148.3K NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
| MF | May-2021 | Apr-2021 | Mar-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Sundaram Smart NIFTY 100 Equal Weight Regular Growth | - | -% | - | - | -% | 0 | -100% | 760 | 2.56% |
| LIC MF Nifty 100 ETF | - | -% | - | - | -% | - | -% | 1,374 | 0% |
| HDFC Childrens Fund(Lock-in) | 51.83 | 1.11% | 149,226 | 0 | 0% | 149,226 | 0% | 149,226 | 0% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 15.63 | 0.39% | 45,000 | 0 | 0% | 45,000 | 0% | 45,000 | 0% |
| ITI Mid Cap Fund Regular Growth | 3.97 | 1.40% | 11,433 | -15,800 | -58.02% | 27,233 | 431.89% | 5,120 | 100% |
| Tata Hybrid Equity Fund Regular Growth | 41.68 | 1.24% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | 0% |
| Tata Retirement Savings Progressive Fund Growth | 17.02 | 1.60% | 49,000 | 0 | 0% | 49,000 | 0% | 49,000 | 0% |
| Tata Retirement Savings Moderate Fund Growth | 20.86 | 1.46% | 60,050 | 0 | 0% | 60,050 | 0% | 60,050 | 0% |
| Tata Retirement Savings Conservative Fund Growth | 0.93 | 0.55% | 2,675 | 0 | 0% | 2,675 | 0% | 2,675 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 15.63 | 0.98% | 45,000 | 0 | 0% | 45,000 | 0% | 45,000 | 0% |
| Tata Equity P/E Fund Regular Growth | 95.90 | 2.04% | 276,120 | -27,880 | -9.17% | 304,000 | 0% | 304,000 | 0% |
| HSBC Value Growth | 46.68 | 0.65% | 134,400 | 0 | 0% | 134,400 | 0% | 134,400 | 0% |
| HDFC Multi - Asset Growth | 3.01 | 0.36% | 8,653 | 0 | 0% | 8,653 | 0% | 8,653 | 0% |
| HDFC ELSS TaxSaver Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Quant Absolute Fund Growth | 0.57 | 1.46% | 1,650 | 150 | 10% | 1,500 | 0% | 1,500 | 0% |
| HSBC Aggressive Hybrid Fund Growth | 75.44 | 1.38% | 217,200 | -51,492 | -19.16% | 268,692 | 0% | 268,692 | 0% |
| HSBC ELSS Tax saver Fund Growth | 41.93 | 1.20% | 120,734 | 0 | 0% | 120,734 | 0% | 120,734 | 0% |
| L&T Flexicap Fund Growth | 15.56 | 0.56% | 44,800 | 0 | 0% | 44,800 | 0% | 44,800 | 0% |
| HDFC Mid-Cap Opportunities Fund Growth | 355.68 | 1.24% | 1,024,100 | 0 | 0% | 1,024,100 | 0% | 1,024,100 | 0% |
| Axis NIFTY IT ETF | 0.93 | 2.36% | 2,665 | -415 | -13.47% | 3,080 | 30.18% | 2,366 | 100% |
| Quant ELSS Tax Saver Growth | 4.24 | 2.08% | 12,200 | 1,200 | 10.91% | 11,000 | 0% | 11,000 | 25% |
| Quant Mid Cap Fund Growth | 3.22 | 4.49% | 9,260 | 250 | 2.77% | 9,010 | 1.35% | 8,890 | 18.69% |
| Quant Active Fund Growth | 16.34 | 2.75% | 47,050 | 9,000 | 23.65% | 38,050 | 0% | 38,050 | 11.75% |
| Tata Large & Mid Cap Fund Regular Growth | 35.46 | 1.54% | 102,112 | 0 | 0% | 102,112 | 0% | 102,112 | 0% |
| Quant Large and Mid Cap Fund Growth | 0 | -% | 0 | -1,940 | -100% | 1,940 | 0% | 1,940 | 0% |
| Tata Digital India Fund Regular Growth | 5.35 | 0.37% | 15,400 | 0 | 0% | 15,400 | 0% | 15,400 | -39.37% |
| Tata Flexi Cap Fund Regular Growth | 25.42 | 1.33% | 73,200 | 0 | 0% | 73,200 | 0% | 73,200 | 0% |
| Aditya Birla Sun Life Nifty Next 50 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| ITI ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -440 | -100% | 440 | 0% | 440 | 0% |
| ITI Multi Cap Fund Regular Growth | 0 | -% | 0 | -4,519 | -100% | 4,519 | 0% | 4,519 | 0% |
| Axis Nifty 100 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| HSBC Nifty Next 50 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Quant ESG Equity Fund Regular Growth | 1.01 | 5.33% | 2,900 | 0 | 0% | 2,900 | 0% | 2,900 | 0% |
| Axis Retirement Fund - Conservative Plan Regular Growth | 0 | -% | 0 | -6,373 | -100% | 6,373 | 0% | 6,373 | 0% |
| ICICI Prudential Nifty IT ETF | 36.83 | 2.38% | 106,033 | -9,432 | -8.17% | 115,465 | -11.38% | 130,294 | 100% |
