11.4M NSE+BSE Volume
NSE 28 Mar, 2025 3:59 PM (IST)
| MF | Oct-2023 | Sep-2023 | Aug-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 % | |
| Nippon India Arbitrage Fund Growth | 34.59 | 0.31% | 3,750,000 | 1,440,000 | 62.34% | 2,310,000 | 10166.67% | 22,500 | -98.54% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.09 | 0.33% | 10,151 | 308 | 3.13% | 9,843 | 4.08% | 9,457 | 1.55% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 5.02 | 0.70% | 543,932 | 29,684 | 5.77% | 514,248 | 2.37% | 502,323 | 5.28% |
| JM Arbitrage Fund Growth | 0.42 | 0.35% | 45,000 | -232,500 | -83.78% | 277,500 | 236.36% | 82,500 | 10% |
| Invesco India Arbitrage Fund Growth | 16.61 | 0.19% | 1,800,000 | -2,505,000 | -58.19% | 4,305,000 | 36.67% | 3,150,000 | 94.44% |
| Invesco India PSU Equity Fund Growth | 7.42 | 1.40% | 804,496 | 0 | 0% | 804,496 | 0% | 804,496 | 100% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 8.60 | 1.04% | 932,500 | 0 | 0% | 932,500 | 19.17% | 782,500 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 3.15 | 0.70% | 341,505 | 18,260 | 5.65% | 323,245 | 0.37% | 322,066 | 4.02% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.34 | 0.06% | 37,323 | 1,144 | 3.16% | 36,179 | 2.28% | 35,371 | 3.69% |
| SBI Conservative Hybrid Fund Regular Growth | 18.45 | 0.21% | 2,000,000 | 0 | 0% | 2,000,000 | 0% | 2,000,000 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 10.15 | 1.01% | 1,100,000 | 0 | 0% | 1,100,000 | -8.33% | 1,200,000 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 62.60 | 0.47% | 6,785,449 | 0 | 0% | 6,785,449 | 0% | 6,785,449 | 0% |
| SBI PSU Regular Growth | 18.45 | 2.24% | 2,000,000 | 0 | 0% | 2,000,000 | 0% | 2,000,000 | 0% |
| Canara Robeco Small Cap Fund Regular Growth | 59.59 | 0.76% | 6,460,000 | 0 | 0% | 6,460,000 | 0% | 6,460,000 | 0% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 267.48 | 1.71% | 28,995,000 | 2,175,143 | 8.11% | 26,819,857 | 7.51% | 24,945,558 | 202.37% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 20.18 | 1.54% | 2,187,972 | 0 | 0% | 2,187,972 | 0% | 2,187,972 | 0% |
| Bandhan Small Cap Fund Regular Growth | 16.42 | 0.74% | 1,780,000 | 0 | 0% | 1,780,000 | 0% | 1,780,000 | 270.83% |
| Axis Quant Fund Regular Growth | 0.00 | 0.00% | 464 | 0 | 0% | 464 | 0% | 464 | 0% |
| Axis Nifty Smallcap 50 Index Fund Regular Growth | 2.33 | 2.16% | 252,684 | 16,514 | 6.99% | 236,170 | 13.62% | 207,868 | 7.98% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 2.31 | 0.70% | 250,631 | 15,743 | 6.70% | 234,888 | 9.01% | 215,473 | 9.91% |
| Mahindra Manulife Small Cap Fund Regular Growth | 22.14 | 0.99% | 2,400,000 | 0 | 0% | 2,400,000 | 33.33% | 1,800,000 | 38.46% |
| HDFC Nifty Smallcap 250 ETF | 0.62 | 0.69% | 67,331 | 9,122 | 15.67% | 58,209 | -0.16% | 58,301 | 14.14% |
| SBI Dividend Yield Fund Regular Growth | 46.13 | 0.89% | 5,000,000 | 0 | 0% | 5,000,000 | 0% | 5,000,000 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.01 | 0.06% | 1,325 | 153 | 13.05% | 1,172 | 11.30% | 1,053 | 10.49% |
| SBI Arbitrage Opportunities Fund Regular Growth | 55.63 | 0.25% | 6,030,000 | -90,000 | -1.47% | 6,120,000 | 4.62% | 5,850,000 | 35.18% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 3.81 | 0.05% | 412,500 | -1,140,000 | -73.43% | 1,552,500 | 47.86% | 1,050,000 | -34.58% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 18.47 | 0.45% | 2,002,500 | -37,500 | -1.84% | 2,040,000 | 98.54% | 1,027,500 | 22.32% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 24.01 | 0.41% | 2,602,500 | 22,500 | 0.87% | 2,580,000 | 57.80% | 1,635,000 | 21.11% |
| Edelweiss Arbitrage Fund Regular Growth | 1.59 | 0.02% | 172,500 | -5,160,000 | -96.77% | 5,332,500 | 24.96% | 4,267,500 | 85.34% |
| Axis Balanced Advantage Fund Regular Growth | 3.46 | 0.18% | 375,000 | 0 | 0% | 375,000 | 0% | 375,000 | 0% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 0 | -% | 0 | -292,500 | -100% | 292,500 | 11.43% | 262,500 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.06% | 458 | 0 | 0% | 458 | 46.79% | 312 | 1.30% |
| Axis Arbitrage Regular Growth | 6.23 | 0.19% | 675,000 | -60,000 | -8.16% | 735,000 | 104.17% | 360,000 | -11.11% |
