9.3M NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Jun-2023 | May-2023 | Apr-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| CPSE ETF | 4,290.52 | 19.66% | 267,655,584 | 9,029,007 | 3.49% | 258,626,577 | -0.42% | 259,705,557 | -0.50% |
| ICICI Prudential India Opportunities Fund Regular Growth | 872.62 | 9.00% | 54,436,654 | 8,081,232 | 17.43% | 46,355,422 | 26.57% | 36,625,166 | -6.80% |
| ICICI Prudential Multicap Fund Growth | 159.90 | 2.01% | 9,975,070 | 5,142,174 | 106.40% | 4,832,896 | 100% | - | -% |
| ICICI Prudential Value Discovery Fund Growth | 2,214.97 | 7.21% | 138,176,618 | 4,559,121 | 3.41% | 133,617,497 | 4.33% | 128,073,097 | -12.06% |
| HDFC Large and Mid Cap Fund Growth | 55.79 | 0.57% | 3,480,214 | 3,480,214 | 100% | - | -% | - | -% |
| ICICI Prudential Bluechip Fund Growth | 496.45 | 1.28% | 30,969,862 | 2,128,636 | 7.38% | 28,841,226 | 0% | 28,841,226 | 0% |
| ICICI Prudential Large & Mid Cap Fund Growth | 211.46 | 2.46% | 13,191,366 | 1,740,009 | 15.19% | 11,451,357 | -3.25% | 11,836,357 | -16.31% |
| HDFC Value Fund Growth | 25.65 | 0.45% | 1,600,000 | 1,600,000 | 100% | - | -% | - | -% |
| SBI Dividend Yield Fund Regular Growth | 113.81 | 2.55% | 7,100,000 | 1,300,000 | 22.41% | 5,800,000 | 0% | 5,800,000 | 0% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 17.05 | 1.90% | 1,063,579 | 1,063,579 | 100% | - | -% | - | -% |
| HDFC Multi Cap Fund Regular Growth | 54.08 | 0.76% | 3,373,487 | 1,000,000 | 42.13% | 2,373,487 | 0% | 2,373,487 | 0% |
| ICICI Prudential PSU Equity Fund Regular Growth | 136.30 | 9.56% | 8,502,501 | 940,971 | 12.44% | 7,561,530 | -0.05% | 7,565,092 | -10.04% |
| Franklin Build India Fund Growth | 48.09 | 3.52% | 3,000,000 | 800,000 | 36.36% | 2,200,000 | 29.41% | 1,700,000 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 114.54 | 4.31% | 7,145,300 | 770,000 | 12.08% | 6,375,300 | -20.31% | 8,000,000 | -8.06% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 90.07 | 4.87% | 5,618,581 | 702,581 | 14.29% | 4,916,000 | 26.35% | 3,890,882 | -12.06% |
| Franklin India Equity Hybrid Fund Growth | 10.18 | 0.71% | 635,000 | 635,000 | 100% | - | -% | - | -% |
| Templeton India Value Fund Growth | 35.27 | 3.10% | 2,200,000 | 600,000 | 37.50% | 1,600,000 | 0% | 1,600,000 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 80.15 | 1.31% | 5,000,000 | 500,000 | 11.11% | 4,500,000 | 0% | 4,500,000 | 12.50% |
| SBI Nifty 50 ETF | 1,191.44 | 0.74% | 74,325,403 | 340,303 | 0.46% | 73,985,100 | 0.52% | 73,599,757 | 1.20% |
| Nippon India Value Fund - Growth | 89.77 | 1.69% | 5,600,000 | 300,000 | 5.66% | 5,300,000 | 0% | 5,300,000 | 0% |
| UTI Nifty 50 Exchange Traded Fund | 311.52 | 0.74% | 19,433,279 | 201,859 | 1.05% | 19,231,420 | 1.30% | 18,984,365 | 0.98% |
| HDFC Focused 30 Fund Growth | 131.45 | 2.48% | 8,200,000 | 200,000 | 2.50% | 8,000,000 | 9.52% | 7,304,427 | 12.38% |
| Edelweiss Aggressive Hybrid A Growth | 5.85 | 0.87% | 365,227 | 146,975 | 67.34% | 218,252 | 0% | 218,252 | 0% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | 13.50 | 1.99% | 842,190 | 139,527 | 19.86% | 702,663 | -1.12% | 710,603 | -0.48% |
