2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

NSE 26 Mar, 2025 2:01 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 48.27 0.75% 272,727 0 0% 220,595 0% 220,595 0%
DSP Equity Opportunities Fund Growth 58.69 1.00% 331,570 0 0% 331,570 0% 331,570 0%
JM Aggressive Hybrid Fund Growth 0.22 2.96% 1,250 0 0% 1,250 0% 1,250 0%
Nippon India Growth Fund - Growth 106.27 1.16% 600,401 50,000 9.08% 550,401 12.23% 490,401 -37.16%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 7,056 -45.93%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 187.95 2.61% 1,061,879 0 0% 1,061,879 0% 1,061,879 -2.30%
Franklin India ELSS Tax Saver Fund Growth 53.62 1.24% 302,972 0 0% 302,972 0% 302,972 0%
Franklin India Pension Plan Growth 7.08 1.57% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Equity Hybrid Fund Growth 17.52 1.30% 99,000 0 0% 99,000 0% 99,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 113.10 1.46% 639,000 0 0% 639,000 0% 639,000 -2.34%
Franklin India Debt Hybrid Fund Growth 1.33 0.70% 7,500 0 0% 7,500 0% 7,500 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 51.14 1.95% 288,943 0 0% 288,943 0% 288,943 100%
Canara Robeco Flexi Cap Fund Growth 46.46 1.22% 262,500 0 0% 262,500 12.90% 232,500 24%
UTI Mid Cap Fund Regular Plan Growth 62.64 1.20% 353,891 0 0% 353,891 9.26% 323,891 0%
UTI Transportation & Logistics Fund Regular Plan Growth 12.43 0.91% 70,230 0 0% 70,230 0% 70,230 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 1.03 0.51% 5,809 0 0% 5,809 0% 5,809 -25.01%
Franklin India Equity Advantage Fund Growth 49.98 2.03% 282,387 0 0% 282,387 0% 282,387 0%
Canara Robeco Emerging Equities Growth 117.01 1.40% 661,072 50,000 8.18% 611,072 0% 611,072 0%
HDFC Multi - Asset Growth 4.08 0.54% 23,079 4,700 25.57% 18,379 -24.61% 18,379 -24.61%
Kotak Equity Opportunities Fund Growth 86.98 1.50% 491,404 0 0% 491,404 4.55% 470,000 17.50%
Canara Robeco Equity Hybrid Fund Growth 41.23 0.83% 232,946 0 0% 232,946 6.88% 217,946 26.02%
Kotak ELSS Tax Saver-Scheme- Growth 23.01 1.23% 130,000 0 0% 130,000 0% 130,000 30%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 1.20 0.03% 6,800 0 0% 6,800 0% 6,800 0%
DSP Midcap Fund Growth 397.37 3.53% 2,245,073 0 0% 2,245,073 0% 2,245,073 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.25 0.19% 114,400 19,200 20.17% 95,200 42.51% 66,800 100%
Kotak Emerging Equity Scheme Growth 144.76 1.27% 817,875 0 0% 817,875 0% 817,875 0%
Invesco India Mid Cap Fund Growth 36.83 2.59% 208,087 0 0% 208,087 -17.98% 253,706 2.19%
Edelweiss Large & Mid Fund Growth 11.18 1.56% 63,139 44,736 243.09% 18,403 0% 18,403 0%
HDFC Mid-Cap Opportunities Fund Growth 1,327.46 4.93% 7,500,000 -163,812 -2.14% 7,663,812 0% 7,663,812 0%
Kotak Equity Arbitrage Fund Growth 27.82 0.15% 157,200 13,200 9.17% 144,000 -58.53% 347,200 275.76%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 12,503 0%
JM Tax Gain Fund - Growth 1.18 2.25% 6,678 0 0% 6,678 0% 6,678 0%
Edelweiss Mid Cap Fund Growth 29.67 2.38% 167,635 39,325 30.65% 128,310 0% 128,310 0%
Invesco India Multicap Fund Growth 22.41 1.87% 126,617 0 0% 126,617 -2.93% 130,441 0%
Mirae Asset Large Cap Fund Regular Growth 116.18 0.48% 656,425 -178,394 -21.37% 834,819 -7.47% 902,219 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 15.83 0.71% 89,422 0 0% 89,422 0% 89,422 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.33 0.05% 18,800 0 0% 18,800 80.77% 10,400 -42.22%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 20.02 0.78% 113,101 0 0% 113,101 0% 113,101 -38.58%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.26 0.61% 1,455 106 7.86% 1,349 38.36% 975 36.36%
Kotak Flexicap Fund Growth 517.71 1.52% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.19 1.10% 35,000 0 0% 35,000 0% 35,000 0%
DSP Focus Fund Growth 33.80 1.73% 190,948 0 0% 190,948 86.92% 102,156 100%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 251.14 1.51% 1,418,938 0 0% 1,418,938 0% 1,418,938 77.36%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 4.60 0.04% 26,000 800 3.17% 25,200 -45.22% 46,000 2200%
Axis Midcap Fund Growth 187.44 1.72% 1,059,000 0 0% 1,059,000 0% 1,059,000 -17.84%
HSBC Value Growth 50.30 0.74% 284,200 0 0% 284,200 0% 284,200 -12.90%
HSBC Balanced Advantage Fund Growth 8.28 0.49% 46,800 0 0% 46,800 277.42% 12,400 -83.85%
Parag Parikh Flexi Cap Regular Growth 217.15 2.37% 1,226,855 0 0% 1,226,855 15.40% 1,063,106 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.17 0.15% 29,200 0 0% 400 0% 400 0%
