21.1M NSE+BSE Volume
NSE 11 Apr, 2025 3:31 PM (IST)
| MF | Mar-2022 | Feb-2022 | Jan-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 % | |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | 59.13 | 0.75% | 3,637,496 | 2,141,586 | 143.16% | 1,495,910 | 0% | 1,495,910 | 0% |
| DSP Natural Resources & New Energy Fund Regular Plan Growth | 40.90 | 4.87% | 2,515,918 | 1,062,175 | 73.06% | 1,453,743 | 20.71% | 1,204,283 | 0% |
| Invesco India Arbitrage Fund Growth | 14.59 | 1.66% | 897,800 | 830,800 | 1240% | 67,000 | 100% | 0 | -100% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | 33.77 | 1.61% | 2,077,562 | 217,828 | 11.71% | 1,859,734 | 5.41% | 1,764,277 | 2.72% |
| Edelweiss Arbitrage Fund Regular Growth | 26.14 | 0.42% | 1,608,000 | 214,400 | 15.38% | 1,393,600 | -75.27% | 5,634,700 | -3.00% |
| Mahindra Manulife Mid Cap Fund Regular Growth | 16.26 | 1.78% | 1,000,000 | 200,000 | 25% | 800,000 | 33.33% | 600,000 | 0% |
| Nippon India ETF Nifty Next 50 Junior BeES | 39.93 | 1.61% | 2,456,578 | 192,805 | 8.52% | 2,263,773 | 4.00% | 2,176,675 | 3.54% |
| Kotak Equity Arbitrage Fund Growth | 164.56 | 0.69% | 10,123,700 | 174,200 | 1.75% | 9,949,500 | -0.54% | 10,003,100 | -1.91% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 10.13 | 0.15% | 623,100 | 140,700 | 29.17% | 482,400 | 1.41% | 475,700 | 10.94% |
| UTI Nifty Next 50 Index Fund Regular Growth | 26.28 | 1.61% | 1,616,854 | 133,774 | 9.02% | 1,483,080 | 4.07% | 1,425,028 | 3.81% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | 13.75 | 1.97% | 846,000 | 126,000 | 17.50% | 720,000 | 100% | - | -% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 22.54 | 0.16% | 1,386,900 | 113,900 | 8.95% | 1,273,000 | 20.25% | 1,058,600 | -35.77% |
| SBI Nifty Next 50 ETF | 15.99 | 1.61% | 983,724 | 58,531 | 6.33% | 925,193 | 1.78% | 909,047 | 2.58% |
| SBI Arbitrage Opportunities Fund Regular Growth | 47.05 | 0.68% | 2,894,400 | 40,200 | 1.41% | 2,854,200 | 0% | 2,854,200 | -9.75% |
| UTI Nifty Next 50 ETF | 10.17 | 1.61% | 625,662 | 35,795 | 6.07% | 589,867 | 1.16% | 583,123 | 0.55% |
| SBI Nifty Next 50 Index Fund Regular Growth | 6.87 | 1.61% | 422,418 | 35,551 | 9.19% | 386,867 | 4.06% | 371,787 | 4.34% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | 4.39 | 1.04% | 270,000 | 30,000 | 12.50% | 240,000 | 100% | - | -% |
| ICICI Prudential Nifty Next 50 ETF | 4.60 | 1.61% | 283,089 | 29,913 | 11.82% | 253,176 | 1.14% | 250,324 | 12.75% |
| Axis Arbitrage Regular Growth | 0.44 | 0.01% | 26,800 | 26,800 | 100% | - | -% | - | -% |
| HDFC NIFTY Next 50 Index Fund Regular Growth | 5.19 | 1.59% | 319,528 | 25,103 | 8.53% | 294,425 | 2.27% | 287,897 | 3.32% |
| HSBC Arbitrage Fund Regular Growth | 50.97 | 1.50% | 3,135,600 | 20,100 | 0.65% | 3,115,500 | 100% | 0 | -100% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 1.82 | 1.61% | 111,831 | 12,315 | 12.37% | 99,516 | 2.21% | 97,360 | 4.30% |
| Mirae Asset Nifty Next 50 ETF | 1.68 | 1.62% | 103,055 | 8,396 | 8.87% | 94,659 | 1.72% | 93,061 | 16.18% |
| Navi Nifty Next 50 Index Fund Regular Growth | 0.65 | 1.61% | 39,843 | 7,660 | 23.80% | 32,183 | 23.11% | 26,142 | 100% |
