22.1M NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
MF | May-2020 | Apr-2020 | Mar-2020 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
Franklin India Equity Advantage Fund Growth | 35.71 | 1.95% | 18,217,899 | 6,206,144 | 51.67% | 12,011,755 | 100% | - | -% |
Tata Quant Fund Regular Growth | 2.61 | 2.71% | 1,329,722 | 1,329,722 | 100% | 0 | -100% | 1,532,891 | 100% |
HDFC Balanced Advantage Fund Growth | 279.24 | 0.83% | 142,470,514 | 1,175,000 | 0.83% | 141,295,514 | 2.49% | 137,860,514 | 11.24% |
Templeton India Equity Income Fund Growth | 28.41 | 4.05% | 14,497,327 | 1,000,000 | 7.41% | 13,497,327 | 0% | 13,497,327 | 100% |
ICICI Prudential Nifty Next 50 Index Fund Growth | 5.38 | 0.70% | 2,742,460 | 223,888 | 8.89% | 2,518,572 | 3.91% | 2,423,700 | 18.86% |
BHARAT 22 ETF | 42.88 | 0.87% | 21,822,510 | 211,154 | 0.98% | 21,611,356 | -17.89% | 26,321,407 | 1.91% |
UTI Nifty Next 50 Index Fund Regular Growth | 3.77 | 0.70% | 1,925,560 | 37,193 | 1.97% | 1,888,367 | 2.75% | 1,837,813 | 8.45% |
Nippon India ETF Nifty Next 50 Junior BeES | 7.64 | 0.70% | 3,899,505 | 26,953 | 0.70% | 3,872,552 | 1.16% | 3,828,140 | 5.40% |
Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 0.22 | 0.69% | 114,012 | 9,121 | 8.70% | 104,891 | 19.24% | 87,963 | 22.39% |
DSP Nifty Next 50 Index Fund Regular Growth | 0.40 | 0.69% | 204,150 | 7,966 | 4.06% | 196,184 | 4.10% | 188,456 | 16.91% |
Sundaram Smart NIFTY 100 Equal Weight Regular Growth | 0.19 | 0.94% | 95,962 | 5,663 | 6.27% | 90,299 | 2.27% | 88,295 | -0.18% |
Axis Nifty 100 Index Fund Regular Growth | 0.30 | 0.09% | 153,540 | 5,512 | 3.72% | 148,028 | 2.84% | 143,942 | 13.70% |
SBI Nifty Next 50 ETF | 3.06 | 0.70% | 1,559,635 | 2,396 | 0.15% | 1,557,239 | 4.90% | 1,484,547 | 10.98% |
UTI Nifty Next 50 ETF | 2.25 | 0.70% | 1,149,391 | 2,306 | 0.20% | 1,147,085 | 0.02% | 1,146,801 | 4.43% |
HSBC Nifty Next 50 Index Fund Regular Growth | 0.11 | 0.69% | 54,720 | 2,245 | 4.28% | 52,475 | 100% | - | -% |
Sundaram Nifty 100 Equal Wgt Gr | 0.14 | 0.95% | 71,266 | 2,002 | 2.89% | 69,264 | 0.02% | 69,248 | -5.85% |
Mirae Asset Nifty Next 50 ETF | 0.22 | 0.70% | 112,399 | 1,720 | 1.55% | 110,679 | 16.38% | - | -% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.03 | 0.08% | 16,069 | 1,572 | 10.84% | 14,497 | 11.37% | 13,017 | 28.16% |
ICICI Prudential Nifty Next 50 ETF | 0.21 | 0.69% | 105,448 | 1,335 | 1.28% | 104,113 | -11.13% | 117,148 | -3.93% |
Aditya Birla Sun Life Nifty Next 50 ETF | 0.39 | 0.65% | 199,215 | 809 | 0.41% | 198,406 | 0% | 198,406 | -4.05% |
