2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Midcap Fund Regular Growth 4.28 1.65% 17,630 0 0% 17,630 13.41% 15,546 0%
LIC MF Multi Cap Fund Regular Growth 6.96 0.69% 28,635 0 0% 28,635 0% 28,635 0%
Nippon India Growth Fund - Growth 267.29 1.00% 1,100,000 0 0% 1,100,000 5.77% 1,040,000 0%
Nippon India Value Fund - Growth 77.76 1.03% 320,000 0 0% 320,000 0% 320,000 0%
Nippon India ETF Nifty Midcap 150 9.26 0.67% 38,120 -533 -1.38% 38,653 4.13% 37,119 7.36%
Nippon India ETF Nifty Infrastructure BeES 0.69 0.65% 2,853 410 16.78% 2,443 6.45% 2,295 12.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.54 0.67% 35,142 1,262 3.72% 33,880 1.45% 33,395 2.76%
Nippon India Nifty Auto ETF 2.55 1.82% 10,511 -133 -1.25% 10,644 27.31% 8,361 4.95%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 4.59 0.84% 18,898 0 0% 18,898 1.50% 18,619 100%
Nippon India Arbitrage Fund Growth 8.67 0.06% 35,700 -29,100 -44.91% 64,800 -2.70% 66,600 24.72%
DSP Aggressive Hybrid Fund Growth 37.39 0.41% 153,866 0 0% 153,866 0% 153,866 0%
Kotak Equity Opportunities Fund Growth 76.54 0.36% 315,000 -235,000 -42.73% 550,000 0% 550,000 -24.14%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 36.30 0.13% 149,400 2,100 1.43% 147,300 0% 147,300 129.44%
DSP Midcap Fund Growth 378.70 2.22% 1,558,494 0 0% 1,558,494 0% 1,558,494 0%
Kotak Emerging Equity Scheme Growth 307.49 0.72% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 423,813 0%
Kotak Equity Arbitrage Fund Growth 38.85 0.09% 159,900 -171,900 -51.81% 331,800 -8.97% 364,500 683.87%
Edelweiss Mid Cap Fund Growth 33.49 0.61% 137,842 0 0% 137,842 0% 137,842 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 95,635 -44.30%
Edelweiss ELSS Tax saver Growth 1.56 0.45% 6,413 0 0% 6,413 0% 6,413 0%
Kotak Flexicap Fund Growth 522.43 1.10% 2,150,000 -200,000 -8.51% 2,350,000 0% 2,350,000 -9.62%
Kotak Bluechip Growth 35.34 0.44% 145,457 0 0% 145,457 223.24% 45,000 100%
Motilal Oswal Midcap Regular Growth 340.19 3.46% 1,400,000 -325,000 -18.84% 1,725,000 0% 1,725,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 115.42 1.15% 475,000 -675,000 -58.70% 1,150,000 0% 1,150,000 -34.29%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 -26.06%
DSP Quant Fund Regular Growth 13.72 1.16% 56,466 -1,398 -2.42% 57,864 -23.20% 75,345 -6.70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.22 0.55% 235,489 0 0% 235,489 0% 235,489 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.29 0.67% 42,334 1,069 2.59% 41,265 2.12% 40,408 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.11% 5,190 1,579 43.73% 3,611 2.91% 3,509 2.78%
Motilal Oswal Nifty Midcap 100 ETF 3.43 0.85% 14,107 32 0.23% 14,075 10.22% 12,770 2.15%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 0.67% 5,111 214 4.37% 4,897 -0.85% 4,939 4.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.34% 2,014 359 21.69% 1,655 20.89% 1,369 5.31%
DSP Nifty Midcap 150 Quality 50 ETF 1.38 1.61% 5,662 6 0.11% 5,656 1.29% 5,584 -0.52%
Kotak Nifty Midcap 50 ETF 0.36 1.42% 1,461 -497 -25.38% 1,958 -3.21% 2,023 6.81%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.62 1.61% 14,892 210 1.43% 14,682 1.65% 14,444 1.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 0.56% 4,873 0 0% 4,873 187.83% 1,693 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.70 0.67% 11,094 914 8.98% 10,180 4.78% 9,716 8.96%
WhiteOak Capital Multi Cap Fund Regular Growth 5.73 0.66% 23,596 0 0% 23,596 94.85% 12,110 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.34% 1,146 107 10.30% 1,039 27.64% 814 18.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.34% 4,736 580 13.96% 4,156 11.30% 3,734 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.80 0.69% 32,099 0 0% 32,099 92.37% 16,686 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.21 0.96% 5,004 0 0% 5,004 0% 5,004 89.83%
