73,755 NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
| MF | Aug-2022 | Jul-2022 | Jun-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 % | |
| HSBC Mid Cap Fund - Regular Plan - Growth | 32.06 | 2.82% | 75,000 | -15,000 | -16.67% | 90,000 | 0% | 90,000 | 0% |
| Nippon India Growth Fund - Growth | 225.93 | 1.71% | 528,551 | 0 | 0% | 528,551 | 29.16% | 409,210 | 2.74% |
| Navi 3 in 1 Fund Growth | - | -% | - | - | -% | - | -% | 200 | 0% |
| Navi ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -1,000 | -100% | 1,000 | 0% | 1,000 | 0% |
| Nippon India ETF Nifty Midcap 150 | 6.26 | 0.79% | 14,638 | 1,411 | 10.67% | 13,227 | 26.80% | 10,431 | 3.84% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 3.99 | 0.79% | 9,329 | 321 | 3.56% | 9,008 | 4.56% | 8,615 | 8.64% |
| Navi Nifty Midcap 150 Index Fund Regular Growth | 0.16 | 0.79% | 386 | 45 | 13.20% | 341 | 4.60% | 326 | 10.51% |
| Nippon India Small Cap Fund - Growth | 336.50 | 1.55% | 787,244 | -72,489 | -8.43% | 859,733 | -12.87% | 986,721 | 0% |
| LIC MF Large & Mid Cap Regular Growth | 17.41 | 0.90% | 40,734 | 0 | 0% | 40,734 | 125.71% | 18,047 | 100% |
| Canara Robeco Flexi Cap Fund Growth | 117.85 | 1.41% | 275,709 | 0 | 0% | 275,709 | 0% | 275,709 | 8.56% |
| Canara Robeco Emerging Equities Growth | 239.57 | 1.60% | 560,478 | 0 | 0% | 560,478 | 0% | 560,478 | 5.80% |
| Canara Robeco Equity Hybrid Fund Growth | 61.12 | 0.74% | 143,000 | 0 | 0% | 143,000 | 0% | 131,968 | 0% |
| Axis ELSS Tax Saver Fund Growth | 77.88 | 0.24% | 182,200 | 0 | 0% | 182,200 | 1.27% | 179,907 | 0% |
| Axis Midcap Fund Growth | 271.26 | 1.39% | 634,608 | 0 | 0% | 634,608 | 9.45% | 579,798 | 1.21% |
| Axis Small Cap Fund Regular Growth | 74.21 | 0.71% | 173,624 | 0 | 0% | 173,624 | 0% | 173,624 | 0% |
| LIC MF Small Cap Fund Regular Growth | 5.14 | 3.59% | 12,035 | 0 | 0% | 12,035 | 0% | 12,035 | 0% |
| Axis Flexi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Axis Growth Opportunities Fund Regular Growth | 6.56 | 0.08% | 15,350 | 0 | 0% | 15,350 | 0% | 15,350 | 0% |
| Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl | 67.69 | 1.61% | 158,349 | 0 | 0% | 158,349 | -3.06% | 163,349 | 10.11% |
| Bandhan Small Cap Fund Regular Growth | 32.91 | 2.23% | 77,000 | 0 | 0% | 77,000 | -5.27% | 81,283 | 0% |
| Canara Robeco Focused Equity Fund Regular Growth | 36.11 | 2.15% | 84,469 | 0 | 0% | 84,469 | -10.59% | 94,469 | 9.72% |
| HDFC Multi Cap Fund Regular Growth | 45.49 | 0.83% | 106,426 | 0 | 0% | 106,426 | 0% | 106,426 | 0% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 12.82 | 1.99% | 30,000 | 0 | 0% | 30,000 | 15.37% | 26,003 | 7.44% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 9.62 | 2.65% | 22,500 | 0 | 0% | 22,500 | 0% | 22,500 | 0% |
| Bank of India Small Cap Fund Regular Growth | 5.19 | 1.47% | 12,150 | 800 | 7.05% | 11,350 | 7.75% | 10,534 | 0% |
| DSP Aggressive Hybrid Fund Growth | 71.12 | 0.93% | 166,376 | -17,094 | -9.32% | 183,470 | 0% | 183,470 | 0% |
| Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 12.09 | 1.25% | 28,290 | 0 | 0% | 28,290 | 0% | 28,290 | 0% |
| Sundaram Multi Cap Fund Growth | 36.09 | 1.90% | 84,441 | 0 | 0% | 84,441 | 45.59% | 58,000 | 0% |
| Sundaram Mid Cap Growth | 197.10 | 2.62% | 461,113 | -6,263 | -1.34% | 467,376 | 5.54% | 442,861 | 1.80% |
| Sundaram Dividend Yield Fund Growth | 5.42 | 1.68% | 12,675 | 0 | 0% | 12,675 | 0% | 12,675 | 0% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | 31.20 | 1.53% | 73,000 | 0 | 0% | 73,000 | 0% | 73,000 | 0% |
| Sundaram Diversified Equity Fund Growth | 27.36 | 1.47% | 64,000 | 0 | 0% | 64,000 | -26.44% | 87,000 | 0% |
| Sundaram Focused Fund Growth | 17.35 | 2.30% | 40,584 | 0 | 0% | 40,584 | 0% | 40,584 | 0% |
| Sundaram large and Mid Cap Fund Growth | 60.09 | 1.15% | 140,588 | 0 | 0% | 140,588 | 0% | 140,588 | 0% |
| Invesco India Mid Cap Fund Growth | 31.19 | 1.24% | 72,967 | 0 | 0% | 72,967 | 14.04% | 63,986 | 0% |
| Edelweiss Large & Mid Fund Growth | 42.03 | 2.75% | 98,333 | 0 | 0% | 98,333 | 0% | 98,333 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 24.91 | 0.84% | 58,265 | 0 | 0% | 58,265 | 0% | 58,265 | 0% |
| Invesco India Large&MidCap Fund Growth | 31.00 | 0.79% | 72,517 | 0 | 0% | 72,517 | 74.32% | 41,600 | 100% |
| Edelweiss Mid Cap Fund Growth | 73.35 | 3.25% | 171,611 | 0 | 0% | 171,611 | 0% | 171,611 | 0% |
| Edelweiss ELSS Tax saver Growth | 2.17 | 1.06% | 5,085 | 0 | 0% | 5,085 | 0% | 5,085 | 0% |
| L&T Conservative Hybrid Fund Growth | 0.17 | 0.47% | 400 | 0 | 0% | 400 | 0% | 400 | 0% |
| Sundaram Balanced Advantage Growth | 16.71 | 1.04% | 39,082 | 0 | 0% | 39,082 | 0% | 39,082 | 0% |
| HSBC Equity Savings Growth | 0.64 | 0.33% | 1,500 | 0 | 0% | 1,500 | 0% | 1,500 | 0% |
| Union ELSS Tax Saver Fund Growth | 5.98 | 1.08% | 14,000 | 0 | 0% | 14,000 | 40% | 10,000 | 100% |
| HSBC ELSS Tax saver Fund Growth | 51.98 | 1.60% | 121,600 | 0 | 0% | 121,600 | 20.16% | 101,200 | 0% |
| L&T Large and Midcap Fund Growth | 22.18 | 1.41% | 51,900 | 0 | 0% | 51,900 | 55.39% | 33,400 | 0% |
| HSBC Value Growth | 67.31 | 0.86% | 157,477 | 0 | 0% | 157,477 | -3.58% | 163,328 | -7.63% |
| PGIM India Midcap Opportunities Fund Regular Growth | 129.64 | 1.96% | 303,301 | 87,000 | 40.22% | 216,301 | 2.61% | 210,801 | 0% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 15.94 | 0.35% | 37,297 | 0 | 0% | 37,297 | 0% | 37,297 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | 99.89 | 1.19% | 233,682 | 0 | 0% | 233,682 | 0% | 233,682 | -5.34% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth | 0.51 | 2.89% | 1,204 | -301 | -20% | 1,505 | 0% | 1,505 | 0% |
| Edelweiss Flexi Cap Fund Regular Growth | 20.62 | 2.00% | 48,231 | 0 | 0% | 48,231 | 0% | 48,231 | 0% |
| Sundaram Long Term Tax Advantage Fund Series II Regular Growth | 0.22 | 1.99% | 526 | 0 | 0% | 526 | 0% | 526 | 0% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 2.11 | 3.01% | 4,936 | -1,234 | -20% | 6,170 | 0% | 6,170 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 1.01 | 2.93% | 2,356 | -588 | -19.97% | 2,944 | 0% | 2,944 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 27.60 | 2.12% | 64,575 | 0 | 0% | 64,575 | 0% | 64,575 | 0% |
| DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl | 92.31 | 1.16% | 215,959 | 0 | 0% | 215,959 | 0% | 215,959 | 0% |
| Union Large & Midcap Fund Regular Growth | 6.09 | 1.60% | 14,259 | 173 | 1.23% | 14,086 | -4.39% | 14,732 | 3.24% |
| Union Midcap Fund Regular Growth | 9.90 | 1.89% | 23,169 | 722 | 3.22% | 22,447 | 1.38% | 22,142 | 2.82% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.61 | 0.79% | 1,426 | 49 | 3.56% | 1,377 | 4.08% | 1,323 | 0.76% |
| Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl | 3.38 | 2.31% | 7,906 | -1,976 | -20.00% | 9,882 | 0% | 9,882 | 0% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.22 | 0.40% | 520 | 2 | 0.39% | 518 | 0.58% | 515 | 2.39% |
| DSP Nifty Midcap 150 Quality 50 ETF | 1.17 | 1.73% | 2,744 | 184 | 7.19% | 2,560 | 7.34% | 2,385 | 9.50% |
| Invesco India Flexi Cap Fund Regular Growth | 12.90 | 1.42% | 30,177 | -2,001 | -6.22% | 32,178 | 0% | 32,178 | 59.99% |
| SBI Multicap Fund Regular Growth | 260.10 | 2.27% | 608,488 | 0 | 0% | 608,488 | 0% | 608,488 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 299.21 | 2.13% | 700,000 | -90,000 | -11.39% | 790,000 | 0% | 790,000 | 0% |
| UTI Small Cap Fund Regular Growth | 33.94 | 1.50% | 79,393 | 0 | 0% | 79,393 | 0% | 79,393 | 0% |
| Tata Ethical Fund Regular Growth | 23.94 | 1.69% | 56,000 | 0 | 0% | 56,000 | 0% | 56,000 | 0% |
| Tata Large Cap Fund Growth | 11.97 | 0.90% | 28,000 | 0 | 0% | 28,000 | 0% | 28,000 | 0% |
| Tata Mid Cap Growth Fund Regular Growth | 42.74 | 2.48% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| Shriram Aggresive Hybrid Fund Regular Growth | 0.58 | 0.95% | 1,348 | 0 | 0% | 1,348 | 0% | 1,348 | 0% |
| Motilal Oswal Midcap Regular Growth | 59.84 | 1.89% | 140,000 | -10,000 | -6.67% | 150,000 | 0% | 150,000 | 0% |
| Tata Resources & Energy Fund Regular Growth | 6.45 | 2.48% | 15,100 | 0 | 0% | 15,100 | 0% | 15,100 | 0% |
| Shriram Flexi Cap Fund Regular Growth | 0.48 | 0.74% | 1,127 | 0 | 0% | 1,127 | 0% | 1,127 | 0% |
| ICICI Prudential BSE 500 ETF | 0.09 | 0.13% | 203 | -8 | -3.79% | 211 | 4.46% | 202 | 8.60% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 4.94 | 0.79% | 11,554 | -139 | -1.19% | 11,693 | 1.40% | 11,532 | 4.35% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.43 | 0.12% | 1,016 | 23 | 2.32% | 993 | 0.81% | 985 | 4.12% |
| Tata Multi Asset Opportunities Fund Regular Growth | 6.38 | 0.44% | 14,933 | 0 | 0% | 14,933 | 0% | 14,933 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 1.21 | 0.79% | 2,825 | 148 | 5.53% | 2,677 | 3.04% | 2,598 | 1.84% |
| Motilal Oswal Nifty Midcap 100 ETF | 1.12 | 1.02% | 2,631 | 64 | 2.49% | 2,567 | 0.23% | 2,561 | 6.49% |
| ICICI Prudential Flexicap Fund Regular Growth | 9.02 | 0.07% | 21,100 | 0 | 0% | 21,100 | 0% | 21,100 | 61.07% |
