14,464 NSE+BSE Volume
NSE 02 Apr, 2025 1:33 PM (IST)
MF | Apr-2020 | Mar-2020 | Feb-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 % | |
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl | 231.82 | 0.80% | 127,411 | 127,411 | 100% | - | -% | - | -% |
SBI Long Term Equity Fund Regular Growth | 119.96 | 1.93% | 65,933 | 65,933 | 100% | - | -% | - | -% |
SBI Focused Equity Fund Growth | 249.36 | 3.13% | 137,056 | 16,345 | 13.54% | 120,711 | 242.67% | 35,227 | 100% |
SBI Magnum Midcap Fund Regular Growth | 81.87 | 2.78% | 45,000 | 10,000 | 28.57% | 35,000 | 21.62% | 28,778 | 100% |
Kotak Flexicap Fund Growth | 112.26 | 0.43% | 61,703 | 9,873 | 19.05% | 51,830 | 100% | - | -% |
Nippon India Growth Fund - Growth | 49.13 | 0.86% | 27,002 | 6,000 | 28.57% | 21,002 | -39.04% | 34,452 | 0% |
Kotak Emerging Equity Scheme Growth | 108.87 | 1.84% | 59,837 | 3,400 | 6.02% | 56,437 | 36.01% | 41,496 | -6.42% |
LIC MF Large & Mid Cap Regular Growth | 8.57 | 1.44% | 4,710 | 2,310 | 96.25% | - | -% | 2,400 | 140% |
PGIM India Large Cap Fund Growth | 4.09 | 1.50% | 2,250 | 2,250 | 100% | 0 | -100% | 1,600 | -31.91% |
Principal Midcap Fund Regular Growth | 5.52 | 2.50% | 3,032 | 1,242 | 69.39% | 1,790 | 14.74% | 1,560 | 55.07% |
Kotak Bluechip Growth | 9.10 | 0.65% | 5,000 | 1,200 | 31.58% | 3,800 | 0% | 3,800 | 0% |
Kotak Equity Opportunities Fund Growth | 54.58 | 1.83% | 30,000 | 1,100 | 3.81% | 28,900 | 28800% | 100 | -99.63% |
Sundaram ELSS Tax Saver Fund Regular Plan - Growth | 4.49 | 1.30% | 2,467 | 683 | 38.28% | 1,784 | 0% | 1,784 | 0% |
LIC MF ELSS Tax Saver Growth | 2.18 | 0.95% | 1,200 | 600 | 100% | - | -% | 600 | 100% |
Principal Personal Tax Saver Fund - Regular Plan | 2.71 | 1.31% | 1,490 | 377 | 33.87% | 1,113 | 0% | 1,113 | 0% |
ICICI Prudential Nifty Next 50 Index Fund Growth | 11.50 | 1.63% | 6,322 | 238 | 3.91% | 6,084 | 17.84% | 5,163 | 11.95% |
SBI Nifty Next 50 ETF | 7.11 | 1.63% | 3,909 | 182 | 4.88% | 3,727 | 11.09% | - | -% |
HSBC Nifty Next 50 Index Fund Regular Growth | 0.23 | 1.58% | 129 | 129 | 100% | - | -% | - | -% |
UTI Nifty Next 50 Index Fund Regular Growth | 8.62 | 1.63% | 4,737 | 123 | 2.67% | 4,614 | 8.44% | 4,255 | 3.63% |
DSP Quant Fund Regular Growth | 2.39 | 1.10% | 1,312 | 76 | 6.15% | 1,236 | 20.23% | 1,028 | 9.95% |
Nippon India ETF Nifty Next 50 Junior BeES | 17.68 | 1.62% | 9,718 | 72 | 0.75% | 9,646 | 5.81% | - | -% |
Sundaram Equity Savings Fund Growth | 0.27 | 0.75% | 148 | 60 | 68.18% | 88 | 29.41% | 68 | 0% |
Quant Large and Mid Cap Fund Growth | 0.08 | 2.09% | 45 | 45 | 100% | - | -% | - | -% |
Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 0.48 | 1.58% | 263 | 42 | 19.00% | 221 | 22.78% | 180 | 1.12% |
