2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-2022
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 Mid Cap Fund - Regular Plan - Growth 22.76 2.00% 111,232 -38,768 -25.85% 150,000 0% 150,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.53 0.61% 7,500 0 0% 7,500 0% 7,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 7.01 0.89% 34,275 2,664 8.43% 31,611 29.43% 24,423 4.11%
Nippon India ETF Nifty Infrastructure BeES 0.30 1.02% 1,464 -1,598 -52.19% 3,062 11.35% 2,750 3.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.47 0.89% 21,844 751 3.56% 21,093 4.57% 20,171 8.63%
Nippon India Nifty Auto ETF 1.15 2.63% 5,630 -364 -6.07% 5,994 17.74% 5,091 8.83%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.89% 904 104 13% 800 4.71% 764 10.40%
LIC MF Arbitrage Regular Plan Growth 0.12 0.42% 600 600 100% 0 -100% 300 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -27,600 -100% 27,600 1.10% 27,300 3312.50%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -42,500 -100% 42,500 0% 42,500 0%
Canara Robeco Emerging Equities Growth 60.58 0.41% 296,072 -205,000 -40.91% 501,072 0% 501,072 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,002.07 2.93% 4,897,599 0 0% 4,897,599 0% 4,897,599 -5.82%
HDFC Arbitrage Fund Wholesale Plan Growth 1.35 0.02% 6,600 6,600 100% 0 -100% 4,200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.10 0.03% 5,400 -52,800 -90.72% 58,200 3133.33% 1,800 100%
Axis Midcap Fund Growth 166.31 0.85% 812,839 0 0% 812,839 4.16% 780,352 3.84%
HDFC Large and Mid Cap Fund Growth 50.06 0.71% 244,651 0 0% 244,651 0% 244,651 0%
LIC MF Midcap Fund Regular Growth 4.30 2.15% 21,016 0 0% 21,016 0% 21,016 0%
LIC MF Small Cap Fund Regular Growth 0.32 0.22% 1,559 0 0% 1,559 0% 1,559 0%
HDFC Multi Cap Fund Regular Growth 13.30 0.24% 65,000 0 0% 65,000 0% 65,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.59 2.03% 2,860 116 4.23% 2,744 4.85% 2,617 6.69%
DSP Aggressive Hybrid Fund Growth 57.03 0.75% 278,718 0 0% 278,718 0% 278,718 -10.02%
Franklin India Prima Fund Growth 39.26 0.52% 191,879 -150,000 -43.88% 341,879 0% 341,879 0%
Sundaram Mid Cap Growth 31.44 0.42% 153,685 4,661 3.13% 149,024 0% 149,024 0%
Franklin India Equity Advantage Fund Growth 25.58 0.92% 125,000 -115,000 -47.92% 240,000 0% 240,000 0%
Kotak Equity Opportunities Fund Growth 148.34 1.37% 725,000 25,000 3.57% 700,000 9.54% 639,048 3.41%
Kotak ELSS Tax Saver-Scheme- Growth 27.62 0.94% 135,000 0 0% 135,000 5.47% 128,000 0%
DSP Midcap Fund Growth 283.11 1.97% 1,383,699 0 0% 1,383,699 0.85% 1,372,018 0%
Kotak Emerging Equity Scheme Growth 177.63 0.81% 868,182 0 0% 868,182 0% 868,182 0%
Invesco India Mid Cap Fund Growth 59.66 2.36% 291,587 0 0% 291,587 16.74% 249,765 0%
Edelweiss Large & Mid Fund Growth 10.21 0.67% 49,915 -29,199 -36.91% 79,114 0% 79,114 0%
Invesco India Arbitrage Fund Growth 1.90 0.12% 9,300 -82,200 -89.84% 91,500 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 24.00 0.10% 117,300 33,300 39.64% 84,000 211.11% 27,000 743.75%
Invesco India Large&MidCap Fund Growth 0 -% 0 -220,127 -100% 220,127 0% 220,127 0%
JM Tax Gain Fund - Growth 1.49 2.12% 7,278 0 0% 7,278 0% 7,278 -6.43%
Edelweiss Mid Cap Fund Growth 14.05 0.62% 68,673 -26,154 -27.58% 94,827 0% 94,827 0%
Invesco India Multicap Fund Growth 41.30 1.88% 201,834 15,755 8.47% 186,079 0% 186,079 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.68 0.01% 3,300 -5,400 -62.07% 8,700 0% 28,800 -2.70%
Kotak Flexicap Fund Growth 531.97 1.42% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HSBC Midcap Fund Growth 85.63 1.28% 418,500 0 0% 418,500 0% 418,500 201.51%
HSBC Value Growth 58.15 0.74% 284,200 0 0% 284,200 0% 284,200 0%
HSBC Balanced Advantage Fund Growth 8.65 0.46% 42,300 -16,500 -28.06% 58,800 -9.26% 64,800 0%
Parag Parikh Flexi Cap Regular Growth 251.02 0.97% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.29 0.46% 104,078 0 0% 104,078 0% 104,078 -16.01%
Edelweiss Arbitrage Fund Regular Growth 3.68 0.06% 18,000 300 1.69% 17,700 -37.23% 28,200 176.47%
