6.2M NSE+BSE Volume
NSE 24 Mar, 2025 11:40 AM (IST)
| MF | Jan-2021 | Dec-2020 | Nov-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 % | |
| ICICI Prudential Business Cycle Fund Regular Growth | 49.68 | 1.18% | 5,626,318 | 5,626,318 | 100% | - | -% | - | -% |
| DSP ELSS Tax Saver Fund Regular Plan Growth | 94.94 | 1.29% | 10,752,304 | 2,449,767 | 29.51% | - | -% | - | -% |
| Kotak Equity Arbitrage Fund Growth | 21.15 | 0.14% | 2,394,700 | 1,663,200 | 227.37% | 2,594,900 | -15.54% | 3,072,300 | 159.09% |
| ICICI Prudential Large & Mid Cap Fund Growth | 41.16 | 1.34% | 4,660,853 | 1,160,853 | 33.17% | 4,391,852 | 0% | 4,391,852 | 0% |
| Nippon India Arbitrage Fund Growth | 8.36 | 0.09% | 947,100 | 947,100 | 100% | 2,217,600 | -49.47% | 4,389,000 | 35.39% |
| SBI S&P BSE Sensex ETF | 249.85 | 0.64% | 28,263,655 | 920,582 | 3.37% | 27,343,073 | 4.04% | 26,282,201 | 1.52% |
| SBI Nifty 50 ETF | 484.54 | 0.55% | 54,873,941 | 758,650 | 1.40% | 54,115,291 | 2.08% | 53,012,332 | -1.41% |
| UTI BSE Sensex ETF | 75.83 | 0.64% | 8,577,486 | 355,809 | 4.33% | 7,843,782 | 3.51% | 7,577,889 | -0.20% |
| DSP Natural Resources & New Energy Fund Regular Plan Growth | 16.47 | 4.03% | 1,865,787 | 327,782 | 21.31% | 1,538,005 | 8.36% | 1,419,320 | 0% |
| UTI Nifty 50 Exchange Traded Fund | 126.09 | 0.55% | 14,279,387 | 274,528 | 1.96% | 14,004,859 | 2.50% | 13,534,348 | -1.82% |
| LIC MF Value Fund Growth | 1.27 | 1.30% | 143,500 | 143,500 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty 50 ETF | 10.12 | 0.55% | 1,146,376 | 137,142 | 13.59% | 1,009,234 | 6.48% | 947,832 | -3.92% |
| HDFC Nifty 50 ETF | 4.09 | 0.55% | 463,650 | 101,135 | 27.90% | 362,447 | 6.52% | 340,271 | -3.00% |
| Aditya Birla Sun Life Nifty 50 ETF | 1.47 | 0.55% | 166,149 | 85,470 | 105.94% | 80,679 | -0.60% | 78,596 | -38.28% |
| HDFC BSE Sensex Index Fund | 11.27 | 0.64% | 1,275,087 | 51,510 | 4.21% | 1,250,121 | -2.88% | 1,287,143 | -2.04% |
| Nippon India ETF Nifty 100 | 0.48 | 0.47% | 54,432 | 49,986 | 1124.29% | 4,446 | -0.22% | 4,456 | 0% |
| Nippon India ETF Nifty 50 BeES | 15.34 | 0.55% | 1,736,732 | 48,257 | 2.86% | 1,688,475 | 0.24% | 1,684,363 | -6.77% |
| ICICI Prudential Nifty 50 Index Plan Regular Growth | 6.89 | 0.55% | 780,087 | 46,498 | 6.34% | 715,951 | -0.20% | 717,353 | -1.35% |
| HDFC Nifty 50 Index Fund | 12.82 | 0.55% | 1,451,768 | 29,251 | 2.06% | 1,432,174 | -0.02% | 1,432,488 | 0.92% |
| Invesco India Nifty 50 ETF | 0.26 | 0.55% | 29,803 | 28,283 | 1860.72% | 1,520 | 0.20% | 1,517 | 0% |
| Kotak Nifty 50 ETF | 5.34 | 0.55% | 604,507 | 24,850 | 4.29% | 579,657 | -9.91% | 643,385 | 0.81% |
| Nippon India ETF Nifty Infrastructure BeES | 0.50 | 2.75% | 56,228 | 17,760 | 46.17% | 38,468 | -4.99% | 40,487 | -2.99% |
| LIC MF BSE Sensex ETF | 3.09 | 0.62% | 349,372 | 10,398 | 3.07% | 338,974 | 0% | 338,974 | 0.15% |
| ICICI Prudential BSE Sensex Index Fund Growth | 1.17 | 0.63% | 132,461 | 9,347 | 7.59% | 117,732 | 2.52% | 114,838 | -9.79% |
