% | 396,231 | 4.30% | 379,910 | 8.37% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 2.28 | 0.36% | 324,247 | 3,580 | 1.12% | 320,667 | 6.94% | 299,864 | -1.20% |
| Motilal Oswal Nifty Midcap 100 ETF | 0.96 | 0.46% | 136,892 | 2,910 | 2.17% | 133,982 | 96.22% | 68,283 | 2.48% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.31 | 0.36% | 44,572 | 2,708 | 6.47% | 41,864 | 23.22% | 33,974 | 10.60% |
| Mirae Asset Nifty Midcap 150 ETF | 0.54 | 0.36% | 77,529 | 2,051 | 2.72% | 75,478 | 74.90% | 43,155 | 7.64% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 1.84 | 0.36% | 261,943 | 1,419 | 0.54% | 260,524 | 7.60% | 242,125 | 3.56% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.28 | 0.36% | 39,838 | 1,067 | 2.75% | 38,771 | 4.79% | 37,000 | 3.53% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.09 | 0.36% | 12,360 | 710 | 6.09% | 11,650 | 16.29% | 10,018 | 13.04% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.19 | 0.05% | 27,609 | 682 | 2.53% | 26,927 | 2.00% | 26,400 | 2.13% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.05 | 0.27% | 6,688 | 23 | 0.35% | 6,665 | 2.15% | 6,525 | -0.14% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 5.49 | 0.96% | 782,500 | 0 | 0% | 782,500 | 0% | 782,500 | 76.84% |
| Invesco India Infrastructure Fund Growth | 5.96 | 1.34% | 849,657 | 0 | 0% | 849,657 | 0% | 849,657 | 0% |
| Invesco India PSU Equity Fund Growth | 8.59 | 2.14% | 1,223,963 | 0 | 0% | 1,223,963 | 0% | 1,223,963 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 8.42 | 0.99% | 1,200,000 | 0 | 0% | 1,200,000 | 0% | 1,200,000 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 47.63 | 0.57% | 6,785,449 | 0 | 0% | 6,785,449 | 0% | 6,785,449 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 29.80 | 0.99% | 4,244,564 | 0 | 0% | 4,244,564 | 0% | 4,244,564 | 0% |
| DSP Natural Resources & New Energy Fund Regular Plan Growth | 7.16 | 1.06% | 1,020,020 | 0 | 0% | 1,020,020 | 0% | 1,020,020 | 0% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 31.09 | 0.63% | 4,428,500 | 0 | 0% | 4,462,500 | 0% | 4,462,500 | -1.32% |
| HSBC Equity Savings Growth | 5.01 | 2.78% | 714,000 | 0 | 0% | 714,000 | 0% | 714,000 | 0% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | 0.60 | 0.12% | 85,000 | 0 | 0% | 85,000 | 0% | 85,000 | 0% |
| Axis Equity Savings Fund Regular Plan Growth | 1.13 | 0.10% | 161,500 | 0 | 0% | 161,500 | 0% | 161,500 | 0% |
| Axis Balanced Advantage Fund Regular Growth | 2.63 | 0.11% | 374,000 | 0 | 0% | 374,000 | 0% | 374,000 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 23.24 | 0.57% | 3,310,000 | 0 | 0% | 3,310,000 | 0% | 3,310,000 | 0% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 25.19 | 2.66% | 3,587,972 | 0 | 0% | 3,587,972 | 0% | 3,587,972 | 0% |
| Axis Quant Fund Regular Growth | 0.00 | 0.00% | 488 | 0 | 0% | 488 | 0% | 488 | 0% |
| Tata Ethical Fund Regular Growth | 10.88 | 0.74% | 1,550,000 | 0 | 0% | 1,550,000 | 0% | 1,550,000 | 0% |
| Mirae Asset Large Cap Fund Regular Growth | 211.39 | 0.61% | 30,112,319 | 0 | 0% | 30,112,319 | 0% | 30,112,319 | 0% |
| Mirae Asset Large & Midcap Fund Growth | 218.02 | 0.92% | 31,056,676 | 0 | 0% | 31,056,676 | 0% | 31,056,676 | 0% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 110.21 | 0.81% | 15,700,000 | 0 | 0% | 15,700,000 | 0% | 15,700,000 | 0% |
| Mirae Asset Midcap Fund Regular Growth | 44.23 | 0.51% | 6,300,000 | 0 | 0% | 6,300,000 | 0% | 6,300,000 | 0% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.05% | 5,288 | 0 | 0% | 5,288 | 0.09% | 5,283 | -3.72% |
| Tata Dividend Yield Fund Regular Growth | 5.48 | 0.99% | 781,054 | 0 | 0% | 781,054 | 0% | 781,054 | -19.40% |
| Mirae Asset Arbitrage Fund Regular Growth | 3.10 | 0.83% | 442,000 | 0 | 0% | 442,000 | 0% | 442,000 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.08 | 0.18% | 11,599 | -754 | -6.10% | 12,353 | -8.39% | 13,484 | 0.25% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.56 | 0.36% | 79,737 | -856 | -1.06% | 80,593 | 9.76% | 73,425 | 5.51% |
| Edelweiss Equity Savings Fund Regular Growth | 1.91 | 0.69% | 272,000 | -55,250 | -16.88% | 327,250 | -23% | 425,000 | -17.36% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 36.43 | 0.33% | 5,189,250 | -59,500 | -1.13% | 5,248,750 | 0% | 5,248,750 | -9.92% |
| UTI Arbitrage Fund Regular Plan Growth | 0.54 | 0.01% | 76,500 | -59,500 | -43.75% | 136,000 | 100% | - | -% |
| LIC MF Arbitrage Regular Plan Growth | 0 | -% | 0 | -76,500 | -100% | 76,500 | -55% | 170,000 | 37.93% |
| BHARAT 22 ETF | 236.61 | 2.42% | 33,704,560 | -103,562 | -0.31% | 33,808,122 | -0.32% | 33,914,955 | -0.14% |
| Kotak Equity Arbitrage Fund Growth | 55.02 | 0.25% | 7,837,000 | -174,250 | -2.18% | 8,011,250 | 0.75% | 7,951,750 | -0.80% |
| DSP Arbitrage Fund Growth | 1.58 | 0.17% | 225,250 | -246,500 | -52.25% | 471,750 | 56.34% | 301,750 | 0% |
| Tata Arbitrage Fund Regular Growth | 16.65 | 0.25% | 2,371,500 | -565,250 | -19.25% | 2,936,750 | -30.34% | 4,216,000 | 1.74% |
| SBI Arbitrage Opportunities Fund Regular Growth | 31.63 | 0.45% | 4,505,000 | -714,000 | -13.68% | 5,219,000 | -11.21% | 5,877,750 | -1.36% |
| Total: | 185,477,447 | -14,142,976 | 199,654,423 | 205,173,163 | |||||