2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Midcap Fund Regular Growth 5.57 1.70% 19,673 0 0% 19,673 0% 19,673 0%
LIC MF Multi Cap Fund Regular Growth 11.86 0.87% 41,909 0 0% 41,909 16.30% 36,036 0%
LIC MF Nifty Midcap 100 ETF 6.09 0.82% 21,528 -127 -0.59% 21,655 16.14% 18,645 -1.34%
Nippon India Growth Fund - Growth 311.27 0.92% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.02 0.47% 229,789 -94,663 -29.18% 324,452 -48.46% 629,461 -14.11%
UTI Mid Cap Fund Regular Plan Growth 116.41 0.92% 411,371 -25,000 -5.73% 436,371 -17.64% 529,807 0%
Nippon India Value Fund - Growth 79.94 0.91% 282,485 105,692 59.78% 176,793 -29.28% 250,000 -21.88%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.25 0.06% 900 0 0% 900 0% 900 0%
Parag Parikh Flexi Cap Regular Growth 1,185.40 1.51% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.79 0.44% 48,741 -16,886 -25.73% 65,627 -52.39% 137,844 -14.09%
Tata Arbitrage Fund Regular Growth 1.53 0.01% 5,400 -139,500 -96.27% 144,900 43.32% 101,100 617.02%
Parag Parikh ELSS Tax Saver Fund Regular Growth 69.98 1.69% 247,317 0 0% 247,317 0% 247,317 0%
Nippon India ETF Nifty Midcap 150 11.24 0.66% 39,710 -3,296 -7.66% 43,006 3.35% 41,612 11.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.46 0.66% 36,980 743 2.05% 36,237 3.12% 35,139 -0.22%
Canara Robeco Value Fund Regular Growth 13.44 1.03% 47,500 0 0% 47,500 0% 47,500 137.50%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.63 1.47% 12,837 135 1.06% 12,702 1.97% 12,457 -2.52%
Bandhan Transportation and Logistics Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 -10%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -57,500 -100% 57,500 0% 57,500 15%
Canara Robeco Manufacturing Fund Regular Growth 9.45 0.56% 33,389 0 0% 33,389 0% 33,389 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.07 0.89% 3,796 247 6.96% 3,549 5.72% 3,357 7.60%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.72 0.88% 2,560 3 0.12% 2,557 0.35% 2,548 6.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.51 0.01% 1,800 -15,300 -89.47% 17,100 307.14% 4,200 -70.21%
Nippon India Arbitrage Fund Growth 0 -% 0 -6,900 -100% 6,900 -14.81% 8,100 -79.07%
Motilal Oswal Midcap Regular Growth 629.90 3.95% 2,225,998 -24,002 -1.07% 2,250,000 60.71% 1,400,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.31 0.66% 43,489 -407 -0.93% 43,896 1.34% 43,315 1.43%
Motilal Oswal Nifty Midcap 100 ETF 4.42 0.83% 15,604 686 4.60% 14,918 1.50% 14,698 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.13 0.66% 14,608 854 6.21% 13,754 7.83% 12,755 6.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.33% 1,434 89 6.62% 1,345 6.83% 1,259 2.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.88 0.33% 6,659 516 8.40% 6,143 9.44% 5,613 5.69%
Parag Parikh Arbitrage Fund Regular Growth 0.42 0.04% 1,500 -300 -16.67% 1,800 0% 1,800 0%
DSP Aggressive Hybrid Fund Growth 43.54 0.42% 153,866 0 0% 153,866 0% 153,866 0%
HDFC Balanced Advantage Fund Growth 1.36 0.00% 4,800 0 0% 4,800 0% 4,800 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 99.04 0.78% 350,000 175,000 100% 175,000 52.82% 114,515 14.52%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 135.73 2.05% 479,656 -38,147 -7.37% 517,803 0% 517,803 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -111,941 -100% 111,941 -18.21% 136,862 0%
DSP Midcap Fund Growth 401.45 2.00% 1,418,689 -118,964 -7.74% 1,537,653 -0.56% 1,546,382 -0.78%
Kotak Emerging Equity Scheme Growth 358.08 0.70% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Edelweiss Large & Mid Fund Growth 15.09 0.41% 53,338 0 0% 53,338 0% 53,338 100%
HDFC Mid-Cap Opportunities Fund Growth 2,070.55 2.75% 7,317,081 455,635 6.64% 6,861,446 1.21% 6,779,174 4.71%
Kotak Equity Arbitrage Fund Growth 39.81 0.07% 140,700 -12,600 -8.22% 153,300 -43.66% 272,100 -0.98%
HDFC Arbitrage Fund Wholesale Plan Growth 0.17 0.00% 600 -2,100 -77.78% 2,700 100% 0 -100%
Edelweiss Mid Cap Fund Growth 46.52 0.63% 164,398 0 0% 164,398 0% 164,398 19.27%