| Tata Arbitrage Fund Regular Growth | 21.46 | 0.22% | 1,319,900 | 6,700 | 0.51% | 1,313,200 | -30.25% | 1,882,700 | -61.87% |
| Axis Nifty Next 50 Index Fund Regular Growth | 0.88 | 1.59% | 54,156 | 5,856 | 12.12% | 48,300 | 42.52% | 33,890 | 100% |
| Kotak Nifty Next 50 Index Fund Regular Growth | 1.49 | 1.61% | 91,430 | 4,621 | 5.32% | 86,809 | 1.93% | 85,165 | 4.72% |
| HSBC Nifty Next 50 Index Fund Regular Growth | 0.76 | 1.60% | 47,015 | 4,356 | 10.21% | 42,659 | 7.02% | 39,861 | 4.08% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 1.71 | 1.61% | 104,951 | 4,155 | 4.12% | 100,796 | 0.44% | 100,351 | -0.12% |
| DSP Nifty Next 50 Index Fund Regular Growth | 2.97 | 1.62% | 182,885 | 3,846 | 2.15% | 179,039 | 5.88% | 169,100 | 5.95% |
| Axis Nifty 100 Index Fund Regular Growth | 1.59 | 0.21% | 97,529 | 3,781 | 4.03% | 93,748 | 7.93% | 86,859 | 3.50% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | 0.44 | 1.61% | 27,113 | 3,633 | 15.47% | 23,480 | 100% | - | -% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.09 | 0.80% | 5,707 | 3,227 | 130.12% | 2,480 | 7.78% | 2,301 | 0% |
| LIC MF Nifty Next 50 Index Growth | 0.88 | 1.58% | 54,018 | 2,545 | 4.94% | 51,473 | 0.22% | 51,359 | 0.36% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.48 | 0.16% | 29,224 | 1,267 | 4.53% | 27,957 | 5.62% | 26,469 | 6.08% |
| Sundaram Nifty 100 Equal Wgt Gr | 0.66 | 1.20% | 40,361 | 907 | 2.30% | 39,454 | 0% | 39,454 | 1.11% |
| Bandhan Nifty 100 Index Fund Regular Growth | 0.06 | 0.20% | 3,606 | 539 | 17.57% | 3,067 | 100% | - | -% |
| Mirae Asset ESG Sector Leaders ETF | 0.53 | 0.32% | 32,853 | 455 | 1.40% | 32,398 | 0.00% | 32,399 | -5.52% |
| ICICI Prudential BSE 500 ETF | 0.09 | 0.13% | 5,277 | 232 | 4.60% | 5,045 | -30.84% | 7,295 | -5.80% |
| ICICI Prudential Nifty 100 ETF | 0.07 | 0.21% | 4,558 | 211 | 4.85% | 4,347 | 6.18% | 4,094 | -10.86% |
| HDFC Nifty 100 Index Fund Regular Growth | 0.14 | 0.20% | 8,734 | 14 | 0.16% | 8,720 | 100% | - | -% |
| Mahindra Manulife Large Cap Fund Regular Growth | 1.63 | 1.12% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 46.29 | 1.36% | 2,847,500 | 0 | 0% | 2,847,500 | 78.25% | 1,597,500 | 14.31% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 14.84 | 1.75% | 912,776 | 0 | 0% | 912,776 | 0% | 912,776 | 0% |
| HDFC Equity Savings Fund Growth | 0.87 | 0.03% | 53,600 | 0 | 0% | 53,600 | 0% | 53,600 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 170.52 | 1.06% | 10,490,289 | 0 | 0% | 10,490,289 | 1.47% | 10,338,603 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 1.42 | 0.26% | 87,659 | 0 | 0% | 87,659 | 0% | 87,659 | 0% |
| SBI PSU Regular Growth | 19.34 | 4.21% | 1,190,000 | 0 | 0% | 1,190,000 | 349.06% | 265,000 | 0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 12.76 | 1.92% | 784,843 | 0 | 0% | 784,843 | 0% | 784,843 | 0% |
| Aditya Birla Sun Life PSU Equity Fund Regular Growth | 39.64 | 4.29% | 2,438,605 | 0 | 0% | 2,438,605 | 34.22% | 1,816,923 | 0% |
| Total: | 160,472,742 | 2,625,958 | 158,317,384 | 157,024,432 | |||||