6.0M NSE+BSE Volume
NSE 24 Mar, 2025 11:33 AM (IST)
| MF | Oct-2022 | Sep-2022 | Aug-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 % | |
| Kotak Equity Arbitrage Fund Growth | 43.66 | 0.20% | 3,257,100 | 3,257,100 | 100% | 0 | -100% | 8,242,850 | 843.17% |
| ICICI Prudential PSU Equity Fund Regular Growth | 121.48 | 9.63% | 9,062,038 | 2,798,950 | 44.69% | 6,263,088 | 100% | - | -% |
| NJ Balanced Advantage Fund Regular Growth | 56.60 | 1.17% | 4,222,577 | 2,411,562 | 133.16% | 1,811,015 | -51.54% | 3,737,449 | 6.98% |
| SBI Nifty 50 ETF | 992.09 | 0.65% | 74,009,220 | 1,034,548 | 1.42% | 72,974,672 | 1.71% | 71,746,569 | 2.45% |
| Nippon India Arbitrage Fund Growth | 11.15 | 0.12% | 831,600 | 831,600 | 100% | 0 | -100% | 542,850 | -67.66% |
| Baroda BNP Paribas Business Cycle Fund Regular Growth | 9.38 | 1.10% | 700,000 | 700,000 | 100% | - | -% | - | -% |
| HDFC Balanced Advantage Fund Growth | 126.74 | 0.25% | 9,454,750 | 519,750 | 5.82% | 8,935,000 | 0% | 8,935,000 | 0% |
| ICICI Prudential Focused Equity Fund Growth | 68.98 | 1.78% | 5,145,666 | 446,065 | 9.49% | 4,699,601 | 100% | - | -% |
| UTI Dividend Yield Fund Regular Plan Growth | 48.50 | 1.69% | 3,618,000 | 423,000 | 13.24% | 3,195,000 | 22.41% | 2,610,000 | 0% |
| UTI Nifty 50 Exchange Traded Fund | 258.67 | 0.65% | 19,296,595 | 293,710 | 1.55% | 19,002,885 | 2.18% | 18,597,017 | 2.25% |
| Tata Arbitrage Fund Regular Growth | 3.46 | 0.05% | 257,950 | 257,950 | 100% | 0 | -100% | 550,550 | 100% |
| ICICI Prudential Multi-Asset Fund Growth | 738.24 | 4.96% | 55,072,112 | 234,850 | 0.43% | 54,837,262 | 3.64% | 52,912,262 | 7.52% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 2.94 | 0.08% | 219,450 | 184,800 | 533.33% | 34,650 | -90.11% | 350,350 | 1720% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 58.33 | 4.94% | 4,351,311 | 134,308 | 3.18% | 4,217,003 | 0% | 4,217,003 | 0% |
| Bank of India Manufacturing & Infra Growth | 1.55 | 1.83% | 115,870 | 115,870 | 100% | - | -% | - | -% |
| UTI Equity Savings Fund Regular Growth | 3.16 | 1.23% | 236,077 | 113,232 | 92.17% | 122,845 | 20.18% | 102,220 | 0% |
| ICICI Prudential Nifty 50 ETF | 29.11 | 0.65% | 2,171,594 | 83,060 | 3.98% | 2,088,534 | 5.37% | 1,982,117 | 2.31% |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 1.59 | 3.67% | 118,288 | 69,300 | 141.46% | 48,988 | 2.62% | 47,738 | 11.03% |
| UTI Nifty 50 Index Fund Regular Plan Growth | 58.60 | 0.66% | 4,371,423 | 61,690 | 1.43% | 4,309,733 | 0.82% | 4,274,729 | 3.98% |
| Edelweiss Arbitrage Fund Regular Growth | 0.77 | 0.01% | 57,750 | 57,750 | 100% | 0 | -100% | 5,197,500 | 100% |
| UTI Nifty200 Momentum 30 Index Fund Regular Growth | 76.49 | 3.67% | 5,706,288 | 51,254 | 0.91% | 5,655,034 | 4.26% | 5,423,915 | 3.50% |
| HDFC Nifty 50 Index Fund | 47.41 | 0.66% | 3,536,914 | 41,926 | 1.20% | 3,494,988 | 1.36% | 3,448,241 | 0.64% |
| DSP Nifty 50 Equal Weight Index Fund Growth | 9.35 | 2.05% | 697,145 | 32,520 | 4.89% | 664,625 | 30.38% | 509,758 | 5.08% |
| ICICI Prudential Nifty 50 Index Plan Regular Growth | 24.56 | 0.66% | 1,832,226 | 32,471 | 1.80% | 1,799,755 | 1.67% | 1,770,180 | -0.16% |