Invesco India Arbitrage Fund Growth 1.39 0.01% 5,700 -18,000 -75.95% 23,700 -85.56% 164,100 1172.09%
HDFC Mid-Cap Opportunities Fund Growth 1,242.41 1.96% 5,112,996 215,397 4.40% 4,897,599 0% 4,897,599 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.97 0.16% 36,900 -81,000 -68.70% 117,900 3.42% 114,000 230.43%
Taurus Ethical Fund - Growth Option 4.07 2.35% 16,761 0 0% 16,761 0% 16,761 10.10%
Aditya Birla Sun Life Arbitrage Fund Growth 18.59 0.15% 76,500 -600 -0.78% 77,100 -13.18% 88,800 73.10%
Parag Parikh Flexi Cap Regular Growth 1,017.90 1.59% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
Edelweiss Arbitrage Fund Regular Growth 21.87 0.21% 90,000 -9,600 -9.64% 99,600 23.42% 80,700 103.79%
DSP Arbitrage Fund Growth 6.56 0.15% 27,000 0 0% 27,000 -6.25% 28,800 3.23%
Tata Arbitrage Fund Regular Growth 54.09 0.47% 222,600 -57,600 -20.56% 280,200 -6.04% 298,200 630.88%
Parag Parikh ELSS Tax Saver Fund Regular Growth 60.10 1.79% 247,317 0 0% 247,317 0% 247,317 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.11% 596 62 11.61% 534 0.56% 505 2.64%
HDFC Arbitrage Fund Wholesale Plan Growth 11.88 0.10% 48,900 -2,700 -5.23% 51,600 17.01% 44,100 98.65%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.88 0.67% 3,604 321 9.78% 3,283 6.63% 3,079 10.20%
HDFC Multi Cap Fund Regular Growth 27.89 0.21% 114,792 0 0% 114,792 0% 114,792 76.60%
HDFC BSE 500 ETF 0.01 0.12% 41 0 0% 41 2.50% 40 17.65%
HDFC NIFTY Midcap 150 ETF 0.16 0.67% 666 0 0% 666 13.07% 589 14.15%
HDFC Large and Mid Cap Fund Growth 90.88 0.49% 373,993 9,342 2.56% 364,651 37.79% 264,651 8.17%
Sundaram Mid Cap Growth 20.92 0.19% 86,099 0 0% 86,099 0% 86,099 0%
Sundaram large and Mid Cap Fund Growth 29.16 0.46% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Midcap Fund Growth 118.70 1.15% 488,500 0 0% 488,500 0% 488,500 0%
HSBC Equity Savings Growth 0.22 0.08% 900 0 0% 900 0% 900 0%
HSBC Arbitrage Fund Regular Growth 5.25 0.25% 21,600 -24,000 -52.63% 45,600 -17.84% 55,500 -10.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.93 0.67% 3,813 287 8.14% 3,526 4.13% 3,386 8.42%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 0.59% 738 76 11.48% 662 4.42% 634 4.97%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 178.08 1.43% 732,871 0 0% 732,871 17.39% 624,287 17.57%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 128.74 1.23% 529,807 0 0% 529,807 0% 529,807 0%
ICICI Prudential MidCap Fund Growth 125.82 2.16% 517,803 59,000 12.86% 458,803 0% 458,803 0%
Mirae Asset Large Cap Fund Regular Growth 0.54 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Axis Midcap Fund Growth 253.86 0.95% 1,044,732 0 0% 1,044,732 0% 1,044,732 0%
Union Flexi Cap Fund Growth 20.41 1.00% 84,000 39,000 86.67% 45,000 0% 45,000 -35.71%
Union ELSS Tax Saver Fund Growth 4.06 0.46% 16,700 10,000 149.25% 6,700 0% 6,700 -77.44%
PGIM India Midcap Opportunities Fund Regular Growth 112.71 1.11% 463,831 0 0% 463,831 0% 463,831 -21.30%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.99 1.39% 160,445 0 0% 160,445 29.75% 123,657 17.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 70.69 1.82% 290,920 37,000 14.57% 253,920 37.31% 184,920 2782.17%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 371,997 100%
ICICI Prudential BSE 500 ETF 0.26 0.12% 1,087 18 1.68% 1,069 5.53% 1,013 8.23%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 17,631 0%
Union Midcap Fund Regular Growth 10.74 0.94% 44,212 0 0% 44,212 -2.00% 45,112 -19.13%
