2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-2020
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 Equity Hybrid Fund Regular Growth 4.63 0.96% 35,000 0 0% 35,000 -6.67% 37,500 -25%
HSBC Large and Mid Cap Fund - IDCW 13.22 2.40% 100,000 0 0% 100,000 11.11% 90,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.69% 35 0 0% 35 0% 35 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.36% 33 0 0% 33 0% 33 -21.43%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.19% 203 0 0% 203 0% 203 -1.46%
Sundaram Multi Cap Fund Growth 8.67 1.33% 65,555 0 0% 65,555 0% 65,555 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.13 1.64% 122,000 0 0% 122,000 0% 122,000 0%
Principal Small Cap Fund Regular Growth 2.08 1.08% 15,755 0 0% 15,755 0% 15,755 0%
Principal Emerging Bluechip Fund Growth 38.97 1.86% 294,772 0 0% 294,772 36.01% 216,722 0%
HDFC Small Cap Fund Growth 290.82 3.36% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
HDFC Childrens Fund(Lock-in) 31.59 0.94% 239,000 0 0% 239,000 0% 239,000 0%
HDFC Multi - Asset Growth 3.73 1.29% 28,179 0 0% 28,179 0% 28,179 -11.94%
Sundaram Dividend Yield Fund Growth 1.64 0.96% 12,400 0 0% 12,400 0% 12,400 0%
Sundaram Balanced Advantage Growth 0.56 0.39% 4,261 -257 -5.69% 4,518 -43.95% 8,061 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.41 1.01% 33,384 0 0% 33,384 0% 33,384 0%
Principal Midcap Fund Regular Growth 4.31 1.66% 32,573 0 0% 32,573 0% 32,573 0%
HDFC Mid-Cap Opportunities Fund Growth 1,077.13 4.87% 8,148,370 0 0% 8,148,370 0% 8,148,370 0%
Sundaram Aggressive Hybrid Fund Growth 10.06 0.91% 76,110 0 0% 76,110 0% 76,110 0%
Invesco India Infrastructure Fund Growth 1.65 3.70% 12,503 2,642 26.79% 9,861 47.84% 6,670 0%
Invesco India Mid Cap Fund Growth 38.71 4.14% 292,805 15,230 5.49% 277,575 14.47% 242,487 -0.01%
Invesco India Contra Fund Growth 61.47 1.22% 465,048 -11,520 -2.42% 476,568 0% 476,568 0%
PGIM India Midcap Opportunities Fund Regular Growth 5.29 2.13% 40,000 10,000 33.33% 30,000 0% 30,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 27.52 2.18% 208,211 0 0% 208,211 0% 208,211 0%
JM Tax Gain Fund - Growth 1.00 2.61% 7,578 0 0% 7,578 0% 7,578 -17.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.47 1.31% 33,800 0 0% 33,800 0% 33,800 -11.75%
Franklin India Pension Plan Growth 5.29 1.25% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Flexicap Fund Growth 431.60 1.45% 3,265,000 0 0% 3,265,000 50.92% 2,163,400 0.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.67 1.17% 5,041 -687 -11.99% 5,728 1.08% 5,667 13.34%
Motilal Oswal Large and Midcap Fund Regular Growth 9.57 2.01% 72,385 0 0% 72,385 30.69% 55,385 -47.94%
Bandhan Core Equity Fund - Growth 16.16 0.75% 122,272 -24,428 -16.65% 146,700 -9.97% 162,947 -25.05%
ICICI Prudential BSE 500 ETF 0.06 0.16% 458 -63 -12.09% 521 -16.10% 621 -8.81%
Axis Midcap Fund Growth 149.37 2.37% 1,130,000 150,000 15.31% 980,000 63.33% 600,000 -14.29%
Nippon India Growth Fund - Growth 193.71 2.76% 1,465,401 45,000 3.17% 1,420,401 14.97% 1,235,401 -3.89%
HSBC Value Growth 62.35 0.98% 471,687 0 0% 471,687 0% 471,687 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.52 1.33% 125,000 0 0% 125,000 0% 125,000 0%
DSP Equity Opportunities Fund Growth 51.62 1.03% 390,505 0 0% 390,505 0% 390,505 -8.87%
DSP Regular Saving Fund Regular Plan Growth 1.62 0.82% 12,246 0 0% 12,246 0% 12,246 0%
JM Aggressive Hybrid Fund Growth 0.19 2.69% 1,470 0 0% 1,470 0% 1,470 36.74%
360 ONE Focused Equity Fund Regular Growth 29.16 3.13% 220,579 0 0% 220,579 -3.04% 227,489 0%
Nippon India ETF Nifty Midcap 150 1.83 1.19% 13,811 -3,550 -20.45% 17,361 -16.26% 20,732 -5.96%
DSP Midcap Fund Growth 296.78 3.76% 2,245,073 0 0% 2,245,073 0% 2,245,073 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.93 1.52% 60,000 0 0% 60,000 20% 50,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.30 1.17% 2,290 -1,012 -30.65% 3,302 1.51% 3,253 -2.58%
Franklin India Debt Hybrid Fund Growth 1.98 0.96% 15,000 -5,000 -25% 20,000 -23.08% 26,000 0%
Franklin India Equity Advantage Fund Growth 47.24 2.21% 357,387 0 0% 357,387 0% 357,387 0%
Parag Parikh Flexi Cap Regular Growth 140.53 3.12% 1,063,106 0 0% 1,063,106 0% 1,063,106 0%
Kotak Emerging Equity Scheme Growth 112.87 1.55% 853,816 25,000 3.02% 828,816 11.43% 743,816 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.24 1.00% 85,000 20,000 30.77% - -% 65,000 30%
Canara Robeco Equity Hybrid Fund Growth 37.73 1.13% 285,446 0 0% 285,446 -9.09% 314,000 -7.37%
Tata Mid Cap Growth Fund Regular Growth 9.91 1.18% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.64 0.91% 27,500 0 0% - -% 27,500 100%