Edelweiss Arbitrage Fund Regular Growth 1.27 0.02% 7,200 800 12.50% 6,400 -51.52% 13,200 200%
HSBC Arbitrage Fund Regular Growth 4.11 0.10% 23,200 6,000 34.88% 17,200 7.50% 16,000 53.85%
Axis Arbitrage Regular Growth 0.35 0.01% 2,000 0 0% 2,000 -90.91% 22,000 100%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 8.85 0.48% 50,000 0 0% 50,000 0% 50,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 7.99 1.17% 45,140 26,572 143.11% 18,568 0% 18,568 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.73 0.47% 128,416 0 0% 128,416 0% 128,416 -5.32%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.45 0.59% 239,840 0 0% 239,840 0% 239,840 847.95%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.59 1.51% 122,000 0 0% 122,000 0% 122,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.91 1.00% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Childrens Fund(Lock-in) 42.30 0.97% 239,000 0 0% 239,000 0% 239,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.91 0.27% 10,800 9,600 800% 1,200 -90% 12,000 100%
LIC MF Midcap Fund Regular Growth 3.72 2.00% 21,016 0 0% 21,016 -5.33% 22,200 81.97%
LIC MF Small Cap Fund Regular Growth 1.16 1.01% 6,559 -641 -8.90% 7,200 0% 7,200 100%
Union Balanced Advantage Fund Regular Growth 2.90 0.32% 16,400 0 0% 16,400 0% 16,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.50 1.77% 65,000 0 0% 65,000 30% 50,000 0%
Union Equity Savings Fund Regular Growth 1.13 0.65% 6,400 0 0% 6,400 0% 6,400 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.35 0.16% 2,000 0 0% 2,000 0% 2,000 0%
Tata Arbitrage Fund Regular Growth 19.61 0.39% 110,800 62,800 130.83% 46,000 -38.83% 46,000 -38.83%
Union Arbitrage Fund Regular Growth 0.42 0.64% 2,400 0 0% 2,400 -25% 3,200 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 800 100% 800 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 100,000 150%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.14 4.07% 46,003 0 0% 46,003 217.20% 14,503 0%
ICICI Prudential BSE 500 ETF 0.08 0.16% 458 0 0% 458 4.57% 438 0%
Nippon India ETF Nifty Midcap 150 3.46 1.05% 19,574 476 2.49% 19,098 -0.17% 19,131 -1.41%
DSP Quant Fund Regular Growth 0 -% 0 -76,411 -100% 76,411 10.63% 69,072 10.44%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.90 0.55% 16,400 0 0% 11,400 0% 11,400 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.08 0.84% 96,500 -17,500 -15.35% 114,000 0% 114,000 28.09%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 99.12 2.69% 560,000 0 0% 560,000 0% 560,000 19.15%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.12 1.13% 322,697 0 0% 322,697 40.29% 230,015 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.92 1.05% 10,863 1,073 10.96% 9,790 6.74% 9,172 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.15% 1,221 71 6.17% 1,150 25.82% 914 5.18%
Principal Midcap Fund Regular Growth 0 -% 0 -12,706 -100% 12,706 0% 12,706 -25.00%
ICICI Prudential Nifty Midcap 150 ETF 0.69 1.05% 3,918 -13 -0.33% 3,931 -2.89% 4,048 -4.19%
Motilal Oswal Nifty Midcap 100 ETF 0.80 1.36% 4,524 160 3.67% 4,364 -2.78% 4,489 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.51 1.06% 2,853 494 20.94% 2,359 51.02% 1,562 100%
PGIM India Midcap Opportunities Fund Regular Growth 17.70 1.34% 100,000 0 0% 100,000 53.85% 65,000 100%
Sundaram Balanced Advantage Growth 0.35 0.18% 1,996 0 0% 1,996 0% 1,996 -24.99%
HSBC Equity Hybrid Fund Regular Growth 3.54 0.73% 20,000 0 0% 20,000 0% 20,000 -11.11%
HSBC Large and Mid Cap Fund - IDCW 9.73 2.01% 55,000 -5,000 -8.33% 60,000 -14.29% 75,000 -16.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.57 0.37% 14,500 0 0% 14,500 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 2.09 1.83% 11,784 4,470 61.12% 7,314 100% - -%
Nippon India ETF Nifty Infrastructure BeES 0.25 1.11% 1,392 0 0% 1,392 100% - -%
Kotak ESG Opportunities Fund Regular Growth 12.00 0.76% 67,790 0 0% 67,790 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.31 0.95% 18,715 18,715 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.65 0.85% 9,350 9,350 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 16.38 0.20% 92,562 92,562 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.11 0.78% 91,000 36,000 65.45% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 1.04% 2,146 2,146 100% - -% - -%
ITI Mid Cap Fund Regular Growth 1.96 0.75% 11,050 11,050 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.35 0.01% 2,000 2,000 100% - -% - -%
Total: 28,409,059 51,929 28,214,998 27,978,352