| Tata Nifty 50 Index Fund Regular Plan | 0.55 | 0.54% | 61,935 | 5,462 | 9.67% | 56,473 | 4.68% | 53,949 | 9.62% |
| SBI Equity Minimum Variance Fund Regular Growth | 0.62 | 0.93% | 69,655 | 3,234 | 4.87% | 66,421 | -15.81% | 78,385 | 2.52% |
| DSP Nifty 50 Equal Weight Index Fund Growth | 2.23 | 1.86% | 252,931 | 3,081 | 1.23% | 249,850 | -9.88% | 291,962 | -2.12% |
| Tata BSE Sensex Index Fund Regular Plan | 0.26 | 0.56% | 28,901 | 2,766 | 10.58% | 26,135 | 10.98% | 23,550 | 6.58% |
| Kotak Nifty 50 Value 20 ETF | 0.28 | 1.83% | 31,638 | 2,699 | 9.33% | 28,939 | -3.78% | 29,916 | 0.18% |
| ICICI Prudential BSE Sensex ETF | 0.27 | 0.64% | 30,200 | 1,448 | 5.04% | 28,752 | -0.90% | 28,749 | 0.64% |
| Nippon India Index BSE Fund Sensex Plan - Growth | 0.79 | 0.63% | 89,603 | 1,441 | 1.63% | 86,926 | 0.27% | 86,688 | 1.07% |
| LIC MF Nifty 50 Index Fund Growth | 0.17 | 0.52% | 19,034 | 1,371 | 7.76% | 17,663 | 0.03% | 17,658 | -0.48% |
| ICICI Prudential Nifty50 Value 20 ETF | 0.20 | 1.83% | 23,094 | 1,339 | 6.15% | 21,755 | 3.67% | 20,682 | 1.06% |
| HSBC Nifty 50 Index Fund Regular Growth | 0.30 | 0.55% | 33,632 | 1,285 | 3.97% | 31,371 | 2.71% | 30,543 | 2.90% |
| Bandhan Nifty 50 Index Fund Growth | 1.42 | 0.54% | 160,266 | 945 | 0.59% | 159,321 | 1.94% | 156,282 | -4.87% |
| Nippon India ETF Nifty 50 Value 20 | 0.55 | 1.83% | 62,666 | 922 | 1.49% | 61,744 | 0.34% | 61,533 | 0.35% |
| UTI Nifty 50 Index Fund Regular Plan Growth | 17.01 | 0.55% | 1,926,491 | 920 | 0.05% | 1,925,571 | -2.82% | 2,070,919 | 0.61% |
| ICICI Prudential Nifty 100 ETF | 0.08 | 0.48% | 9,245 | 800 | 9.47% | 8,445 | 4.99% | 7,626 | 0.26% |
| DSP Nifty 50 Index Fund Regular Growth | 0.39 | 0.54% | 44,502 | 759 | 1.74% | 43,743 | -0.84% | 41,696 | -16.70% |
| Nippon India ETF Nifty 50 Shariah BeES | 0.12 | 1.82% | 13,777 | 716 | 5.48% | 10,941 | 48.74% | 7,356 | 11.10% |
| Aditya Birla Sun Life Nifty 50 Index Fund Growth | 1.16 | 0.54% | 131,765 | 587 | 0.45% | 131,178 | -0.19% | 140,434 | -1.86% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.34 | 0.38% | 39,049 | 547 | 1.42% | 35,957 | 3.79% | 35,957 | 3.79% |
| HDFC BSE Sensex ETF - Growth | 0.54 | 0.64% | 61,316 | 355 | 0.58% | 61,122 | 0.31% | 60,931 | -6.02% |
| LIC MF BSE Sensex Index Growth | 0.18 | 0.60% | 20,257 | 272 | 1.36% | 19,985 | -1.31% | 19,709 | -1.68% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 1.55 | 0.55% | 175,042 | 111 | 0.06% | 174,931 | -10.64% | 179,125 | 1.00% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | 0.29 | 0.53% | 32,490 | 84 | 0.26% | 32,406 | -1.92% | 34,378 | 0.03% |
| Axis NIFTY 50 ETF | 0.16 | 0.55% | 18,633 | 0 | 0% | 18,633 | 0% | 18,633 | 0% |
| Quantum Nifty 50 ETF | 0.05 | 0.55% | 5,520 | 0 | 0% | 5,520 | 0% | 5,520 | 0% |
| Quantum Long Term Equity Value Fund Regular Plan Growth Option | 12.13 | 1.52% | 1,373,899 | 0 | 0% | 1,373,899 | 0% | 1,373,899 | 0% |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 1.36 | 1.67% | 153,943 | 0 | 0% | 153,943 | 0% | 153,943 | 0% |
| Total: | 427,502,814 | -5,432,533 | 446,316,180 | 449,808,055 | |||||