Mirae Asset Nifty Next 50 ETF | 0.48 | 1.55% | 265 | 38 | 16.74% | - | -% | 221 | 2.79% |
DSP Nifty Next 50 Index Fund Regular Growth | 0.90 | 1.62% | 493 | 20 | 4.23% | 473 | 16.79% | 405 | 4.92% |
SBI NIFTY 200 Quality 30 ETF | 0.52 | 2.81% | 284 | 9 | 3.27% | 275 | 6.18% | 259 | -0.38% |
Edelweiss Aggressive Hybrid A Growth | 0.07 | 0.54% | 37 | 7 | 23.33% | 30 | 0% | 30 | 0% |
LIC MF Nifty Next 50 Index Growth | 0.69 | 1.61% | 377 | 3 | 0.80% | 374 | 5.06% | 356 | 0% |
Motilal Oswal Nifty 500 Fund Regular Growth | 0.07 | 0.18% | 36 | 3 | 9.09% | 33 | 32% | 25 | 8.70% |
Sundaram Smart NIFTY 100 Equal Weight Regular Growth | 0.17 | 0.90% | 93 | 2 | 2.20% | 91 | -4.21% | 95 | 0% |
Sundaram Nifty 100 Equal Wgt Gr | 0.13 | 0.90% | 71 | 2 | 2.90% | 69 | -13.75% | 80 | 0% |
UTI Nifty Next 50 ETF | 5.24 | 1.63% | 2,880 | 1 | 0.03% | 2,879 | 4.43% | 2,757 | -0.61% |
Sundaram Services Regular Growth | 5.04 | 0.50% | 2,768 | 0 | 0% | 2,768 | 0% | 2,768 | 0% |
Motilal Oswal Large and Midcap Fund Regular Growth | 9.46 | 2.36% | 5,200 | 0 | 0% | 5,200 | 0% | 5,200 | 0% |
L&T India Large Cap Fund Growth | 1.91 | 0.40% | 1,050 | 0 | 0% | 1,050 | 0% | 1,050 | 0% |
Aditya Birla Sun Life Nifty Next 50 ETF | 0.99 | 1.65% | 542 | 0 | 0% | 542 | 4.43% | 519 | 0% |
Principal Emerging Bluechip Fund Growth | 17.38 | 0.95% | 9,554 | 0 | 0% | 9,554 | 41.96% | 6,730 | 0% |
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth | 43.67 | 3.09% | 24,000 | 0 | 0% | 24,000 | 0% | 24,000 | 0% |
Motilal Oswal Midcap Regular Growth | 54.58 | 3.86% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | -46.43% |
Motilal Oswal Equity Hybrid Fund Regular Growth | 4.47 | 1.44% | 2,459 | 0 | 0% | 2,459 | 0% | 2,459 | 0% |
HSBC Midcap Fund Growth | 63.36 | 1.18% | 34,826 | 0 | 0% | 34,826 | 0% | 34,826 | 0% |
IDBI Equity Advantage Fund Regular Growth | 21.23 | 4.57% | 11,670 | 0 | 0% | 11,670 | 0% | 11,670 | 0% |
UTI Mid Cap Fund Regular Plan Growth | 32.32 | 1.02% | 17,766 | 0 | 0% | 17,766 | 0% | 17,766 | 0% |
PGIM India Flexi Cap Fund Regular Growth | 2.91 | 2.25% | 1,600 | 0 | 0% | 1,600 | 0% | 1,600 | 0% |
PGIM India Hybrid Equity Fund Growth Option | 1.73 | 1.50% | 950 | 0 | 0% | 950 | 0% | 950 | 0% |
PGIM India Midcap Opportunities Fund Regular Growth | 4.55 | 3.12% | 2,500 | 0 | 0% | - | -% | 2,500 | 78.57% |
Mirae Asset Large Cap Fund Regular Growth | 44.02 | 0.29% | 24,197 | 0 | 0% | - | -% | 60,732 | -10.33% |
UTI Conservative Hybrid Fund Regluar Plan Growth | 5.39 | 0.32% | 2,961 | 0 | 0% | 2,961 | 0% | 2,961 | 0% |
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal | 0.42 | 0.47% | 233 | 0 | 0% | 233 | 0% | 233 | 0% |
Total: | 1,135,936 | 210,982 | 861,573 | 909,595 |