2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India ETF Nifty Midcap 150 7.31 0.93% 35,079 3,267 10.27% 31,812 1.39% 31,376 16.10%
Nippon India ETF Nifty Infrastructure BeES 0.35 0.93% 1,681 0 0% 1,681 -2.66% 1,727 5.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.94 0.93% 28,516 1,173 4.29% 27,343 5.18% 25,996 2.64%
Nippon India Nifty Auto ETF 1.37 2.69% 6,586 -572 -7.99% 7,158 7.82% 6,639 0.70%
Samco Flexi Cap Fund Regular Growth 10.42 1.49% 50,000 0 0% 50,000 0% 50,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.39 0.64% 1,851 0 0% 1,851 0% 1,851 0%
LIC MF Multi Cap Fund Regular Growth 4.93 0.96% 23,642 0 0% 23,642 0% 23,642 33.07%
WhiteOak Capital Large Cap Fund Regular Growth 2.35 0.74% 11,271 0 0% 11,271 -21.04% 14,275 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.48 0.42% 7,092 0 0% 7,092 0% 7,092 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.86 0.82% 47,309 0 0% 47,309 0% 47,309 0%
Samco ELSS Tax Saver Fund Regular Growth 1.46 3.07% 7,000 1,000 16.67% 6,000 50% 4,000 3900%
Sundaram Mid Cap Growth 37.85 0.52% 181,602 0 0% 181,602 0% 181,602 0%
Axis Midcap Fund Growth 217.75 1.11% 1,044,732 0 0% 1,044,732 0% 1,044,732 0%
LIC MF Midcap Fund Regular Growth 4.38 2.40% 21,016 0 0% 21,016 0% 21,016 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 0.93% 3,820 71 1.89% 3,749 1.11% 3,708 1.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.93% 1,794 108 6.41% 1,686 11.43% 1,513 17.11%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.82 1.96% 3,955 112 2.91% 3,843 6.28% 3,616 3.91%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.60% 377 3 0.80% 374 3.89% 360 4.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.88 0.03% 4,200 -18,000 -81.08% 22,200 1750% 1,200 100%
Kotak ELSS Tax Saver-Scheme- Growth 36.47 1.02% 175,000 0 0% 175,000 0% 175,000 29.63%
Kotak Emerging Equity Scheme Growth 254.31 0.98% 1,220,140 0 0% 1,220,140 4.27% 1,170,140 0%
Invesco India Contra Fund Growth 112.30 1.16% 538,817 84,374 18.57% 454,443 11.22% 408,593 33.85%
Invesco India Mid Cap Fund Growth 45.75 1.63% 219,518 0 0% 219,518 0% 219,518 0%
Kotak Equity Arbitrage Fund Growth 10.07 0.05% 48,300 -87,900 -64.54% 136,200 108.26% 65,400 10800%
Invesco India Large&MidCap Fund Growth 35.19 0.93% 168,843 0 0% 168,843 0% 168,843 25.30%
Invesco India Multicap Fund Growth 39.14 1.59% 187,797 0 0% 187,797 0% 187,797 0%
Mirae Asset Large Cap Fund Regular Growth 0.46 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Mirae Asset Large & Midcap Fund Growth 12.01 0.05% 57,643 -496,535 -89.60% 554,178 -33.97% 839,302 -37.54%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 6,197 -98.96%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 10.42 0.11% 50,000 -261,997 -83.97% 311,997 -16.13% 371,997 -9.93%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.59 0.63% 46,003 0 0% 46,003 0% 46,003 0%
Kotak ESG Opportunities Fund Regular Growth 1.04 0.09% 5,000 0 0% 5,000 0% 5,000 0%
Kotak Nifty Midcap 50 ETF 0.13 1.97% 618 90 17.05% 528 5.81% 499 -0.99%
Mirae Asset Nifty India Manufacturing ETF 0.48 0.60% 2,279 -46 -1.98% 2,325 -1.40% 2,358 -3.83%
Kotak Manufacture in India Fund Regular Growth 12.71 1.22% 61,000 500 0.83% 60,500 0.83% 60,000 9.09%
Mirae Asset Nifty Midcap 150 ETF 1.74 0.93% 8,346 646 8.39% 7,700 -4.06% 8,026 2.27%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.67 1.05% 531,000 0 0% 531,000 0% 531,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.45 1.08% 83,725 0 0% 83,725 0% 83,725 9.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.27 0.43% 92,473 0 0% 92,473 0% 92,473 0%
Tata Ethical Fund Regular Growth 28.61 1.82% 137,250 16,000 13.20% 121,250 8.99% 111,250 9.88%
ICICI Prudential Child Care Fund (Gift Plan) 4.51 0.51% 21,624 0 0% 21,624 0% 21,624 100%
UTI Mid Cap Fund Regular Plan Growth 110.43 1.51% 529,807 0 0% 529,807 0% 529,807 0%
ICICI Prudential MidCap Fund Growth 140.76 3.84% 675,342 0 0% 675,342 0% 675,342 25.98%
HDFC Mid-Cap Opportunities Fund Growth 1,020.78 2.77% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
HSBC Value Growth 55.89 0.69% 268,177 -16,023 -5.64% 284,200 0% 284,200 0%
HDFC Large and Mid Cap Fund Growth 50.99 0.59% 244,651 0 0% 244,651 0% 244,651 0%
UTI Retirement Fund - Regular Plan 9.50 0.25% 45,559 0 0% 45,559 0% 45,559 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.05 0.91% 101,000 0 0% 101,000 0% 101,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.28 1.31% 15,740 0 0% 15,740 0% 15,740 100%