ICICI Prudential Nifty 100 ETF | 0.01 | 0.10% | 6,172 | 263 | 4.45% | 5,909 | 0% | 5,909 | 18.89% |
HDFC Equity Savings Fund Growth | 12.70 | 0.40% | 6,480,396 | 0 | 0% | 6,480,396 | 0% | 6,480,396 | 0% |
HDFC Hybrid Debt Fund Growth | 11.83 | 0.51% | 6,038,125 | 0 | 0% | 6,038,125 | 0% | 6,038,125 | 0% |
HDFC Large Cap Fund Growth | 34.36 | 0.24% | 17,530,101 | 0 | 0% | 17,530,101 | 0% | 17,530,101 | 0% |
HDFC ELSS TaxSaver Growth | 118.43 | 2.06% | 60,422,557 | 0 | 0% | 60,422,557 | 0% | 60,422,557 | 0% |
HDFC Large and Mid Cap Fund Growth | 18.67 | 1.67% | 9,523,885 | 0 | 0% | 9,523,885 | 0% | 9,523,885 | 0% |
LIC MF Nifty Next 50 Index Growth | 0.29 | 0.69% | 150,420 | 0 | 0% | 150,420 | 1.11% | 148,776 | 5.07% |
SBI Small Cap Fund Regular Plan Growth | 53.64 | 1.59% | 27,369,213 | 0 | 0% | 27,369,213 | 0% | 27,369,213 | 0% |
Franklin India Equity Hybrid Fund Growth | 13.32 | 1.01% | 6,797,235 | 0 | 0% | 6,797,235 | 0% | 6,797,235 | 100% |
LIC MF Dividend Yield Fund Regular Growth | 2.13 | 2.84% | 1,086,755 | 0 | 0% | 1,086,755 | 0% | 1,086,755 | 0% |
ICICI Prudential Bluechip Fund Growth | 7.55 | 0.03% | 3,852,203 | 0 | 0% | 3,852,203 | 0% | 3,852,203 | 100% |
ICICI Prudential Exports and Services Fund Growth | 8.77 | 1.73% | 4,472,858 | 0 | 0% | 4,472,858 | 0% | 4,472,858 | 0% |
ICICI Prudential Equity & Debt Fund Growth | 17.73 | 0.10% | 9,046,233 | 0 | 0% | 9,046,233 | 0% | 9,046,233 | 439.61% |
Franklin India Equity Savings Fund Regular Growth | 2.55 | 1.68% | 1,300,000 | 0 | 0% | 1,300,000 | 0% | 1,300,000 | 100% |
Nippon India ETF Nifty Dividend Opportunities 50 | 0.01 | 0.51% | 4,360 | 0 | 0% | 4,360 | -36.14% | 6,827 | 65.99% |
Nippon India ETF Nifty 100 | 0.01 | 0.10% | 2,916 | 0 | 0% | 2,916 | 0% | 2,916 | -0.48% |
LIC MF Nifty 100 ETF | 0.29 | 0.11% | 147,894 | 0 | 0% | 147,894 | 0% | 147,894 | -0.11% |
ICICI Prudential BSE 500 ETF | 0.04 | 0.08% | 18,674 | -12,434 | -39.97% | 31,108 | 0% | 31,108 | 33.94% |
SBI Multi Asset Allocation Fund Regular Growth | 0.71 | 0.31% | 360,756 | -18,639 | -4.91% | 379,395 | 0% | 379,395 | -1.26% |
ICICI Prudential Balanced Advantage Fund Growth | 35.35 | 0.14% | 18,036,560 | -1,316,288 | -6.80% | 19,352,848 | -1.97% | 19,742,318 | 100% |
ICICI Prudential India Opportunities Fund Regular Growth | 0 | -% | 0 | -1,520,536 | -100% | 1,520,536 | 0% | 1,520,536 | 100% |
ICICI Prudential Multi-Asset Fund Growth | - | -% | - | - | -% | 0 | -100% | 17,707,483 | -13.78% |
Total: | 383,388,617 | 7,385,067 | 376,003,550 | 384,452,338 |