HSBC Arbitrage Fund Regular Growth 10.68 0.42% 52,200 47,400 987.50% 4,800 -63.64% 13,200 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -17,685 -100% 17,685 0% 17,685 14.49%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.41 1.28% 46,003 0 0% 46,003 0% 46,003 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 84.33 1.06% 412,143 0 0% 412,143 8.68% 379,226 -7.81%
Kotak ESG Opportunities Fund Regular Growth 13.87 0.96% 67,790 0 0% 67,790 0% 67,790 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.89% 3,338 114 3.54% 3,224 2.94% 3,132 1.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.45% 1,217 4 0.33% 1,213 0.58% 1,206 2.38%
DSP Nifty Midcap 150 Quality 50 ETF 1.36 2.01% 6,655 449 7.23% 6,206 7.31% 5,783 3.42%
Kotak Nifty Midcap 50 ETF 0.10 2.03% 501 15 3.09% 486 0.21% 485 5.90%
Kotak Manufacture in India Fund Regular Growth 10.23 1.17% 50,000 0 0% 50,000 0% 50,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.44 0.05% 16,800 -10,800 -39.13% 27,600 24.32% 22,200 100%
SBI Equity Savings Regular Growth 0.55 0.02% 2,700 0 0% 2,700 0% 2,700 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.44 1.04% 539,770 -72,230 -11.80% 612,000 0% 612,000 0%
UTI Mid Cap Fund Regular Plan Growth 77.57 1.07% 379,127 0 0% 379,127 0% 379,127 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.62 0.78% 91,000 0 0% 91,000 0% 91,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 8.21 0.15% 40,102 0 0% 40,102 0% 40,102 0%
Taurus Flexi Cap Fund - Growth 5.23 2.01% 25,547 0 0% 25,547 0% 25,547 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.15 2.79% 10,500 0 0% 10,500 -5.69% 11,133 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.20 1.95% 5,862 0 0% 5,862 0% 5,862 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 19,694 0%
ICICI Prudential MidCap Fund Growth 90.70 2.55% 443,307 279,705 170.97% 163,602 0% 163,602 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 -86% 30,000 -14.77%
Taurus Infrastructure Fund - Growth Option 0.10 1.87% 495 -112 -18.45% 607 32.82% 457 53.87%
Mirae Asset Large Cap Fund Regular Growth 140.86 0.42% 688,447 0 0% 688,447 0% 688,447 0%
Taurus Ethical Fund - Growth Option 1.30 1.55% 6,348 -3,653 -36.53% 10,001 15.29% 8,675 4.33%
Mirae Asset Large & Midcap Fund Growth 309.40 1.32% 1,512,159 400,882 36.07% 1,111,277 -16.39% 1,329,074 -9.30%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 112.60 0.86% 550,345 215,236 64.23% 335,109 -29.82% 477,494 -22.64%
Shriram Flexi Cap Fund Regular Growth 0.67 1.03% 3,290 0 0% 3,290 0% 3,290 -29.09%
Tata Arbitrage Fund Regular Growth 9.58 0.13% 46,800 46,800 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.14% 476 -18 -3.64% 494 4% 475 8.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.54 0.89% 27,054 -328 -1.20% 27,382 1.41% 27,002 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.14% 2,380 51 2.19% 2,329 0.95% 2,307 4.15%
ICICI Prudential Nifty Midcap 150 ETF 1.35 0.89% 6,616 338 5.38% 6,278 3.10% 6,089 1.84%
Motilal Oswal Nifty Midcap 100 ETF 1.26 1.15% 6,158 147 2.45% 6,011 0.27% 5,995 6.52%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 100%
Tata Dividend Yield Fund Regular Growth 6.28 1.10% 30,700 -3,800 -11.01% 34,500 0% 34,500 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 0.88% 3,071 298 10.75% 2,773 5.00% 2,641 7.01%
ICICI Prudential Nifty Auto ETF 1.09 2.64% 5,321 -1,273 -19.31% 6,594 -3.91% 6,862 -31.14%
Mirae Asset Nifty India Manufacturing ETF 0.41 0.56% 1,991 -40 -1.97% 2,031 0.05% 2,030 -11.28%
Mirae Asset Nifty Midcap 150 ETF 0.80 0.89% 3,893 276 7.63% 3,617 -0.25% 3,626 11.98%
NJ Balanced Advantage Fund Regular Growth 31.25 0.62% 152,738 -4,499 -2.86% 157,237 -5.22% 165,893 -8.04%
HSBC Equity Hybrid Fund Regular Growth 3.07 0.64% 15,000 0 0% 15,000 0% 15,000 0%
Samco Flexi Cap Fund Regular Growth 6.14 0.91% 30,000 15,000 100% 15,000 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.34 2.01% 11,443 317 2.85% 11,126 -1.77% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.55% 213 213 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.54 2.01% 12,435 12,435 100% - -% - -%
Tata Ethical Fund Regular Growth 7.42 0.53% 36,250 36,250 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.37 0.01% 1,800 1,800 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.04 1.03% 207 207 100% - -% - -%
Total: 21,191,520 15,940 21,175,580 21,205,091