2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

NSE 26 Mar, 2025 2:02 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 %
HSBC Equity Hybrid Fund Regular Growth 7.01 1.32% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Childrens Fund(Lock-in) 22.34 0.80% 239,000 0 0% 239,000 0% 239,000 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 761.71 4.13% 8,148,370 0 0% 8,148,370 -2.51% 8,358,370 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 76,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 101,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 4,100 0%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 622 0%
JM Tax Gain Fund - Growth 1.02 3.20% 10,878 0 0% 10,878 0% 10,878 -12.58%
Sahara Growth Fund Growth - -% - - -% - -% 684 0%
Axis Midcap Fund Growth 60.39 1.18% 646,000 -54,234 -7.75% 700,234 11.50% 628,000 32.83%
Sahara Star Value Growth - -% - - -% - -% 59 0%
HDFC Small Cap Fund Growth 205.66 3.01% 2,200,000 -200,000 -8.33% 2,400,000 0% 2,400,000 0%
HDFC Multi - Asset Growth 2.99 1.36% 32,000 0 0% 32,000 0% 32,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.74 2.35% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.12 0.85% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.40 1.49% 122,000 0 0% 122,000 0% 122,000 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 357 0%
Sahara TaxGain Growth - -% - - -% - -% 705 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 2,272 0%
Sahara Midcap Growth Auto - -% - - -% - -% 1,020 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 68,900 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.52% 35 0 0% 35 52.17% 23 35.29%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.33% 42 0 0% 42 55.56% 27 35%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.78% 160 0 0% 160 0% 160 34.45%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.45 1.02% 4,780 204 4.46% 4,576 13.58% 4,029 8.57%
Motilal Oswal Large and Midcap Fund Regular Growth 9.94 2.48% 106,385 0 0% 106,385 0% 106,385 0%
Principal Small Cap Fund Regular Growth 1.47 0.97% 15,755 0 0% 15,755 0% 15,755 81.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.13% 509 52 11.38% 457 28.01% 357 8.84%
Axis Equity Savings Fund Regular Plan Growth 2.74 0.39% 29,296 0 0% 29,296 0% 29,296 0%
HSBC Value Growth 45.60 0.80% 487,771 -74,529 -13.25% 562,300 -9.60% 622,000 -8.80%
Principal Emerging Bluechip Fund Growth 20.26 1.11% 216,722 0 0% 216,722 7.82% 201,010 73.08%
DSP Regular Saving Fund Regular Plan Growth 1.14 0.55% 12,246 0 0% 12,246 0% 12,246 0%
360 ONE Focused Equity Fund Regular Growth 19.51 2.48% 208,749 0 0% 208,749 16.73% 178,829 9.44%
DSP Quant Fund Regular Growth 0 -% 0 -235 -100% 235 -99.01% 23,668 9.93%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 73,000 0%
DSP Midcap Fund Growth 209.87 3.23% 2,245,073 0 0% 2,245,073 10.69% 2,028,203 35.66%
Franklin India Equity Advantage Fund Growth 33.41 1.76% 357,387 0 0% 357,387 0% 357,387 0%
Canara Robeco Emerging Equities Growth 100.12 2.07% 1,071,072 30,000 2.88% 1,041,072 10.63% 941,072 0%
Canara Robeco Equity Hybrid Fund Growth 28.42 0.98% 304,000 40,000 15.15% 264,000 8.20% 244,000 0%
Templeton India Equity Income Fund Growth 9.29 1.33% 99,400 0 0% 99,400 0% 99,400 0%
Canara Robeco Flexi Cap Fund Growth 27.81 1.47% 297,500 70,000 30.77% 227,500 12.62% 202,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.07 0.49% 11,400 0 0% 11,400 35.71% 8,400 0%
Invesco India Mid Cap Fund Growth 20.99 2.81% 224,519 30,057 15.46% 194,462 15.00% 169,091 13.45%
Invesco India Contra Fund Growth 44.55 1.04% 476,568 87,024 22.34% 389,544 31.53% 296,156 0%
Motilal Oswal Midcap Regular Growth 16.23 1.15% 173,669 0 0% 173,669 -42.11% 300,000 0%
DSP Aggressive Hybrid Fund Growth 42.47 0.77% 454,299 0 0% 454,299 0% 454,299 0%
Principal Midcap Fund Regular Growth 4.09 1.85% 43,723 0 0% 43,723 0% 43,723 29.65%
Sundaram Aggressive Hybrid Fund Growth 7.11 0.65% 76,110 0 0% 76,110 0% 76,110 24.55%
Franklin India Pension Plan Growth 3.74 0.91% 40,000 0 0% 40,000 0% 40,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0.81 0.39% 8,703 -4,532 -34.24% 13,235 98.72% 6,660 100%
Sundaram Multi Cap Fund Growth 6.13 1.05% 65,555 0 0% 65,555 0% 65,555 30.12%