Tata Young Citizen Fund [Upto 3 years] 3.38 1.87% 25,600 0 0% 25,600 0% 25,600 -28.29%
Canara Robeco Flexi Cap Fund Growth 32.06 1.41% 242,500 0 0% - -% 272,500 -8.40%
Motilal Oswal Nifty Midcap 100 ETF 0.60 1.56% 4,532 -184 -3.90% 4,716 -1.63% 4,794 -1.52%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.92 3.14% 14,503 0 0% 14,503 16.60% 12,438 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 127,756 0%
UTI Mid Cap Fund Regular Plan Growth 42.82 1.10% 323,891 29,040 9.85% 294,851 23.76% 238,246 17.78%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.04 1.36% 666,000 11,411 1.74% 654,589 0% 654,589 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.62% 762 50 7.02% 712 0% 712 -16.63%
Franklin India ELSS Tax Saver Fund Growth 53.27 1.47% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 13.09 0.97% 99,000 -6,000 -5.71% 105,000 0% 105,000 -48.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.55 0.63% 64,671 0 0% 64,671 0% 64,671 109.44%
UTI Children's Equity Fund Regular Plan Growth 2.07 0.62% 15,695 0 0% 15,695 0% 15,695 107.58%
UTI Children's Hybrid Fund - Regular Plan 8.97 0.25% 67,835 -5,160 -7.07% 72,995 0% 72,995 99.65%
Nippon India Arbitrage Fund Growth 0 -% 0 -184,800 -100% 184,800 950% 17,600 100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 13,785 -68.90%
Baroda Mid-cap Fund Plan A Growth 1.06 2.09% 8,000 0 0% 8,000 0% 8,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.16% 650 12 1.88% 638 6.16% 601 6.37%
Axis Equity Savings Fund Regular Plan Growth 3.48 0.50% 26,296 0 0% 26,296 0% 26,296 -10.24%
Kotak Equity Opportunities Fund Growth 66.10 1.82% 500,000 0 0% - -% 396,000 -1%
Bandhan Balanced Advantage Regular Growth 6.61 0.68% 50,000 10,000 25% 40,000 0% 40,000 -27.27%
Mirae Asset Large Cap Fund Regular Growth 163.55 0.89% 1,237,219 -33,913 -2.67% 1,271,132 -4.58% 1,332,100 0%
Franklin India Prima Fund Growth 150.28 2.29% 1,136,879 0 0% 1,136,879 0% 1,136,879 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.45 1.21% 71,508 6,508 10.01% 65,000 0% 65,000 0%
Edelweiss Arbitrage Fund Regular Growth 26.12 0.75% 197,600 -36,800 -15.70% 234,400 2563.64% 8,800 100%
Canara Robeco Emerging Equities Growth 121.76 2.07% 921,072 -50,000 -5.15% - -% 971,072 -9.34%
Mirae Asset Large & Midcap Fund Growth 222.95 1.97% 1,686,575 0 0% 1,686,575 4.98% 1,606,575 -6.13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 109.72 3.80% 830,000 0 0% 830,000 0% 830,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.24 0.23% 1,800 0 0% 1,800 0% 1,800 -51.35%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 61.97 1.48% 468,782 -58,277 -11.06% 527,059 8.21% 487,059 -11.77%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.51 0.58% 11,400 0 0% 11,400 0% 11,400 0%
Mirae Asset Midcap Fund Regular Growth 59.49 2.50% 450,000 0 0% 450,000 3.85% 433,299 -11.50%
DSP Equity Savings Fund Regular Plan Growth 3.76 0.90% 28,476 0 0% 28,476 0% 28,476 0%
DSP Aggressive Hybrid Fund Growth 33.87 0.59% 256,207 -40,139 -13.54% 296,346 -23.01% 384,914 -15.27%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 33.45 0.90% 253,048 -25,120 -9.03% 278,168 -12.64% 318,427 0%
Edelweiss Mid Cap Fund Growth 16.96 1.85% 128,310 0 0% 128,310 15.78% 110,827 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.94 0.83% 234,074 0 0% 234,074 0% 234,074 -29.93%
Tata Quant Fund Regular Growth 3.75 3.92% 28,390 28,390 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.12 0.08% 31,200 0 0% 31,200 100% - -%
Invesco India Multicap Fund Growth 17.90 1.94% 135,413 0 0% 135,413 100% - -%
DSP Arbitrage Fund Growth 0.21 0.02% 1,600 0 0% 1,600 100% - -%
Tata Arbitrage Fund Regular Growth 2.64 0.13% 20,000 -99,200 -83.22% 119,200 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.76 0.31% 36,000 0 0% 36,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.74 0.72% 5,600 0 0% 5,600 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.42 1.41% 3,200 -800 -20% 4,000 100% - -%
Nippon India Vision Fund - Growth 11.90 0.50% 90,000 0 0% 90,000 100% - -%
Union Arbitrage Fund Regular Growth 0.74 0.83% 5,600 -2,400 -30% 8,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.57 0.29% 163,200 -109,600 -40.18% 272,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 15.65 0.52% 118,400 0 0% 118,400 100% - -%
HSBC Equity Savings Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.85 0.07% 6,400 -138,400 -95.58% 144,800 100% - -%
HSBC Balanced Advantage Fund Growth 0.95 0.13% 7,200 -8,000 -52.63% 15,200 100% - -%
Sundaram Mid Cap Growth 25.82 0.49% 195,329 195,329 100% - -% - -%
Total: 36,146,437 -300,698 34,641,063 33,274,831