2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Aug-2021 Jul-2021 Jun-2021
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 %
HDFC Childrens Fund(Lock-in) - -% - - -% 0 -100% 239,000 0%
DSP Aggressive Hybrid Fund Growth 70.86 0.94% 308,785 0 0% 308,785 0% 308,785 0%
DSP Equity Opportunities Fund Growth 36.67 0.53% 159,801 -67,142 -29.59% 226,943 -6.09% 241,671 0%
JM Aggressive Hybrid Fund Growth 0.29 3.03% 1,250 0 0% 1,250 0% 1,250 0%
Nippon India Growth Fund - Growth 67.51 0.60% 294,189 -90,000 -23.43% 384,189 0% 384,189 -19.19%
Franklin India Prima Fund Growth 197.79 2.49% 861,879 -75,000 -8.01% 936,879 -7.15% 1,008,984 -2.69%
Franklin India ELSS Tax Saver Fund Growth 69.53 1.43% 302,972 0 0% 302,972 0% 302,972 0%
Franklin India Pension Plan Growth 9.18 1.99% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Equity Hybrid Fund Growth 22.72 1.56% 99,000 0 0% 99,000 0% 99,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 146.64 1.58% 639,000 0 0% 639,000 0% 639,000 0%
Franklin India Debt Hybrid Fund Growth 1.72 0.83% 7,500 0 0% 7,500 0% 7,500 0%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -288,943 -100% 288,943 0% 288,943 0%
Canara Robeco Flexi Cap Fund Growth 48.77 0.85% 212,500 -15,000 -6.59% 227,500 0% 227,500 0%
UTI Mid Cap Fund Regular Plan Growth 81.21 1.26% 353,891 0 0% 353,891 0% 353,891 0%
UTI Transportation & Logistics Fund Regular Plan Growth 0 -% 0 -17,955 -100% 17,955 -73.34% 67,340 0%
Sundaram Dividend Yield Fund Growth 1.33 0.56% 5,809 0 0% 5,809 0% 5,809 0%
Franklin India Equity Advantage Fund Growth 64.80 2.30% 282,387 0 0% 282,387 0% 282,387 0%
Canara Robeco Emerging Equities Growth 128.76 1.17% 561,072 -50,000 -8.18% 611,072 0% 611,072 0%
HDFC Multi - Asset Growth 5.71 0.52% 24,879 -4,400 -15.03% 29,279 0% 29,279 -11.49%
Kotak Equity Opportunities Fund Growth 112.77 1.44% 491,404 0 0% 491,404 0% 491,404 0%
Canara Robeco Equity Hybrid Fund Growth 43.13 0.66% 187,946 0 0% 202,946 0% 202,946 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.83 1.33% 130,000 0 0% 130,000 0% 130,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.55 0.01% 2,400 2,400 100% 0 -100% 800 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.58 0.07% 15,600 8,800 129.41% 6,800 0% 6,800 0%
DSP Midcap Fund Growth 369.40 2.68% 1,609,668 -635,405 -28.30% 2,245,073 0% 2,245,073 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.22 0.15% 101,200 53,200 110.83% 48,000 57.89% 30,400 -37.70%
Kotak Emerging Equity Scheme Growth 187.69 1.19% 817,875 0 0% 817,875 0% 817,875 0%
Invesco India Mid Cap Fund Growth 57.10 3.04% 248,808 0 0% 248,808 19.57% 208,087 0%
Edelweiss Large & Mid Fund Growth 16.24 1.69% 70,759 0 0% 70,759 12.07% 63,139 0%
HDFC Mid-Cap Opportunities Fund Growth 1,586.46 5.13% 6,913,000 -587,000 -7.83% 7,500,000 0% 7,500,000 0%
Kotak Equity Arbitrage Fund Growth 32.86 0.13% 143,200 28,000 24.31% 115,200 -10.56% 128,800 60.20%
HDFC Arbitrage Fund Wholesale Plan Growth 3.03 0.04% 13,200 3,200 32% 10,000 -13.79% 11,600 100%
JM Tax Gain Fund - Growth 0.73 1.16% 3,178 0 0% 3,178 0% 3,178 0%
Edelweiss Mid Cap Fund Growth 38.47 2.34% 167,635 0 0% 167,635 0% 167,635 0%
Invesco India Multicap Fund Growth 31.30 1.99% 136,394 0 0% 136,394 7.72% 126,617 0%
Mirae Asset Large Cap Fund Regular Growth 95.47 0.32% 415,992 0 0% 415,992 -36.63% 656,425 0%
Bandhan Core Equity Fund - Growth 20.12 0.81% 87,659 -1,763 -1.97% 89,422 0% 89,422 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.48 0.04% 10,800 6,400 145.45% 4,400 -38.89% 7,200 -50%
Principal Emerging Bluechip Fund Growth 25.96 0.84% 113,101 0 0% 113,101 0% 113,101 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.44 0.48% 14,500 0 0% 14,500 0% 14,500 0%
Edelweiss Aggressive Hybrid A Growth 0.45 0.51% 1,939 126 6.95% 1,813 77.40% 1,022 4.50%
Kotak Flexicap Fund Growth 671.26 1.74% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.31 0.90% 27,500 0 0% 27,500 0% 27,500 -21.43%
DSP Focus Fund Growth 0 -% 0 -190,948 -100% 190,948 0% 190,948 0%
Mirae Asset Large & Midcap Fund Growth 171.49 0.83% 747,275 244,476 48.62% 502,799 -56.72% 1,161,818 -18.12%
Nippon India Arbitrage Fund Growth 11.66 0.09% 50,800 28,800 130.91% 22,000 -17.91% 26,800 1.52%
Sundaram Balanced Advantage Growth 0.46 0.18% 1,996 0 0% 1,996 0% 1,996 0%
Axis Midcap Fund Growth 172.46 1.17% 751,510 -307,490 -29.04% 1,059,000 0% 1,059,000 0%