| Nippon India ETF Nifty 50 BeES | 66.87 | 0.65% | 4,988,296 | 31,265 | 0.63% | 4,957,031 | 2.56% | 4,833,310 | 100% |
| SBI Nifty Index Fund Regular Growth | 19.91 | 0.65% | 1,485,518 | 30,296 | 2.08% | 1,455,222 | 2.01% | 1,426,589 | 0.36% |
| ICICI Prudential Nifty Infrastructure ETF | 0.55 | 3.05% | 41,044 | 22,743 | 124.27% | 18,301 | 83.82% | 9,956 | 100% |
| HDFC NIFTY200 Momentum 30 ETF | 0.25 | 3.65% | 18,485 | 18,485 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth | 0.21 | 2.05% | 15,364 | 15,364 | 100% | - | -% | - | -% |
| Nippon India Nifty 50 Value 20 Index Fund Regular Growth | 4.65 | 2.22% | 346,627 | 14,894 | 4.49% | 331,733 | -3.15% | 342,522 | 14.33% |
| HDFC Nifty 50 ETF | 12.01 | 0.65% | 896,010 | 14,183 | 1.61% | 881,827 | 5.23% | 838,035 | 2.30% |
| Bandhan Nifty 50 Index Fund Growth | 3.51 | 0.65% | 261,624 | 14,050 | 5.68% | 247,574 | -0.73% | 249,394 | 2.75% |
| Navi Nifty 50 Index Fund Regular Growth | 3.75 | 0.66% | 279,601 | 10,634 | 3.95% | 268,967 | 9.69% | 245,210 | 6.12% |
| Aditya Birla Sun Life Nifty 50 ETF | 6.35 | 0.65% | 473,743 | 9,214 | 1.98% | 464,529 | 2.56% | 452,930 | 0.17% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth | 4.54 | 3.68% | 338,308 | 8,892 | 2.70% | 329,416 | -28.48% | 460,596 | 1.40% |
| Sundaram Nifty 100 Equal Wgt Gr | 0.57 | 1.01% | 42,842 | 8,343 | 24.18% | 34,499 | -4.06% | 35,959 | -3.40% |
| Axis Nifty 100 Index Fund Regular Growth | 5.05 | 0.56% | 377,094 | 4,996 | 1.34% | 372,098 | 1.54% | 366,449 | -1.89% |
| DSP Nifty 50 Index Fund Regular Growth | 1.56 | 0.65% | 116,138 | 3,250 | 2.88% | 112,888 | 5.60% | 106,898 | -4.09% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 1.60 | 0.44% | 119,668 | 2,978 | 2.55% | 116,690 | 2.00% | 114,407 | 2.13% |
| Axis Nifty 50 Index Fund Regular Growth | 1.18 | 0.64% | 87,747 | 2,774 | 3.26% | 84,973 | 5.87% | 80,260 | -1.90% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth | 0.47 | 3.65% | 35,325 | 2,694 | 8.26% | 32,631 | 13.26% | 28,811 | 100% |
| Kotak Nifty 50 Index Fund Regular Growth | 1.70 | 0.65% | 127,058 | 2,435 | 1.95% | 124,623 | 1.32% | 123,000 | 2.84% |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | 1.46 | 0.66% | 108,684 | 2,337 | 2.20% | 106,347 | 2.58% | 103,668 | 1.14% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 4.00 | 0.65% | 298,240 | 2,303 | 0.78% | 295,937 | 2.71% | 288,129 | 1.94% |
| Aditya Birla Sun Life Nifty 50 Index Fund Growth | 3.08 | 0.65% | 229,679 | 2,264 | 1.00% | 227,415 | 1.32% | 224,454 | 2.48% |
| Bandhan Nifty 100 Index Fund Regular Growth | 0.36 | 0.56% | 26,654 | 1,967 | 7.97% | 24,687 | 6.77% | 23,122 | 5.56% |
| Bandhan Nifty200 Momentum 30 Index Fund Regular Growth | 0.41 | 3.66% | 30,381 | 1,753 | 6.12% | 28,628 | 100% | - | -% |
| HDFC Nifty 100 Index Fund Regular Growth | 0.52 | 0.55% | 39,010 | 1,435 | 3.82% | 37,575 | 0.59% | 37,355 | -0.18% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 0.25 | 3.66% | 18,896 | 1,428 | 8.17% | 17,468 | 0.10% | 17,450 | 100% |
| Nippon India ETF Nifty 50 Value 20 | 1.54 | 2.21% | 114,899 | 1,068 | 0.94% | 113,831 | -1.30% | 115,330 | 0.45% |
| Total: | 1,011,247,993 | 9,441,517 | 1,001,806,476 | 979,065,670 | |||||