| Axis Equity Savings Fund Regular Plan Growth | 1.45 | 0.16% | 157,500 | 0 | 0% | 157,500 | 0% | 157,500 | 0% |
| Baroda BNP Paribas Arbitrage Regular Growth | 1.52 | 0.36% | 165,000 | 37,500 | 29.41% | 127,500 | 100% | 0 | -100% |
| ITI Arbitrage Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 15,000 | 100% |
| ICICI Prudential Infrastructure Fund Growth | 17.17 | 0.51% | 1,861,612 | 0 | 0% | 1,861,612 | 0% | 1,861,612 | 0% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 26.57 | 0.17% | 2,880,000 | 0 | 0% | 2,880,000 | 96.92% | 1,462,500 | -20.08% |
| Kotak Equity Arbitrage Fund Growth | 63.93 | 0.22% | 6,930,000 | 1,327,500 | 23.69% | 5,602,500 | -30.19% | 8,025,000 | 0.66% |
| Mirae Asset Large Cap Fund Regular Growth | 48.44 | 0.14% | 5,250,852 | 0 | 0% | 5,250,852 | -53.07% | 11,188,215 | -44.72% |
| DSP Natural Resources & New Energy Fund Regular Plan Growth | 17.49 | 2.41% | 1,896,441 | 0 | 0% | 1,896,441 | 0% | 1,896,441 | 0% |
| Taurus Ethical Fund - Growth Option | 0.99 | 0.87% | 107,000 | -54,000 | -33.54% | 161,000 | -19.90% | 201,000 | 0% |
| Mirae Asset Large & Midcap Fund Growth | 181.70 | 0.65% | 19,696,519 | 0 | 0% | 19,696,519 | 14.01% | 17,276,553 | 16.90% |
| HSBC Equity Savings Growth | 3.87 | 2.21% | 420,000 | 0 | 0% | 420,000 | 0% | 420,000 | 0% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 96.39 | 0.55% | 10,448,595 | 0 | 0% | 10,448,595 | 0% | 10,448,595 | 0% |
| DSP Arbitrage Fund Growth | 0.07 | 0.00% | 7,500 | -105,000 | -93.33% | 112,500 | 15.38% | 97,500 | -71.11% |
| Tata Arbitrage Fund Regular Growth | 32.38 | 0.42% | 3,510,000 | -645,000 | -15.52% | 4,155,000 | 2.21% | 4,065,000 | 8.40% |
| ICICI Prudential BSE 500 ETF | 0.08 | 0.06% | 8,736 | 423 | 5.09% | 8,313 | 3.27% | 8,050 | 9.63% |
| BHARAT 22 ETF | 547.87 | 4.61% | 59,389,826 | 40,794 | 0.07% | 59,349,032 | 1.04% | 58,740,970 | 0.79% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 2.19 | 2.18% | 237,733 | 4,426 | 1.90% | 233,307 | -12.52% | 266,703 | 16.88% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 1.27 | 0.69% | 137,377 | 9,893 | 7.76% | 127,484 | 2.36% | 124,545 | 11.77% |
| ICICI Prudential PSU Equity Fund Regular Growth | 13.97 | 0.93% | 1,514,770 | 0 | 0% | 1,514,770 | 0% | 1,514,770 | -9.57% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.11 | 0.69% | 11,531 | 1,542 | 15.44% | 9,989 | 9.65% | 9,110 | 28.76% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.48 | 0.70% | 52,319 | 7,164 | 15.87% | 45,155 | 17.08% | 38,569 | 21.33% |
| UTI Nifty 500 Value 50 Index Fund Regular Growth | 0.62 | 1.02% | 67,431 | 2,964 | 4.60% | 64,467 | 15.93% | 55,610 | 3.13% |
| Edelweiss Multi Asset Allocation Fund Regular Growth | 0.55 | 0.12% | 60,000 | 0 | 0% | 60,000 | 0% | 60,000 | 0% |
| Tata Ethical Fund Regular Growth | 14.30 | 0.76% | 1,550,000 | 0 | 0% | 1,550,000 | 0% | 1,550,000 | 0% |
| DSP Equity Savings Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Arbitrage Fund Regular Growth | 5.81 | 1.10% | 630,000 | 0 | 0% | 630,000 | 170.97% | 232,500 | 100% |
| Mirae Asset Multicap Fund Regular Growth | 17.89 | 1.03% | 1,939,396 | 167,573 | 9.46% | 1,771,823 | 11.52% | 1,588,800 | 100% |
| HSBC Arbitrage Fund Regular Growth | 5.95 | 0.34% | 645,000 | -615,000 | -48.81% | 1,260,000 | 3.70% | 1,215,000 | 1250% |
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | 0.45 | 2.17% | 49,286 | 6,633 | 15.55% | 42,653 | 22.89% | 34,708 | 22.89% |
| PGIM India Arbitrage Fund Regular Plan Growth | 0.21 | 0.14% | 22,500 | -15,000 | -40% | 37,500 | 150% | 15,000 | 0% |
| Mahindra Manulife Business Cycle Fund Regular Growth | 7.43 | 1.57% | 805,051 | 300,000 | 59.40% | 505,051 | 100% | - | -% |
| HDFC Balanced Advantage Fund Growth | 4.43 | 0.01% | 480,000 | 0 | 0% | 480,000 | 100% | - | -% |
| UTI Arbitrage Fund Regular Plan Growth | 2.49 | 0.07% | 270,000 | -210,000 | -43.75% | 480,000 | 100% | - | -% |
| Nippon India Value Fund - Growth | 46.13 | 0.82% | 5,000,000 | 5,000,000 | 100% | - | -% | - | -% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.02 | 0.06% | 2,017 | 2,017 | 100% | - | -% | - | -% |
| Total: | 206,020,213 | -524,500 | 206,544,713 | 197,750,414 | |||||