Franklin India ELSS Tax Saver Fund Growth 37.67 1.20% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 19.16 1.39% 205,000 0 0% 205,000 0% 205,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.66 0.61% 28,476 -5,435 -16.03% 33,911 -32.94% 50,566 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,609 -6.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.32 0.38% 14,172 -7,448 -34.45% 21,620 101.30% 10,740 100%
Franklin India Debt Hybrid Fund Growth 2.43 1.01% 26,000 0 0% 26,000 0% 26,000 0%
Franklin India Prima Fund Growth 106.28 1.75% 1,136,879 0 0% 1,136,879 29.66% 876,836 0%
Sundaram Balanced Advantage Growth 1.02 0.71% 10,906 4,830 79.49% 6,076 678.97% 780 100%
Parag Parikh Flexi Cap Regular Growth 99.38 3.40% 1,063,106 0 0% 1,063,106 24.91% 851,086 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.16 3.22% 12,438 0 0% 12,438 42.34% 8,738 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 29.77 0.94% 318,427 0 0% 318,427 0% 318,427 0%
UTI Mid Cap Fund Regular Plan Growth 16.10 0.51% 172,274 0 0% 172,274 0% 172,274 0%
UTI Transportation & Logistics Fund Regular Plan Growth 19.46 2.00% 208,211 0 0% 208,211 -13.41% 240,448 -3.99%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.58 1.24% 38,300 0 0% 38,300 -2.54% 39,300 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -15,200 -100% 15,200 0% 15,200 100%
Nippon India Growth Fund - Growth 120.16 2.11% 1,285,401 0 0% 1,285,401 4.90% 1,225,401 3.60%
PGIM India Midcap Opportunities Fund Regular Growth 2.80 1.92% 30,000 0 0% - -% 40,000 66.67%
Mirae Asset Large Cap Fund Regular Growth 124.52 0.81% 1,332,100 200,243 17.69% - -% 1,131,857 -35.31%
Nippon India ETF Nifty Midcap 150 1.78 1.03% 19,013 113 0.60% 18,900 11.71% 16,919 8.86%
Mahindra Manulife Mid Cap Fund Regular Growth 3.74 0.84% 40,000 0 0% 40,000 1627.86% 2,315 100%
UTI Large & Mid Cap Fund Regular Plan Growth 6.08 0.91% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Large & Midcap Fund Growth 160.00 1.81% 1,711,575 220,671 14.80% - -% 1,445,337 -17.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.35 0.38% 3,700 0 0% 3,700 0% 3,700 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.61 1.62% 552,059 208,169 60.53% - -% 343,890 -22.82%
Mirae Asset Midcap Fund Regular Growth 40.02 2.17% 428,159 15,018 3.64% 413,141 12.22% 368,141 27.76%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.23 0.94% 334,074 0 0% 334,074 15.79% 288,508 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.19 1.09% 654,589 26,892 4.28% 627,697 0% 627,697 10.70%
Edelweiss Aggressive Hybrid A Growth 0.08 0.64% 854 179 26.52% 675 0% 675 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 100%
ICICI Prudential BSE 500 ETF 0.11 0.13% 1,143 0 0% 1,143 34.63% 849 2.54%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -18,435 -100% - -% 18,435 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 248,800 100%
Kotak Emerging Equity Scheme Growth 69.53 1.18% 743,816 16,443 2.26% 727,373 71.15% 425,000 21.43%
Bandhan Core Equity Fund - Growth 20.32 0.99% 217,394 0 0% 217,394 0% 217,394 -14.75%
Kotak Flexicap Fund Growth 200.98 0.77% 2,150,000 0 0% 2,150,000 20.40% 1,785,693 26.04%
Kotak ELSS Tax Saver-Scheme- Growth 11.69 1.12% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Opportunities Fund Growth 37.39 1.25% 400,000 0 0% 400,000 6.68% 374,970 114.31%
Bandhan Balanced Advantage Regular Growth 5.14 0.59% 55,000 0 0% 55,000 22.22% 45,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,800 -100% 4,800 -71.43% 16,800 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 77.59 3.16% 830,000 0 0% 830,000 7.79% 770,000 35.09%
Sundaram Dividend Yield Fund Growth 1.16 0.75% 12,400 0 0% 12,400 100% - -%
Union Midcap Fund Regular Growth 4.36 2.30% 46,667 -2,980 -6.00% 49,647 100% - -%
DSP Equity Opportunities Fund Growth 40.06 0.90% 428,513 0 0% 428,513 100% - -%
Kotak Small Cap Growth 5.80 0.44% 62,000 0 0% 62,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
HSBC Large and Mid Cap Fund - IDCW 9.35 1.66% 100,000 0 0% 100,000 0% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.24 1.03% 2,559 40 1.59% 2,519 239.03% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.46 1.39% 4,868 78 1.63% 4,790 6.97% - -%
DSP Arbitrage Fund Growth 0.30 0.03% 3,200 3,200 100% - -% - -%
Total: 33,854,305 562,985 30,276,234 31,607,349