2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

NSE 26 Mar, 2025 2:02 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Flexi Cap Fund Growth 9.11 0.13% 42,500 0 0% 42,500 0% 42,500 -69.09%
Canara Robeco Emerging Equities Growth 102.08 0.78% 476,072 0 0% 476,072 6.73% 446,072 -10.08%
DSP Aggressive Hybrid Fund Growth 66.42 0.91% 309,767 0 0% 309,767 0.32% 308,785 0%
Nippon India ELSS Tax Saver Fund Growth 32.16 0.28% 150,000 0 0% 150,000 0% 150,000 0%
DSP Midcap Fund Growth 261.71 1.90% 1,220,558 43,334 3.68% 1,177,224 14.26% 1,030,274 0%
Nippon India Arbitrage Fund Growth 12.65 0.12% 59,000 -63,800 -51.95% 122,800 -0.65% 123,600 10.36%
DSP Dynamic Asset Allocation Fund Regular Growth 27.34 0.59% 127,520 0 0% 127,520 0% 127,520 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,200 -100% 4,200 -4.55% 4,400 100%
Nippon India ETF Nifty Midcap 150 4.69 0.97% 21,887 281 1.30% 21,606 -1.12% 21,851 -4.88%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 88.20 1.17% 411,353 0 0% 411,353 0.24% 410,377 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.75 0.97% 17,496 1,260 7.76% 16,236 9.51% 14,826 20.51%
HSBC Mid Cap Fund - Regular Plan - Growth 32.16 2.79% 150,000 0 0% 150,000 0% 150,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.09 2.38% 5,079 692 15.77% 4,387 8.27% 4,052 56.99%
Nippon India Nifty Auto ETF 1.22 3.31% 5,710 6 0.11% 5,704 3.97% 5,486 6.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.77 0.02% 3,600 -1,600 -30.77% 5,200 -10.34% 5,800 7.41%
ICICI Prudential Large & Mid Cap Fund Growth 8.60 0.18% 40,102 0 0% 40,102 0% 40,102 7.59%
Taurus Flexi Cap Fund - Growth 5.48 2.14% 25,547 0 0% 25,547 0% 25,547 18.24%
Taurus Discovery (Midcap) Fund - Growth Option 2.23 2.90% 10,377 1,129 12.21% 9,248 0% 9,248 2.73%
Taurus ELSS Tax Saver Fund-Growth Option 1.26 1.98% 5,862 0 0% 5,862 0% 5,862 3.44%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 131.23 1.36% 612,000 0 0% 612,000 0% 612,000 0%
Sundaram Mid Cap Growth 24.61 0.35% 114,760 94,760 473.80% 20,000 0% 20,000 100%
UTI Mid Cap Fund Regular Plan Growth 81.29 1.21% 379,127 0 0% 379,127 0% 379,127 0%
ICICI Prudential MidCap Fund Growth 35.08 1.07% 163,602 0 0% 163,602 108.46% 78,481 100%
HDFC Multi - Asset Growth 5.33 0.35% 24,879 0 0% 24,879 0% 24,879 0%
Kotak Equity Opportunities Fund Growth 132.51 1.39% 618,000 0 0% 618,000 1.31% 610,000 1.67%
Kotak ELSS Tax Saver-Scheme- Growth 27.45 1.03% 128,000 0 0% 128,000 6.67% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 17,600 131.58%
SBI Arbitrage Opportunities Fund Regular Growth 7.03 0.09% 32,800 -1,000 -2.96% 33,800 0% 33,800 74.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.67 0.03% 21,800 0 0% 21,800 -32.30% 32,200 1.90%
Kotak Emerging Equity Scheme Growth 181.80 0.94% 847,875 0 0% 847,875 0% 847,875 3.67%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 65,187 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.19% 297 0 0% 297 0% 297 0%
Invesco India Mid Cap Fund Growth 53.55 2.36% 249,765 0 0% 249,765 0% 249,765 0%
Edelweiss Large & Mid Fund Growth 16.96 1.32% 79,114 0 0% 79,114 0% 79,114 0%
Invesco India Arbitrage Fund Growth 0.17 0.02% 800 -5,800 -87.88% 6,600 17.86% 5,600 27.27%
HDFC Mid-Cap Opportunities Fund Growth 1,135.69 3.57% 5,296,557 -403,443 -7.08% 5,700,000 0% 5,700,000 -0.87%
Kotak Equity Arbitrage Fund Growth 9.86 0.04% 46,000 -138,800 -75.11% 184,800 -39.37% 304,800 29.15%
Invesco India Large&MidCap Fund Growth 47.20 1.22% 220,127 0 0% 220,127 0% 220,127 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.26 0.00% 1,200 -3,600 -75% 4,800 -29.41% 6,800 100%
JM Tax Gain Fund - Growth 1.67 2.56% 7,778 0 0% 7,778 73.69% 4,478 0%
Edelweiss Mid Cap Fund Growth 20.33 1.04% 94,827 0 0% 94,827 0% 94,827 -43.43%
Invesco India Multicap Fund Growth 39.90 2.15% 186,079 0 0% 186,079 7.46% 173,155 0%
Mirae Asset Large Cap Fund Regular Growth 147.62 0.47% 688,447 0 0% 688,447 65.50% 415,992 0%
Taurus Ethical Fund - Growth Option 1.78 2.26% 8,315 0 0% 8,315 0% 8,315 2.69%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 100%
Kotak Flexicap Fund Growth 557.49 1.53% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Mirae Asset Large & Midcap Fund Growth 342.06 1.56% 1,595,298 -60,608 -3.66% 1,655,906 0% 1,655,906 8.15%
Axis Midcap Fund Growth 161.14 0.91% 751,510 0 0% 751,510 0% 751,510 0%
HSBC Value Growth 60.94 0.79% 284,200 0 0% 284,200 0% 284,200 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 0 -100% 103 -99.53%