Mirae Asset Large Cap Fund Regular Growth 0.63 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 565.95 1.07% 2,000,000 0 0% 2,000,000 0% 2,000,000 -2.44%
Kotak Bluechip Growth 38.33 0.40% 135,457 0 0% 135,457 -6.87% 145,457 0%
Axis Midcap Fund Growth 312.67 1.00% 1,104,940 0 0% 1,104,940 0% 1,104,940 0%
Union Flexi Cap Fund Growth 0 -% 0 -89,342 -100% 89,342 -21.63% 114,000 35.71%
Union ELSS Tax Saver Fund Growth 9.39 0.97% 33,200 0 0% 33,200 0% 33,200 0%
HDFC Large and Mid Cap Fund Growth 177.29 0.75% 626,510 252,517 67.52% 373,993 0% 373,993 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.38 0.87% 287,598 -54,402 -15.91% 342,000 -7.57% 370,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.08 0.00% 300 0 0% 300 0% 300 0%
ICICI Prudential BSE 500 ETF 0.34 0.12% 1,212 37 3.15% 1,175 1.82% 1,154 2.85%
DSP Quant Fund Regular Growth 17.28 1.54% 61,068 -2,179 -3.45% 63,247 23.05% 51,401 -5.34%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.64 0.55% 235,489 0 0% 235,489 0% 235,489 0%
Union Large & Midcap Fund Regular Growth 5.77 0.67% 20,400 -4,800 -19.05% 25,200 -23.64% 33,000 32%
Union Midcap Fund Regular Growth 18.14 1.29% 64,112 0 0% 64,112 -8.69% 70,212 0%
ICICI Prudential Nifty Midcap 150 ETF 2.71 0.66% 9,580 197 2.10% 9,383 1.46% 9,248 0.99%
Union Aggressive Hybrid Fund Regular Growth 5.38 0.82% 19,000 0 0% 19,000 0% 19,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.80 0.66% 6,374 233 3.79% 6,141 12.12% 5,477 3.77%
HDFC Multi Cap Fund Regular Growth 60.78 0.35% 214,792 100,000 87.11% 114,792 0% 114,792 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.68 0.66% 12,998 404 3.21% 12,594 3.41% 12,179 4.14%
DSP Nifty Midcap 150 Quality 50 ETF 1.49 1.47% 5,249 -28 -0.53% 5,277 0.11% 5,271 -5.84%
ICICI Prudential Nifty Auto ETF 1.82 1.80% 6,447 1,112 20.84% 5,335 0.06% 5,332 11.62%
Kotak Nifty Midcap 50 ETF 0.50 1.36% 1,784 230 14.80% 1,554 -0.83% 1,567 4.82%
Mirae Asset Nifty India Manufacturing ETF 1.33 0.60% 4,694 145 3.19% 4,549 7.85% 4,218 22.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.34 0.66% 4,729 180 3.96% 4,549 5.67% 4,305 6.80%
Mirae Asset Nifty Midcap 150 ETF 5.89 0.66% 20,815 1,763 9.25% 19,052 4.92% 18,158 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.52 1.36% 19,491 654 3.47% 18,837 4.74% 17,985 2.20%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.47 1.47% 15,787 -282 -1.75% 16,069 5.25% 15,268 -0.92%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 0.60% 1,055 27 2.63% 1,028 11.02% 926 11.03%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.38 0.50% 4,873 0 0% 4,873 0% 4,873 0%
ICICI Prudential Nifty Infrastructure ETF 0.91 0.67% 3,210 -29 -0.90% 3,239 0.09% 3,236 -9.02%
Union Multicap Fund Regular Growth 11.60 1.06% 41,000 0 0% 41,000 -6.82% 44,000 0%
HDFC BSE 500 ETF 0.02 0.12% 66 0 0% 66 94.12% 34 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.80 0.83% 66,426 0 0% 66,426 -25.30% 88,926 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.47 0.66% 5,208 344 7.07% 4,864 10.77% 4,391 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.12% 698 53 8.22% 645 -5.56% 683 7.73%
HDFC Transportation and Logistics Fund Regular Growth 55.28 4.11% 195,336 41,000 26.57% 154,336 9.73% 140,647 37.70%
Axis India Manufacturing Fund Regular Growth 3.05 0.05% 10,778 0 0% 10,778 0% 10,778 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.67 1.13% 55,385 0 0% 55,385 -0.74% 55,797 2.19%
Union Business Cycle Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.33% 1,821 109 6.37% 1,712 7.40% 1,594 4.25%
HDFC Manufacturing Fund Regular Growth 90.70 0.68% 320,521 50,000 18.48% 270,521 0% 270,521 0%
SBI Automotive Opportunities Fund Regular Growth 141.49 2.13% 500,000 100,000 25% 400,000 34.76% 296,816 100%
Zerodha Nifty Midcap 150 ETF 0.14 0.66% 504 60 13.51% 444 9.36% 406 100%