| ICICI Prudential Nifty Next 50 Index Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1.28 | 0.55% | 3,674 | 565 | 18.17% | 3,109 | 10.96% | 2,802 | 100% |
| Nippon India ETF Nifty IT | 13.72 | 2.36% | 39,504 | -1,852 | -4.48% | 41,356 | -24.52% | 54,789 | 100% |
| ICICI Prudential Technology Fund Growth | 21.63 | 0.77% | 62,277 | 7,534 | 13.76% | 54,743 | 40.95% | 38,839 | 0% |
| HSBC Equity Savings Growth | 0.22 | 0.31% | 620 | 0 | 0% | 620 | 0% | 620 | 0% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular | 0.18 | 0.34% | 515 | 0 | 0% | 515 | 0% | 515 | 0% |
| SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl | 23.20 | 3.14% | 66,800 | 0 | 0% | 66,800 | 0% | 66,800 | 0% |
| Kotak Nifty IT ETF | 1.40 | 2.37% | 4,038 | 32 | 0.80% | 4,006 | 1496.02% | 251 | 100% |
| SBI Multi Asset Allocation Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Parag Parikh ELSS Tax Saver Fund Regular Growth | 2.60 | 1.16% | 7,491 | 0 | 0% | 7,491 | 0% | 7,491 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.13 | 0.08% | 373 | 23 | 6.57% | 350 | 6.38% | 329 | 26.05% |
| ICICI Prudential Nifty 100 ETF | - | -% | - | - | -% | - | -% | 60 | 7.14% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular | 0.96 | 0.48% | 2,775 | 0 | 0% | 2,775 | 0% | 2,775 | 0% |
| Sundaram Nifty 100 Equal Wgt Gr | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI MNC Fund Regular Plan Growth | 52.92 | 2.23% | 152,370 | 0 | 0% | 152,370 | 0% | 152,370 | -0.48% |
| LIC MF Nifty Next 50 Index Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 3.82 | 1.04% | 11,000 | 0 | 0% | 11,000 | 0% | 11,000 | 0% |
| UTI Nifty Next 50 ETF | - | -% | - | - | -% | 0 | -100% | 18 | -99.84% |
| UTI Nifty Next 50 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| DSP Nifty Next 50 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.08% | 124 | 0 | 0% | 124 | 0% | 124 | 4.20% |
| ICICI Prudential MNC Fund Regular Growth | 16.29 | 2.61% | 46,907 | 0 | 0% | 46,907 | 0% | 46,907 | 0% |
| ICICI Prudential Nifty Next 50 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India ETF Nifty Midcap 150 | 2.56 | 0.55% | 7,363 | 1,770 | 31.65% | 5,593 | 2.34% | 5,465 | 100% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India ETF Nifty Next 50 Junior BeES | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.41 | 0.55% | 1,182 | 60 | 5.35% | 1,122 | -0.88% | 1,132 | 100% |
| Nippon India ETF Nifty 100 | - | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Nifty Next 50 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.01 | 0.43% | 32 | 0 | 0% | 32 | 0% | 32 | 100% |
| Mirae Asset Nifty Next 50 ETF | - | -% | - | - | -% | - | -% | 0 | -100% |
| SBI Nifty IT ETF | 11.34 | 2.37% | 32,663 | 84 | 0.26% | 32,579 | -0.55% | 32,760 | 100% |
| DSP Value Fund Regular Plan Growth | 5.30 | 1.25% | 15,259 | 1,666 | 12.26% | 13,593 | 0% | 13,593 | 0% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0.43 | 0.57% | 1,247 | 430 | 52.63% | 817 | 21.04% | 675 | 100% |
| SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl | - | -% | - | - | -% | 0 | -100% | 56,477 | -33.56% |
| Parag Parikh Flexi Cap Regular Growth | 145.06 | 1.41% | 417,679 | 0 | 0% | 417,679 | 0% | 417,679 | 0% |
| DSP Quant Fund Regular Growth | 7.50 | 0.89% | 21,598 | 26 | 0.12% | 21,572 | 100% | - | -% |
| Quant Multi Asset Fund Growth | 0 | -% | 0 | -2,030 | -100% | 2,030 | 12.78% | - | -% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.22 | 0.55% | 645 | 31 | 5.05% | 614 | 100% | - | -% |
| Nippon India Small Cap Fund - Growth | 41.45 | 0.29% | 119,356 | 119,356 | 100% | - | -% | - | -% |
| PGIM India Flexi Cap Fund Regular Growth | 21.77 | 1.93% | 62,682 | 62,682 | 100% | - | -% | - | -% |
| Total: | 3,759,035 | 82,686 | 3,676,349 | 3,696,071 | |||||