| HDFC Hybrid Debt Fund Growth | 8.02 | 0.28% | 500,000 | 100,000 | 25% | 400,000 | 14.29% | 300,000 | 100% |
| HDFC Equity Savings Fund Growth | 12.82 | 0.47% | 800,000 | 100,000 | 14.29% | 700,000 | 16.67% | 600,000 | 18.35% |
| DSP Nifty 50 Equal Weight Index Fund Growth | 12.36 | 1.99% | 771,085 | 83,787 | 12.19% | 687,298 | 2.54% | 670,244 | 1.92% |
| BHARAT 22 ETF | 656.46 | 5.65% | 40,977,472 | 79,628 | 0.19% | 40,897,844 | 0.17% | 40,830,096 | 0.05% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 6.96 | 0.74% | 434,350 | 55,046 | 14.51% | 379,304 | 2.46% | 370,201 | 1.86% |
| ICICI Prudential Multi-Asset Fund Growth | 684.08 | 3.42% | 42,675,265 | 50,941 | 0.12% | 42,624,324 | -5.98% | 45,334,724 | -13.28% |
| HDFC Multi - Asset Growth | 12.82 | 0.70% | 800,000 | 50,000 | 6.67% | 750,000 | 31.58% | 570,000 | 0% |
| UTI Nifty50 Equal Weight Index Fund Regular Growth | 0.71 | 1.97% | 44,269 | 44,269 | 100% | - | -% | - | -% |
| DSP Nifty 50 Equal Weight ETF | 1.81 | 1.99% | 113,183 | 43,497 | 62.42% | 69,686 | 11.45% | 62,528 | -6.79% |
| UTI Nifty 50 Index Fund Regular Plan Growth | 85.54 | 0.74% | 5,336,357 | 36,193 | 0.68% | 5,300,164 | 1.53% | 5,220,508 | 1.60% |
| Franklin India Equity Savings Fund Regular Growth | 0.46 | 0.30% | 29,000 | 29,000 | 100% | - | -% | - | -% |
| Bank of India Manufacturing & Infra Growth | 2.27 | 2.11% | 141,624 | 13,135 | 10.22% | 128,489 | 0% | 128,489 | 0% |
| Mirae Asset Nifty 50 ETF | 10.88 | 0.74% | 678,839 | 13,109 | 1.97% | 665,730 | 5.42% | 631,485 | 3.11% |
| Bandhan Nifty 50 Index Fund Growth | 5.94 | 0.74% | 370,774 | 7,249 | 1.99% | 363,525 | 2.68% | 354,027 | 2.39% |
| Axis Nifty 50 Index Fund Regular Growth | 2.18 | 0.73% | 136,096 | 6,409 | 4.94% | 129,687 | 8.16% | 119,905 | 2.10% |
| ICICI Prudential Equity Savings Fund Growth | 54.60 | 1.04% | 3,405,935 | 6,385 | 0.19% | 3,399,550 | -0.51% | 3,417,108 | -28.63% |
| Tata Nifty 50 Index Fund Regular Plan | 3.35 | 0.74% | 208,805 | 5,710 | 2.81% | 203,095 | 1.45% | 200,186 | 2.63% |
| Axis Nifty 100 Index Fund Regular Growth | 5.88 | 0.63% | 366,585 | 3,913 | 1.08% | 362,672 | -14.64% | 424,876 | 0.74% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | 0.76 | 0.99% | 47,152 | 3,841 | 8.87% | 43,311 | -3.31% | 44,793 | -3.48% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 2.33 | 0.48% | 145,184 | 3,180 | 2.24% | 142,004 | 3.58% | 137,094 | 1.35% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | 2.18 | 0.74% | 135,932 | 2,152 | 1.61% | 133,780 | 2.75% | 130,194 | 2.54% |
| ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth | 0.31 | 1.99% | 19,534 | 2,043 | 11.68% | 17,491 | 2.51% | 17,063 | -0.23% |
| Bank of India Balanced Advantage Regular Growth | 0.39 | 0.39% | 24,635 | 1,913 | 8.42% | 22,722 | 6.90% | 21,256 | 0% |
| ICICI Prudential BSE 500 ETF | 0.49 | 0.49% | 30,765 | 1,771 | 6.11% | 28,994 | 3.38% | 28,045 | 3.30% |
| LIC MF Nifty 100 ETF | 3.76 | 0.63% | 234,693 | 1,288 | 0.55% | 233,405 | 1.00% | 231,103 | -1.76% |
| Aditya Birla Sun Life Nifty 50 Index Fund Growth | 4.53 | 0.74% | 282,808 | 1,278 | 0.45% | 281,530 | 1.25% | 278,058 | 2.06% |
| Total: | 1,066,551,991 | 26,772,160 | 1,039,636,166 | 1,035,222,387 | |||||