ICICI Prudential Nifty Midcap 150 ETF 1.48 0.93% 7,094 -129 -1.79% 7,223 -0.62% 7,268 2.18%
HDFC Multi Cap Fund Regular Growth 13.55 0.22% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.10 0.92% 5,297 244 4.83% 5,053 6.49% 4,745 4.72%
ICICI Prudential Nifty Auto ETF 2.98 2.70% 14,287 347 2.49% 13,940 10.49% 12,616 -0.14%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.81 2.29% 13,470 171 1.29% 13,299 2.36% 12,993 0.27%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.45 2.70% 2,176 86 4.11% 2,090 -9.95% 2,321 12.51%
DSP Aggressive Hybrid Fund Growth 65.32 0.88% 313,396 0 0% 313,396 0% 313,396 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.08 2.71% 10,000 0 0% 10,000 5.26% 9,500 -5%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 1.03% 3,000 0 0% 3,000 0% 3,000 0%
DSP Midcap Fund Growth 324.83 2.42% 1,558,494 0 0% 1,558,494 0% 1,558,494 1.68%
Motilal Oswal Flexicap Fund Regular Plan Growth 130.27 1.56% 625,000 0 0% 625,000 525% 100,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.48 1.19% 448,524 0 0% 448,524 0% 448,524 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.48 0.92% 31,093 254 0.82% 30,839 1.50% 30,382 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.14% 2,786 37 1.35% 2,749 3.11% 2,666 2.15%
Motilal Oswal Nifty Midcap 100 ETF 2.46 1.17% 11,821 2,793 30.94% 9,028 -3.53% 9,358 0.97%
DSP Nifty Midcap 150 Quality 50 ETF 1.64 2.29% 7,852 106 1.37% 7,746 4.25% 7,430 -0.52%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.45 2.28% 16,546 384 2.38% 16,162 -3.91% 16,819 5.07%
JM Midcap Fund Regular Growth 3.80 2.88% 18,250 3,000 19.67% 15,250 0% 15,250 21.51%
HDFC NIFTY Midcap 150 ETF 0.04 0.93% 173 38 28.15% 135 -28.95% 190 100%
Franklin India Equity Advantage Fund Growth 26.05 1.00% 125,000 15,922 14.60% 109,078 45.44% 75,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 21.26 0.29% 102,009 0 0% 102,009 0% 102,009 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 125,072 -40.74%
Kotak Equity Opportunities Fund Growth 151.11 1.21% 725,000 0 0% 725,000 0% 725,000 0%
Invesco India Arbitrage Fund Growth 0.31 0.01% 1,500 -12,900 -89.58% 14,400 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 3.33 0.54% 15,958 1,690 11.84% 14,268 26.85% 11,248 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 10,800 100%
Kotak Flexicap Fund Growth 541.91 1.46% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Parag Parikh Flexi Cap Regular Growth 255.71 0.76% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.69 0.61% 104,078 -300 -0.29% 104,378 0.29% 104,078 0%
Motilal Oswal Midcap Regular Growth 119.84 2.97% 575,000 0 0% 575,000 36.90% 420,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.92 0.53% 4,402 0 0% 4,402 0% 4,402 100%
ICICI Prudential BSE 500 ETF 0.12 0.14% 584 18 3.18% 566 3.28% 548 7.66%
Mirae Asset Balanced Advantage Fund Regular Growth 0.94 0.09% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential Nifty Infrastructure ETF 0.74 0.93% 3,565 119 3.45% 3,446 4.14% 3,309 33.75%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.24 0.93% 5,944 0 0% 5,944 -1.26% 5,905 0%
HDFC BSE 500 ETF 0.01 0.14% 24 0 0% 24 -35.14% 37 100%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -15,255 -100% 15,255 8.10% 14,112 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.47% 1,052 14 1.35% 1,038 -1.24% 1,051 -0.38%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
HSBC Arbitrage Fund Regular Growth 3.75 0.20% 18,000 -20,700 -53.49% 38,700 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.94 0.09% 33,300 600 1.83% 32,700 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 100% - -%
Edelweiss Arbitrage Fund Regular Growth 4.94 0.11% 23,700 13,500 132.35% 10,200 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.00 0.88% 24,000 24,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 10.42 0.91% 50,000 50,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 79.75 0.99% 382,625 382,625 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 34.46 0.63% 165,350 165,350 100% - -% - -%
DSP Quant Fund Regular Growth 26.72 2.18% 128,204 128,204 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.92% 560 560 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.14% 62 62 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 5.94 0.37% 28,519 28,519 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.19 0.01% 900 900 100% - -% - -%
HSBC Midcap Fund Growth 101.82 1.44% 488,500 0 0% - -% - -%
Total: 21,910,445 -21,470 21,443,415 20,896,396