2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Mid Cap Growth 58.38 0.68% 251,278 0 0% 251,278 0% 251,278 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 66,000 0%
Nippon India ETF Nifty Midcap 150 8.33 0.84% 35,847 634 1.80% 35,213 2.17% 34,465 1.89%
Nippon India ETF Nifty Infrastructure BeES 0.39 0.92% 1,679 11 0.66% 1,668 0% 1,668 -0.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.59 0.84% 32,683 1,019 3.22% 31,664 5.31% 30,067 0.83%
Nippon India Nifty Auto ETF 1.63 2.50% 7,019 96 1.39% 6,923 10.01% 6,293 -1.15%
LIC MF Multi Cap Fund Regular Growth 6.65 1.05% 28,635 4,993 21.12% 23,642 0% 23,642 0%
JM Midcap Fund Regular Growth 4.24 1.48% 18,250 0 0% 18,250 0% 18,250 0%
Motilal Oswal Midcap Regular Growth 267.16 4.66% 1,150,000 0 0% 1,150,000 4.55% 1,100,000 10%
Motilal Oswal Flexicap Fund Regular Plan Growth 302.01 3.58% 1,300,000 -150,100 -10.35% 1,450,100 0% 1,450,100 7.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.38 0.84% 36,055 1,585 4.60% 34,470 4.12% 33,107 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.14% 3,115 111 3.70% 3,004 1.80% 2,951 2.25%
Motilal Oswal Nifty Midcap 100 ETF 3.90 1.05% 16,780 79 0.47% 16,701 0.91% 16,550 2.99%
DSP Aggressive Hybrid Fund Growth 72.81 0.90% 313,396 0 0% 313,396 0% 313,396 0%
ICICI Prudential Large & Mid Cap Fund Growth 23.70 0.25% 102,009 0 0% 102,009 0% 102,009 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 137,250 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.02 0.51% 21,624 0 0% 21,624 0% 21,624 0%
ICICI Prudential MidCap Fund Growth 156.89 3.63% 675,342 0 0% 675,342 0% 675,342 0%
Franklin India Equity Advantage Fund Growth 29.04 1.02% 125,000 0 0% 125,000 0% 125,000 0%
DSP Midcap Fund Growth 362.06 2.41% 1,558,494 0 0% 1,558,494 0% 1,558,494 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.84 0.01% 3,600 900 33.33% 2,700 80% 1,500 100%
Invesco India Contra Fund Growth 103.31 0.92% 444,679 0 0% 444,679 -34.48% 678,726 0%
Invesco India Mid Cap Fund Growth 63.50 1.85% 273,319 0 0% 273,319 0% 273,319 0%
Invesco India Arbitrage Fund Growth 11.92 0.17% 51,300 -30,300 -37.13% 81,600 73.25% 47,100 -85.70%
HDFC Mid-Cap Opportunities Fund Growth 1,137.79 2.41% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Invesco India Large&MidCap Fund Growth 39.22 0.96% 168,843 0 0% 168,843 0% 168,843 0%
Invesco India Balanced Advantage Fund Growth 2.53 0.41% 10,890 -5,068 -31.76% 15,958 0% 15,958 0%
Invesco India Multicap Fund Growth 46.14 1.71% 198,600 0 0% 198,600 0% 198,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.14 0.00% 600 600 100% 0 -100% 27,900 -38%
HSBC Midcap Fund Growth 113.49 1.43% 488,500 0 0% 488,500 0% 488,500 0%
Axis Midcap Fund Growth 242.71 1.07% 1,044,732 0 0% 1,044,732 0% 1,044,732 0%
HSBC Value Growth 53.85 0.58% 231,800 0 0% 231,800 -13.56% 268,177 0%
Parag Parikh Flexi Cap Regular Growth 285.02 0.70% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
PGIM India Midcap Opportunities Fund Regular Growth 136.92 1.46% 589,383 0 0% 589,383 0% 589,383 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.18 0.71% 104,078 0 0% 104,078 0% 104,078 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 -72.97%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 300 -54,600 -99.45% 54,900 662.50% 7,200 -44.19%
HDFC Large and Mid Cap Fund Growth 56.84 0.51% 244,651 0 0% 244,651 0% 244,651 0%
PGIM India Flexi Cap Fund Regular Growth 49.83 0.85% 214,475 0 0% 214,475 0% 214,475 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.88 0.52% 12,416 0 0% 12,416 0% 12,416 0%
LIC MF Midcap Fund Regular Growth 4.88 2.37% 21,016 0 0% 21,016 0% 21,016 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.66 1.05% 15,740 0 0% 15,740 0% 15,740 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.02 0.50% 4,402 0 0% 4,402 0% 4,402 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.69 0.55% 46,003 0 0% 46,003 0% 46,003 0%
ICICI Prudential BSE 500 ETF 0.17 0.14% 726 64 9.67% 662 3.44% 640 6.14%
DSP Quant Fund Regular Growth 19.87 1.59% 85,521 -919 -1.06% 86,440 -29.56% 122,712 -2.23%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 104.20 1.16% 448,524 0 0% 448,524 0% 448,524 0%
ICICI Prudential Nifty Midcap 150 ETF 1.69 0.84% 7,288 0 0% 7,288 1.53% 7,178 0.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 0.84% 4,249 201 4.97% 4,048 5.44% 3,839 -0.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.44% 1,132 56 5.20% 1,076 3.56% 1,039 -2.26%
HDFC Multi Cap Fund Regular Growth 15.10 0.18% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.77 0.84% 7,602 665 9.59% 6,937 13.63% 6,105 8.53%