Edelweiss Arbitrage Fund Regular Growth 4.85 0.07% 22,600 -19,800 -46.70% 42,400 8.16% 39,200 4.81%
HDFC Large and Mid Cap Fund Growth 52.46 0.88% 244,651 0 0% 244,651 0% 244,651 144.65%
Axis Arbitrage Regular Growth 12.26 0.19% 57,200 0 0% 57,200 0% 57,200 47.42%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 400 0 0% 400 0% 400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.61 1.10% 7,500 0 0% 7,500 0% 7,500 -21.88%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 132.34 1.11% 617,223 -59,750 -8.83% 676,973 0% 676,973 24.22%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.51 0.83% 91,000 0 0% 91,000 0% 91,000 0%
LIC MF Midcap Fund Regular Growth 4.51 2.34% 21,016 0 0% 21,016 0% 21,016 0%
LIC MF Small Cap Fund Regular Growth 0.33 0.25% 1,559 0 0% 1,559 0% 1,559 0%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 400 0 0% 400 0% 400 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -16,400 -100% 16,400 0% 16,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 47,000 -27.69%
Invesco India Aggressive Hybrid FundRegular Growth 3.31 0.86% 15,447 -1,226 -7.35% 16,673 0% 16,673 13.61%
Navi Flexi Cap Fund Regular Growth 0.86 0.43% 4,000 0 0% 4,000 -50% 8,000 0%
Shriram Flexi Cap Fund Regular Growth 1.13 1.79% 5,272 311 6.27% 4,961 0% 4,961 0%
Tata Arbitrage Fund Regular Growth 7.38 0.07% 34,400 -74,600 -68.44% 109,000 -34.26% 165,800 22.27%
ICICI Prudential BSE 500 ETF 0.09 0.15% 437 -19 -4.17% 456 5.80% 431 -31.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.36 0.97% 24,992 1,561 6.66% 23,431 3.20% 22,704 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.15% 2,188 112 5.39% 2,076 4.53% 1,986 5.64%
ICICI Prudential Nifty Midcap 150 ETF 1.21 0.97% 5,637 509 9.93% 5,128 2.95% 4,981 5.11%
Motilal Oswal Nifty Midcap 100 ETF 1.14 1.24% 5,329 13 0.24% 5,316 -0.45% 5,340 2.77%
Nippon India ETF Nifty Infrastructure BeES 0.47 1.08% 2,190 -344 -13.58% 2,534 6.78% 2,373 51.24%
Kotak ESG Opportunities Fund Regular Growth 14.54 0.95% 67,790 0 0% 67,790 0% 67,790 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.97% 3,008 31 1.04% 2,977 1.40% 2,936 4.15%
Tata Dividend Yield Fund Regular Growth 7.40 1.18% 34,500 13,480 64.13% 21,020 0% 21,020 0%
360 ONE Quant Fund Regular Growth 2.90 2.90% 13,545 -199 -1.45% 13,744 -0.69% 13,839 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.49% 1,156 10 0.87% 1,146 -5.60% 1,214 2.02%
HDFC Multi Cap Fund Regular Growth 10.72 0.22% 50,000 0 0% 50,000 0% 50,000 -71.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 0.97% 2,171 190 9.59% 1,981 17.78% 1,682 14.73%
ICICI Prudential Nifty Auto ETF 1.88 3.31% 8,775 429 5.14% 8,346 -24.48% 11,051 21.91%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.73% 2,354 1 0.04% 2,353 5.19% 2,237 6.68%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 5,809 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,000 -100% 1,000 0% 1,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 -23.81% 8,400 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 9,500 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 750 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 5,500 0%
HSBC Balanced Advantage Fund Growth 13.89 0.70% 64,800 -5,000 -7.16% 69,800 0% 69,800 0%
Parag Parikh Flexi Cap Regular Growth 263.06 1.20% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
HSBC Arbitrage Fund Regular Growth 2.36 0.07% 11,000 -18,200 -62.33% 29,200 -66.74% 87,800 45.85%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.86 1.69% 46,003 0 0% 46,003 0% 46,003 0%
Franklin India Prima Fund Growth 78.67 1.08% 366,879 0 0% 366,879 0% 366,879 0%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 60.55 2.23% 282,387 0 0% 282,387 0% 282,387 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.10 2.14% 452 4 0.89% 448 -1.10% 453 -68.23%
HSBC Equity Hybrid Fund Regular Growth 3.22 0.66% 15,000 0 0% 15,000 0% 15,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.97% 589 58 10.92% 531 100% - -%
ICICI Prudential Multicap Fund Growth 4.22 0.06% 19,694 0 0% 19,694 100% - -%
DSP Arbitrage Fund Growth 0.34 0.02% 1,600 0 0% 1,600 100% - -%
Kotak Manufacture in India Fund Regular Growth 8.58 1.20% 40,000 4,000 11.11% 36,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.65 0.97% 3,048 -1 -0.03% 3,049 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.46 2.04% 2,145 2,145 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.26 2.39% 10,563 10,563 100% - -% - -%
Total: 21,573,342 -713,511 22,286,853 22,059,493