2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Aug-2019 Jul-2019 Jun-2019
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 Flexi Cap Fund - Growth - -% - - -% 0 -100% 60,000 0%
Canara Robeco Equity Hybrid Fund Growth 15.71 0.67% 211,000 0 0% 211,000 0% 211,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 52,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.91 0.37% 12,246 0 0% 12,246 0% 12,246 0%
Franklin India Equity Hybrid Fund Growth 15.26 0.84% 205,000 0 0% 205,000 0% 205,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.16 0.83% 270,808 27,545 11.32% 243,263 0% 243,263 8.96%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 800 100%
DSP Equity Savings Fund Regular Plan Growth 4.43 0.42% 59,566 0 0% 59,566 0% 59,566 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.54% 4,100 0 0% 4,100 22.39% 3,350 -75.72%
DSP Dynamic Asset Allocation Fund Regular Growth 1.42 0.16% 19,068 0 0% 19,068 0% 19,068 0%
Mirae Asset Large Cap Fund Regular Growth 117.76 0.84% 1,581,895 143,170 9.95% 1,438,725 0% 1,438,725 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,200 -100% 3,200 -96.75% 98,400 -23.60%
Canara Robeco Emerging Equities Growth 70.06 1.50% 941,072 0 0% 941,072 0% 941,072 0%
Mirae Asset Large & Midcap Fund Growth 155.55 2.00% 2,089,446 47,194 2.31% 2,042,252 1.74% 2,007,252 10.41%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 30.00 0.80% 402,972 0 0% 402,972 0% 402,972 0%
Mirae Asset Focused Fund Regular Growth 30.34 2.20% 407,486 16,527 4.23% 390,959 13.84% 343,431 37.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 38.01 1.65% 510,595 45,652 9.82% 464,943 0% 464,943 52.93%
SBI Contra Fund Regular Growth 28.29 2.16% 380,000 0 0% 380,000 0% 380,000 0%
Parag Parikh Flexi Cap Regular Growth 63.36 3.07% 851,086 66,610 8.49% 784,476 0% 784,476 2.62%
Nippon India Growth Fund - Growth 35.99 0.58% 483,478 -100,000 -17.14% 583,478 9.37% 533,478 10.34%
DSP Midcap Fund Growth 71.56 1.21% 961,210 0 0% 961,210 0% 961,210 0%
Canara Robeco Flexi Cap Fund Growth 12.58 0.95% 169,000 0 0% 169,000 0% 169,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 18,092 13.70%
Axis Midcap Fund Growth - -% - - -% 0 -100% 75,000 0%
Franklin India Prima Fund Growth 65.28 0.98% 876,836 0 0% 876,836 0% 876,836 0%
Nippon India ETF Nifty Midcap 150 0.99 0.75% 13,312 1,090 8.92% 12,222 12.20% 10,893 6.36%
Taurus Ethical Fund - Growth Option 0.20 0.51% 2,626 0 0% 2,626 91.82% 1,369 100%
HSBC Equity Hybrid Fund Regular Growth 5.58 0.88% 75,000 0 0% 75,000 -25% - -%
DSP Aggressive Hybrid Fund Growth 33.82 0.57% 454,299 0 0% 454,299 0% - -%
Franklin India Debt Hybrid Fund Growth 1.94 0.64% 26,000 0 0% 26,000 0% - -%
Franklin India Pension Plan Growth 2.98 0.68% 40,000 0 0% 40,000 0% - -%
HDFC Multi - Asset Growth 2.38 1.34% 32,000 0 0% 32,000 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.08 1.26% 122,000 0 0% 122,000 0% - -%
HDFC Hybrid Equity Fund Growth 196.20 0.95% 2,635,500 0 0% 2,635,500 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.49 0.79% 33,384 0 0% 33,384 0% - -%
LIC MF Unit Linked Insurance Scheme 1.37 0.49% 18,435 0 0% 18,435 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.63 0.35% 35,388 0 0% 35,388 0% - -%
HDFC Childrens Fund(Lock-in) 29.78 1.07% 400,000 0 0% 400,000 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -90,400 -100% 90,400 -32.74% - -%
360 ONE Focused Equity Fund Regular Growth 2.95 1.35% 39,651 1,642 4.32% 38,009 9.98% - -%
Franklin India Equity Advantage Fund Growth 26.61 1.08% 357,387 0 0% 357,387 0% - -%
JM Tax Gain Fund - Growth 0.93 3.02% 12,443 0 0% 12,443 0% - -%
Bandhan Core Equity Fund - Growth 23.74 0.89% 318,841 0 0% 318,841 11.93% - -%
Sahara TaxGain Growth 0.05 1.12% 705 0 0% 705 0% - -%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% - -%
Sahara Star Value Growth 0.00 1.13% 59 0 0% 59 0% - -%
DSP Quant Fund Regular Growth 1.06 1.02% 14,300 825 6.12% 13,475 5.85% - -%
ICICI Prudential BSE 500 ETF 0.03 0.10% 384 129 50.59% 255 19.16% - -%
Navi Flexi Cap Fund Regular Growth 1.34 0.68% 18,000 0 0% 18,000 0% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 17.11 1.41% 229,777 0 0% 229,777 0% - -%
Sahara Growth Fund Growth 0.05 1.32% 684 0 0% 684 0% - -%
Sahara Midcap Growth Auto 0.08 1.05% 1,020 0 0% 1,020 0% - -%
Sahara R.E.A.L Fund Growth 0.05 1.43% 622 0 0% 622 0% - -%
SBI Flexicap Fund Regular Growth 37.52 0.50% 504,008 -330,672 -39.62% 834,680 0% - -%
Motilal Oswal Midcap Regular Growth 44.67 3.16% 600,000 0 0% 600,000 0% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.17 2.11% 2,272 0 0% 2,272 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.21 0.11% 16,241 0 0% 16,241 0% - -%
Sahara Power & Natural Resources Fund Growth 0.03 1.89% 357 0 0% 357 0% - -%
Shriram Flexi Cap Fund Regular Growth 0.55 1.02% 7,384 0 0% 7,384 0% - -%
HDFC Mid-Cap Opportunities Fund Growth 622.24 2.97% 8,358,370 0 0% 8,358,370 0% - -%
Templeton India Equity Income Fund Growth 7.40 0.83% 99,400 0 0% 99,400 0% - -%
HDFC Small Cap Fund Growth 199.77 2.43% 2,683,447 0 0% 2,683,447 0% - -%
HSBC Value Growth 56.35 0.74% 757,000 0 0% 757,000 -12.60% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 1.49 1.35% 20,000 0 0% 20,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 1.79 0.53% 24,000 0 0% 24,000 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 0 -100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.60 1.28% 48,300 21,900 82.95% 26,400 100% - -%
Mirae Asset Midcap Fund Regular Growth 17.51 2.48% 235,141 107,141 83.70% 128,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.63 0.31% 8,400 0 0% 8,400 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 18.79 0.74% 252,427 0 0% 252,427 0% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.11 0.24% 1,500 1,500 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.57 3.77% 7,603 7,603 100% - -% - -%
Total: 28,944,531 -35,744 28,980,275 10,373,442