ICICI Prudential Nifty Midcap 150 ETF 2.21 0.67% 9,081 -123 -1.34% 9,204 6.90% 8,610 3.72%
Mirae Asset Arbitrage Fund Regular Growth 0.36 0.02% 1,500 1,500 100% 0 -100% 51,600 100%
Union Aggressive Hybrid Fund Regular Growth 4.62 0.78% 19,000 9,000 90% 10,000 0% 10,000 -35.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.69 0.67% 11,059 565 5.38% 10,494 3.98% 10,092 7.48%
ICICI Prudential Nifty Auto ETF 1.08 1.82% 4,424 239 5.71% 4,185 13.48% 3,688 3.42%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.75 0.58% 3,107 63 2.07% 3,044 2.94% 2,957 0.07%
Mirae Asset Nifty Midcap 150 ETF 4.56 0.67% 18,762 136 0.73% 18,626 -1.61% 18,931 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.02 1.61% 12,446 167 1.36% 12,279 2.82% 11,942 1.07%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.00 1.43% 16,472 155 0.95% 16,317 2.21% 15,964 7.11%
ICICI Prudential Nifty Infrastructure ETF 0.83 0.65% 3,404 -5 -0.15% 3,409 0.74% 3,384 4.96%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.58 1.82% 6,486 670 11.52% 5,816 15.03% 5,056 9.70%
Samco ELSS Tax Saver Fund Regular Growth 1.83 1.82% 7,530 0 0% 7,530 0% 7,530 7.57%
Union Multicap Fund Regular Growth 10.69 1.20% 44,000 7,000 18.92% 37,000 0% 37,000 -36.21%
Mirae Asset Flexi Cap Fund Regular Growth 21.61 1.19% 88,926 0 0% 88,926 0% 88,926 90.52%
UTI Nifty Midcap 150 ETF 0.02 0.67% 95 0 0% 95 -15.93% 113 0%
UTI Arbitrage Fund Regular Plan Growth 13.12 0.27% 54,000 -11,100 -17.05% 65,100 117% 30,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.83 0.10% 81,600 6,900 9.24% 74,700 12.67% 66,300 287.72%
Axis Arbitrage Regular Growth 0 -% 0 -20,400 -100% 20,400 19.30% 17,100 54.05%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.12% 336 41 13.90% 295 4.61% 282 29.36%
UTI Balanced Advantage Fund Regular Growth 12.68 0.45% 52,200 0 0% 52,200 0% 52,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.18 0.30% 17,200 0 0% 17,200 24.64% 13,800 100%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 141 0 0% 141 -2.08% 144 0.70%
Canara Robeco Manufacturing Fund Regular Growth 8.11 0.65% 33,389 0 0% 33,389 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 37.19 0.28% 153,050 50,000 48.52% 103,050 100% - -%
ICICI Prudential Regular Savings Fund Growth 6.03 0.18% 24,820 0 0% 24,820 0% - -%
Franklin India Equity Advantage Fund Growth 33.26 1.03% 136,862 38,770 39.52% 98,092 100% - -%
Taurus Infrastructure Fund - Growth Option 0.08 0.95% 348 0 0% 348 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 143.34 0.75% 589,881 0 0% 589,881 100% - -%
ICICI Prudential MNC Fund Regular Growth 12.34 0.76% 50,784 0 0% 50,784 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 18.22 1.98% 75,000 5,000 7.14% 70,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.34% 1,394 248 21.64% 1,146 100% - -%
HDFC Balanced Advantage Fund Growth 1.17 0.00% 4,800 0 0% 4,800 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.27 1.48% 54,601 6,566 13.67% 48,035 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.22 0.10% 900 900 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.07 0.00% 300 300 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 7.29 1.55% 30,000 30,000 100% - -% - -%
Franklin India Prima Fund Growth 24.30 0.23% 100,000 100,000 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 0.72 1.82% 2,958 2,958 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.70 0.90% 2,887 2,887 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 89.91 1.05% 370,000 370,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.37 0.97% 18,000 18,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.99 0.13% 41,100 41,100 100% - -% - -%
Total: 27,310,123 -829,179 28,139,302 27,780,952