DSP Nifty Midcap 150 Quality 50 ETF 1.65 2.16% 7,119 194 2.80% 6,925 -8.03% 7,530 -3.18%
ICICI Prudential Nifty Auto ETF 0.85 2.49% 3,671 -6,578 -64.18% 10,249 1.38% 10,109 -20.28%
Samco Flexi Cap Fund Regular Growth 11.62 1.51% 50,000 0 0% 50,000 0% 50,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.84% 2,311 242 11.70% 2,069 9.18% 1,895 0.74%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.29 0.46% 35,678 0 0% 35,678 0% 35,678 -24.59%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.84 1.74% 7,928 1,496 23.26% 6,432 37.35% 4,683 12.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.95 2.17% 16,990 475 2.88% 16,515 -1.20% 16,715 0.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.73% 552 -22 -3.83% 574 5.51% 544 41.30%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 1,693 0% 1,693 -25.55%
ICICI Prudential Nifty Infrastructure ETF 0.83 0.93% 3,551 15 0.42% 3,536 -1.04% 3,573 0.25%
WhiteOak Capital Large Cap Fund Regular Growth 1.67 0.48% 7,170 0 0% 7,170 0% 7,170 -36.39%
Samco ELSS Tax Saver Fund Regular Growth 1.63 2.65% 7,000 0 0% 7,000 0% 7,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.16 0.19% 4,977 0 0% 4,977 0% 4,977 -26.51%
HDFC NIFTY Midcap 150 ETF 0.05 0.84% 228 38 20% 190 10.47% 172 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 95 9 10.47% 86 13.16% 76 13.43%
ICICI Prudential Innovation Fund Regular Growth 21.85 0.97% 94,032 0 0% 94,032 6.00% 88,713 10.91%
Kotak Equity Opportunities Fund Growth 168.43 1.12% 725,000 0 0% 725,000 0% 725,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 40.66 0.99% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Emerging Equity Scheme Growth 284.68 0.86% 1,225,426 0 0% 1,225,426 0% 1,225,426 0%
Kotak Equity Arbitrage Fund Growth 17.42 0.07% 75,000 75,000 100% 0 -100% 20,700 100%
Kotak Flexicap Fund Growth 604.02 1.51% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Kotak ESG Opportunities Fund Regular Growth 1.16 0.11% 5,000 0 0% 5,000 0% 5,000 0%
Kotak Manufacture in India Fund Regular Growth 15.57 1.16% 67,000 0 0% 67,000 0% 67,000 7.20%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.53 0.84% 6,565 260 4.12% 6,305 3.11% 6,115 1.54%
Taurus Discovery (Midcap) Fund - Growth Option 1.16 1.17% 5,000 -4,000 -44.44% 9,000 0% 9,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.35 0.53% 1,500 0 0% 1,500 0% 1,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 123.36 1.09% 531,000 0 0% 531,000 0% 531,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.91 1.24% 102,922 9,490 10.16% 93,432 14.01% 81,953 -2.12%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.29 0.49% 100,263 7,790 8.42% 92,473 0% 92,473 0%
UTI Mid Cap Fund Regular Plan Growth 123.08 1.39% 529,807 0 0% 529,807 0% 529,807 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.39 0.02% 18,900 3,300 21.15% 15,600 -57.72% 36,900 100%
Mirae Asset Large Cap Fund Regular Growth 0.52 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 57,643 0%
UTI Retirement Fund - Regular Plan 11.34 0.28% 48,830 3,271 7.18% 45,559 0% 45,559 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.39 0.98% 105,000 4,000 3.96% 101,000 0% 101,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.28 1.77% 1,197 216 22.02% 981 10.97% 884 19.95%
Mirae Asset Nifty India Manufacturing ETF 0.68 0.78% 2,938 74 2.58% 2,864 -6.22% 3,054 34.01%
Mirae Asset Nifty Midcap 150 ETF 5.20 0.84% 22,371 7,902 54.61% 14,469 15.91% 12,483 18.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.23 2.17% 13,910 100 0.72% 13,810 -3.02% 14,240 7.10%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 10.84 0.97% 46,676 2,118 4.75% 44,558 12.64% 39,558 9.88%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.75 2.50% 3,232 124 3.99% 3,108 4.40% 2,977 28.71%
HDFC BSE 500 ETF 0.01 0.14% 28 0 0% 28 -9.68% 31 29.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.84% 1,364 255 22.99% 1,109 24.33% 892 31.95%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.18 0.11% 754 0 0% 754 40.93% 535 -16.41%
PGIM India Balanced Advantage Fund Regular Growth 7.14 0.52% 30,734 0 0% 30,734 0% 30,734 83.66%
Edelweiss Mid Cap Fund Growth 30.29 0.83% 130,380 2,800 2.19% 127,580 100% - -%
LIC MF Equity Savings Growth 0.05 0.49% 211 211 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.97 0.38% 4,168 4,168 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.37 0.04% 10,200 10,200 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 12.20 0.53% 52,520 52,520 100% - -% - -%
Total: 23,477,448 -54,305 23,533,446 23,931,909