ICICI Prudential Large & Mid Cap Fund Growth 63.90 0.39% 225,815 72,765 47.54% 153,050 0% 153,050 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.76 0.00% 2,700 -25,800 -90.53% 28,500 -84.17% 180,000 118.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.74 0.02% 13,200 -108,300 -89.14% 121,500 2.02% 119,100 22.15%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 120,000 0%
Invesco India Arbitrage Fund Growth 0.59 0.00% 2,100 -102,600 -97.99% 104,700 -16.31% 125,100 244.63%
Edelweiss ELSS Tax saver Growth 1.81 0.45% 6,413 0 0% 6,413 0% 6,413 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.52 0.04% 19,500 -8,400 -30.11% 27,900 -8.82% 30,600 3.03%
PGIM India Midcap Opportunities Fund Regular Growth 93.90 0.82% 331,831 0 0% 331,831 0% 331,831 -28.46%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 14,400 100%
ICICI Prudential India Opportunities Fund Regular Growth 136.72 0.57% 483,164 -102,633 -17.52% 585,797 0% 585,797 -0.69%
ICICI Prudential MNC Fund Regular Growth 14.37 0.78% 50,784 0 0% 50,784 0% 50,784 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.33% 2,403 192 8.68% 2,211 4.74% 2,111 0.38%
WhiteOak Capital Multi Cap Fund Regular Growth 7.53 0.62% 26,612 0 0% 26,612 0% 26,612 3243.22%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.16 0.70% 35,898 0 0% 35,898 0% 35,898 45.93%
Edelweiss Arbitrage Fund Regular Growth 6.28 0.05% 22,200 -52,500 -70.28% 74,700 -14.73% 87,600 3.91%
DSP Arbitrage Fund Growth 0.68 0.01% 2,400 -24,000 -90.91% 26,400 20.55% 21,900 0%
Mirae Asset Arbitrage Fund Regular Growth 2.38 0.09% 8,400 0 0% 8,400 0% 8,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.11% 867 64 7.97% 803 10% 730 11.79%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.45 0.21% 12,200 -5,000 -29.07% 17,200 0% 17,200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.76 0.16% 45,083 -16,017 -26.21% 61,100 0% 61,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 82.32 1.22% 290,920 0 0% 290,920 0% 290,920 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.35 0.12% 8,309 46 0.56% 8,263 25.01% 6,610 25.36%
Nippon India Nifty Auto ETF 4.23 1.80% 14,940 1,345 9.89% 13,595 -0.61% 13,679 23.09%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.56 1.81% 9,059 -359 -3.81% 9,418 3.23% 9,123 22.65%
HDFC NIFTY Midcap 150 ETF 0.36 0.66% 1,265 127 11.16% 1,138 10.16% 1,033 15.42%
UTI Nifty Midcap 150 ETF 0.04 0.66% 147 18 13.95% 129 16.22% 111 18.09%
Motilal Oswal Nifty 500 ETF 0.08 0.12% 298 20 7.19% 278 16.32% 239 48.45%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 33.33% 2,700 350%
Nippon India ETF Nifty Infrastructure BeES 1.09 0.67% 3,856 -916 -19.20% 4,772 1.64% 4,695 57.08%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 0% 600 100%
Tata Nifty Auto Index Fund Regular Growth 1.43 1.81% 5,059 317 6.68% 4,742 6.66% 4,446 20.19%
Invesco India Infrastructure Fund Growth 34.25 2.06% 121,039 19,841 19.61% 101,198 100% - -%
Invesco India ELSS Tax Saver Fund Growth 33.82 1.13% 119,533 17,130 16.73% 102,403 100% - -%
HDFC Value Fund Growth 21.22 0.27% 75,000 50,000 200% 25,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 48.95 1.08% 173,000 23,000 15.33% 150,000 100% - -%
Union Arbitrage Fund Regular Growth 0.08 0.03% 300 0 0% 300 100% - -%
Tata Multicap Fund Regular Growth 42.59 1.29% 150,500 0 0% 150,500 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 138 3 2.22% 135 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.12% 1,024 -61 -5.62% 1,085 100% - -%
Edelweiss Business Cycle Fund Regular Growth 18.64 0.99% 65,860 13,932 26.83% 51,928 100% - -%
Franklin India Multi Cap Fund Regular Growth 70.20 1.61% 248,087 144,293 139.02% 103,794 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 4.35 0.74% 15,384 15,384 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 4.42 0.59% 15,613 15,613 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.55 1.33% 1,950 1,950 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.16% 84 84 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.16% 173 173 100% - -% - -%
Total: 29,168,841 194,481 28,974,360 28,049,340