| Tata Dividend Yield Fund Regular Growth | 12.14 | 2.13% | 28,400 | -3,300 | -10.41% | 31,700 | 0% | 31,700 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.56 | 0.78% | 1,308 | 125 | 10.57% | 1,183 | 4.88% | 1,128 | 7.02% |
| Mirae Asset Nifty India Manufacturing ETF | 0.54 | 0.74% | 1,255 | -25 | -1.95% | 1,280 | 0.08% | 1,279 | 11.61% |
| Mirae Asset Nifty Midcap 150 ETF | 0.71 | 0.79% | 1,662 | 118 | 7.64% | 1,544 | -0.26% | 1,548 | 11.61% |
| HSBC Flexi Cap Fund - Growth | 0 | -% | 0 | -5,000 | -100% | 5,000 | 0% | 5,000 | -50% |
| HSBC Small Cap Equity Fund Growth | 8.55 | 2.86% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| HSBC Equity Hybrid Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| LIC MF Flexi Cap Fund Growth | 2.22 | 0.53% | 5,197 | 0 | 0% | 5,197 | 100% | - | -% |
| LIC MF ELSS Tax Saver Growth | 3.93 | 0.92% | 9,201 | 3,975 | 76.06% | 5,226 | 100% | - | -% |
| Navi Flexi Cap Fund Regular Growth | 0 | -% | 0 | -200 | -100% | 200 | 100% | - | -% |
| HSBC Aggressive Hybrid Fund Growth | 35.09 | 0.75% | 82,100 | 0 | 0% | 82,100 | 100% | - | -% |
| NJ Balanced Advantage Fund Regular Growth | 0 | -% | 0 | -61,934 | -100% | 61,934 | 100% | - | -% |
| JM Tax Gain Fund - Growth | 0.56 | 0.79% | 1,300 | 0 | 0% | 1,300 | 100% | - | -% |
| Union Flexi Cap Fund Growth | 10.38 | 0.80% | 24,273 | 593 | 2.50% | 23,680 | 100% | - | -% |
| Invesco India Aggressive Hybrid FundRegular Growth | 2.41 | 0.61% | 5,629 | 0 | 0% | 5,629 | 100% | - | -% |
| Union Aggressive Hybrid Fund Regular Growth | 3.64 | 0.63% | 8,510 | -329 | -3.72% | 8,839 | 100% | - | -% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 2.02 | 1.73% | 4,718 | 131 | 2.86% | 4,587 | 3.94% | - | -% |
| Union Small Cap Fund Regular Growth | 9.61 | 0.98% | 22,484 | 220 | 0.99% | 22,264 | 100% | - | -% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | 12.70 | 1.95% | 29,702 | 3,939 | 15.29% | - | -% | - | -% |
| Navi Nifty India Manufacturing Index Fund Regular Growth | 0.06 | 0.73% | 134 | 134 | 100% | - | -% | - | -% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 5.19 | 0.12% | 12,150 | 12,150 | 100% | - | -% | - | -% |
| HSBC Arbitrage Fund Regular Growth | 4.81 | 0.19% | 11,250 | 11,250 | 100% | - | -% | - | -% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | 2.19 | 1.73% | 5,127 | 5,127 | 100% | - | -% | - | -% |
| Bandhan Midcap Fund Regular Growth | 5.31 | 0.99% | 12,422 | 12,422 | 100% | - | -% | - | -% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 2.69 | 0.02% | 6,300 | 6,300 | 100% | - | -% | - | -% |
| Kotak Equity Arbitrage Fund Growth | 46.64 | 0.20% | 109,125 | 109,125 | 100% | - | -% | - | -% |
| Edelweiss Arbitrage Fund Regular Growth | 3.46 | 0.06% | 8,100 | 8,100 | 100% | - | -% | - | -% |
| Tata Arbitrage Fund Regular Growth | 7.12 | 0.10% | 16,650 | 16,650 | 100% | - | -% | - | -% |
| Edelweiss Focused Fund Regular Growth | 7.42 | 1.80% | 17,365 | 17,365 | 100% | - | -% | - | -% |
| Total: | 9,099,932 | 9,785 | 9,064,384 | 8,661,110 | |||||