21.1M NSE+BSE Volume
NSE 11 Apr, 2025 3:31 PM (IST)
MF | Jan-2020 | Dec-2019 | Nov-2019 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 Quant Fund - Growth | 0.74 | 3.12% | 63,409 | 63,409 | 100% | 0 | -100% | 80,403 | 0% |
DSP Nifty Next 50 Index Fund Regular Growth | 0.67 | 1.26% | 57,082 | 3,667 | 6.87% | 53,415 | 4.84% | 50,950 | 1.23% |
ICICI Prudential BSE 500 ETF | 0.10 | 0.15% | 8,818 | 1,305 | 17.37% | 7,513 | 6.25% | 7,071 | 6.57% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.14% | 3,465 | 588 | 20.44% | 2,877 | 1.45% | 2,836 | 5.27% |
Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 0.31 | 1.29% | 26,363 | 571 | 2.21% | 25,792 | 100% | - | -% |
UTI Nifty Next 50 ETF | 4.80 | 1.28% | 410,082 | 152 | 0.04% | 409,930 | -2.50% | 420,434 | -1.03% |
Union Largecap Fund Regular Growth | 0.38 | 0.19% | 32,475 | 0 | 0% | 32,475 | -1.96% | 33,124 | -5.68% |
Nippon India ETF BSE Sensex Next 50 | 0.16 | 1.32% | 14,043 | 0 | 0% | 14,043 | -1.20% | 14,213 | 0% |
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | 2.34 | 0.72% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | -33.33% |
Groww ELSS Tax Saver Growth | 0.80 | 0.92% | 68,429 | 0 | 0% | 68,429 | 0% | 68,429 | 0% |
Mahindra Manulife Consumption Fund Regular Growth | 0.88 | 1.29% | 75,000 | 0 | 0% | 75,000 | 0% | 75,000 | 0% |
Groww Aggressive Hybrid Fund Regular Growth | 0.00 | 0.00% | 17 | 0 | 0% | 17 | 0% | 17 | -99.94% |
SBI Multi Asset Allocation Fund Regular Growth | 1.67 | 0.66% | 142,578 | 0 | 0% | 142,578 | 0% | 142,578 | 0% |
SBI PSU Regular Growth | 7.89 | 4.25% | 675,000 | 0 | 0% | 675,000 | 0% | 675,000 | 0% |
SBI Magnum Comma Fund Regular Growth | 8.54 | 3.44% | 730,000 | 0 | 0% | 730,000 | 0% | 730,000 | 0% |
Tata Resources & Energy Fund Regular Growth | 0.65 | 1.92% | 56,000 | 0 | 0% | 56,000 | 100% | - | -% |
SBI S&P BSE Sensex Next 50 ETF | 0.04 | 1.32% | 3,273 | -7 | -0.21% | 3,280 | -1.59% | 3,333 | 0.15% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 0.20 | 1.32% | 17,405 | -40 | -0.23% | 17,445 | -1.45% | 17,701 | 0.06% |
Sundaram Nifty 100 Equal Wgt Gr | 0.17 | 0.95% | 14,271 | -189 | -1.31% | 14,460 | -26.00% | 19,540 | 0% |
Aditya Birla Sun Life Nifty Next 50 ETF | 0.90 | 1.28% | 76,725 | -882 | -1.14% | 77,607 | -0.18% | 77,747 | -45.18% |
Axis Nifty 100 Index Fund Regular Growth | 0.58 | 0.16% | 49,862 | -3,164 | -5.97% | 53,026 | -9.39% | 58,522 | -6.39% |
LIC MF Nifty Next 50 Index Growth | 0.61 | 1.28% | 52,239 | -4,038 | -7.18% | 56,277 | -4.77% | 59,095 | -3.37% |
Taurus Infrastructure Fund - Growth Option | 0 | -% | 0 | -4,500 | -100% | 4,500 | 100% | - | -% |
Sundaram Smart NIFTY 100 Equal Weight Regular Growth | 0.20 | 0.94% | 17,091 | -5,774 | -25.25% | 22,865 | -1.26% | 23,156 | 0% |
ICICI Prudential Nifty Next 50 ETF | 0.47 | 1.27% | 40,416 | -8,580 | -17.51% | 48,996 | -2.98% | 50,502 | -31.84% |