Navi Large Cap Equity Fund Growth 1.01 0.95% 4,400 0 0% 4,400 0% 4,400 100%
HSBC Value Growth 65.22 0.84% 284,200 0 0% 284,200 0% 284,200 0%
HSBC Balanced Advantage Fund Growth 2.85 0.14% 12,400 0 0% 12,400 -69% 40,000 -14.53%
IDBI Equity Advantage Fund Regular Growth 5.52 1.02% 24,040 0 0% 24,040 0% 24,040 100%
PGIM India Midcap Opportunities Fund Regular Growth 22.95 0.85% 100,000 0 0% 100,000 0% 100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.70 0.16% 29,200 0 0% 29,200 0% 29,200 0%
Edelweiss Arbitrage Fund Regular Growth 3.40 0.05% 14,800 1,200 8.82% 13,600 -61.80% 35,600 323.81%
HSBC Arbitrage Fund Regular Growth 10.10 0.18% 44,000 9,600 27.91% 34,400 -14% 40,000 100%
Axis Arbitrage Regular Growth 30.57 0.83% 133,200 129,600 3600% 3,600 -18.18% 4,400 266.67%
Edelweiss Flexi Cap Fund Regular Growth 10.36 1.22% 45,140 0 0% 45,140 0% 45,140 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.20 1.65% 9,600 0 0% 9,600 0% 9,600 166.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.90 0.57% 234,887 228,913 3831.82% 5,974 -96.34% 163,236 -31.94%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.00 1.53% 122,000 0 0% 122,000 0% 122,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 33,384 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.88 0.86% 91,000 0 0% 91,000 0% 91,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.82 2.27% 21,016 0 0% 21,016 0% 21,016 0%
LIC MF Small Cap Fund Regular Growth 1.51 1.18% 6,559 0 0% 6,559 0% 6,559 0%
Union Balanced Advantage Fund Regular Growth 3.76 0.28% 16,400 0 0% 16,400 0% 16,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.92 1.90% 65,000 0 0% 65,000 0% 65,000 0%
DSP Arbitrage Fund Growth 3.49 0.19% 15,200 10,400 216.67% 4,800 500% 800 0%
Navi Aggressive Hybrid Fund Regular Growth 0.84 0.75% 3,650 0 0% 3,650 0% 3,650 0%
Navi Flexi Cap Fund Regular Growth 2.78 1.32% 12,130 0 0% 12,130 36.29% 8,900 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,400 0%
Kotak Balanced Advantage Fund Regular Growth 21.24 0.20% 92,562 0 0% 92,562 0% 92,562 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 25.89 0.22% 112,800 112,800 100% 0 -100% 16,800 -19.23%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.56 3.72% 46,003 0 0% 46,003 0% 46,003 0%
ICICI Prudential BSE 500 ETF 0.11 0.17% 484 0 0% 484 0% 484 8.52%
Nippon India ETF Nifty Midcap 150 4.80 1.15% 20,914 -202 -0.96% 21,116 -0.70% 21,264 -17.60%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.62 0.32% 11,400 0 0% 11,400 0% 11,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.56 0.66% 76,500 0 0% 76,500 0% 76,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.80 1.84% 400,000 0 0% 400,000 -14.89% 470,000 -16.07%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.46 1.19% 350,602 0 0% 350,602 0% 350,602 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.75 1.14% 16,332 247 1.54% 16,085 8.64% 14,806 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.17% 1,529 69 4.73% 1,460 4.29% 1,400 7.28%
ICICI Prudential Nifty Midcap 150 ETF 1.05 1.14% 4,562 18 0.40% 4,544 15.56% 3,932 -5.71%
Motilal Oswal Nifty Midcap 100 ETF 1.12 1.51% 4,898 62 1.28% 4,836 1.00% 4,788 4.72%
Nippon India ETF Nifty Infrastructure BeES 0.34 1.24% 1,495 12 0.81% 1,483 0% 1,483 0.47%
Kotak ESG Opportunities Fund Regular Growth 15.56 0.86% 67,790 0 0% 67,790 0% 67,790 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.89 1.15% 8,255 441 5.64% 7,814 18.97% 6,568 50.68%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 6.54 1.34% 28,476 8,580 43.12% 19,896 21.18% 16,419 -8.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 1.14% 2,444 -124 -4.83% 2,568 9.37% 2,348 4.22%
Tata Dividend Yield Fund Regular Growth 4.82 0.78% 21,020 0 0% 21,020 0% 21,020 121.33%
Parag Parikh Flexi Cap Regular Growth 281.55 1.93% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
HSBC Equity Hybrid Fund Regular Growth 4.59 0.82% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 45,000 -10% 50,000 -4.76%
Invesco India Large&MidCap Fund Growth 41.32 0.99% 180,054 180,054 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.87 0.73% 12,514 12,514 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.55 0.15% 2,400 2,400 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.46 1.26% 2,000 2,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 22.95 0.79% 100,000 100,000 100% - -% - -%
Total: 24,455,964 -1,157,060 25,673,024 27,228,007