Kotak Balanced Advantage Fund Regular Growth | 0 | -% | 0 | -18,000 | -100% | 18,000 | 0% | 18,000 | 0% |
DSP Arbitrage Fund Growth | 0 | -% | 0 | -24,000 | -100% | 24,000 | 100% | - | -% |
UTI Nifty Next 50 Index Fund Regular Growth | 7.10 | 1.28% | 607,025 | -24,356 | -3.86% | 631,381 | -0.71% | 635,904 | -0.86% |
Taurus Discovery (Midcap) Fund - Growth Option | 0 | -% | 0 | -37,500 | -100% | 37,500 | 100% | - | -% |
Bank of India Manufacturing & Infra Growth | 0 | -% | 0 | -52,000 | -100% | 52,000 | 100% | - | -% |
Axis Balanced Advantage Fund Regular Growth | 0 | -% | 0 | -60,000 | -100% | 60,000 | 0% | 60,000 | 0% |
ICICI Prudential Nifty Next 50 Index Fund Growth | 7.97 | 1.29% | 681,490 | -120,849 | -15.06% | 802,339 | 1.54% | 790,201 | 2.71% |
HDFC Arbitrage Fund Wholesale Plan Growth | 0 | -% | 0 | -126,000 | -100% | 126,000 | 100% | - | -% |
Taurus Flexi Cap Fund - Growth | 0 | -% | 0 | -138,000 | -100% | 138,000 | 100% | - | -% |
Aditya Birla Sun Life PSU Equity Fund Regular Growth | 0.03 | 0.01% | 2,798 | -142,202 | -98.07% | 145,000 | 100% | - | -% |
UTI Arbitrage Fund Regular Plan Growth | 0 | -% | 0 | -162,000 | -100% | 162,000 | -6.90% | 174,000 | 100% |
Kotak Equity Savings Fund Regular Growth | 0 | -% | 0 | -252,000 | -100% | 252,000 | 0% | 252,000 | 61.54% |
HSBC Arbitrage Fund Regular Growth | 0 | -% | 0 | -288,000 | -100% | 288,000 | 118.18% | 132,000 | 10% |
DSP Natural Resources & New Energy Fund Regular Plan Growth | 18.10 | 5.59% | 1,547,622 | -336,039 | -17.84% | 1,883,661 | 11.02% | 1,696,754 | 0% |
Bandhan Arbitrage Fund - Regular Plan - Growth | 0 | -% | 0 | -462,000 | -100% | 462,000 | -80.99% | 2,430,000 | 345.05% |
Nippon India Arbitrage Fund Growth | 0 | -% | 0 | -606,000 | -100% | 606,000 | 0% | 606,000 | 100% |
Templeton India Equity Income Fund Growth | 2.45 | 0.27% | 209,254 | -750,000 | -78.19% | 959,254 | 0% | 959,254 | 0% |
Aditya Birla Sun Life Arbitrage Fund Growth | 0 | -% | 0 | -1,038,000 | -100% | 1,038,000 | 2.98% | 1,008,000 | 1020% |
ICICI Prudential Bluechip Fund Growth | 0 | -% | 0 | -1,115,182 | -100% | 1,115,182 | 0% | 1,115,182 | 0% |
Aditya Birla Sun Life Infrastructure Plan A Growth | 0.01 | 0.00% | 668 | -1,127,499 | -99.94% | 1,128,167 | 0% | 1,128,167 | 0% |
Aditya Birla Sun Life Dividend Yield Fund Growth | 0.11 | 0.01% | 9,524 | -1,183,685 | -99.20% | 1,193,209 | 0% | 1,193,209 | 0% |
Aditya Birla Sun Life Flexi Cap Fund Growth | 66.59 | 0.55% | 5,694,000 | -1,500,000 | -20.85% | 7,194,000 | 0% | 7,194,000 | 0% |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 0.32 | 0.01% | 27,127 | -2,256,676 | -98.81% | 2,283,803 | 28.03% | 1,783,803 | 0% |
Kotak Equity Arbitrage Fund Growth | 0 | -% | 0 | -3,966,000 | -100% | 3,966,000 | 0.15% | 3,960,000 | 746.15% |
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | 31.50 | 0.32% | 2,693,180 | -6,194,920 | -69.70% | 8,888,100 | 0% | 8,888,100 | -7.11% |
Total: | 14,306,731 | -29,674,432 | 43,981,163 | 46,130,267 |