2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 7.43 1.18% 75,000 0 0% 75,000 0% 75,000 0%
Sahara R.E.A.L Fund Growth 0.06 1.71% 622 0 0% 622 0% 622 0%
Sahara Growth Fund Growth 0.07 1.67% 684 0 0% 684 0% 684 0%
Sahara Star Value Growth 0.01 1.45% 59 0 0% 59 0% 59 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.28% 357 0 0% 357 0% 357 0%
Sahara TaxGain Growth 0.07 1.35% 705 0 0% 705 0% 705 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.23 2.54% 2,272 0 0% 2,272 0% 2,272 0%
Sahara Midcap Growth Auto 0.10 1.26% 1,020 0 0% 1,020 0% 1,020 0%
LIC MF Unit Linked Insurance Scheme 1.83 0.60% 18,435 0 0% 18,435 0% 18,435 0%
360 ONE Focused Equity Fund Regular Growth 14.72 2.67% 148,579 5,575 3.90% 143,004 39.29% 102,664 158.92%
UTI Transportation & Logistics Fund Regular Plan Growth 27.71 2.04% 279,777 0 0% 279,777 21.76% 229,777 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.26 0.88% 2,634 251 10.53% 2,383 9.36% 2,179 26.39%
Motilal Oswal Large and Midcap Fund Regular Growth 12.52 3.59% 126,385 15,000 13.47% 111,385 0% 111,385 100%
Bandhan Core Equity Fund - Growth 26.74 0.96% 270,000 0 0% 270,000 -10% 300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 272 3 1.12% 269 5.49% 255 0.39%
Nippon India Growth Fund - Growth 105.17 1.54% 1,061,713 100,000 10.40% 961,713 18.48% 811,713 67.89%
DSP Regular Saving Fund Regular Plan Growth 1.21 0.51% 12,246 0 0% 12,246 0% 12,246 0%
HDFC Childrens Fund(Lock-in) 39.62 1.28% 400,000 0 0% 400,000 0% 400,000 0%
DSP Quant Fund Regular Growth 1.81 1.22% 18,266 275 1.53% 17,991 1.04% 17,806 3.34%
HDFC Hybrid Equity Fund Growth 151.06 0.73% 1,525,000 -1,110,500 -42.14% 2,635,500 0% 2,635,500 0%
HDFC Small Cap Fund Growth 237.73 2.57% 2,400,000 0 0% 2,400,000 -10.56% 2,683,447 0%
Nippon India ETF Nifty Midcap 150 1.42 0.89% 14,296 389 2.80% 13,907 -28.23% 19,377 4.42%
HDFC Multi - Asset Growth 3.17 1.54% 32,000 0 0% 32,000 0% 32,000 0%
DSP Midcap Fund Growth 148.10 2.13% 1,495,117 0 0% 1,495,117 0% 1,495,117 4.02%
Canara Robeco Emerging Equities Growth 93.22 1.75% 941,072 0 0% 941,072 0% 941,072 0%
Canara Robeco Equity Hybrid Fund Growth 24.17 0.86% 244,000 15,000 6.55% 229,000 0% 229,000 8.53%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.31 0.89% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.08 1.43% 122,000 0 0% 122,000 0% 122,000 0%
Canara Robeco Flexi Cap Fund Growth 20.01 1.22% 202,000 15,000 8.02% 187,000 0% 187,000 10.65%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.83 0.38% 8,400 0 0% 8,400 0% 8,400 0%
Motilal Oswal Midcap Regular Growth 59.43 3.28% 600,000 0 0% 600,000 0% 600,000 0%
DSP Aggressive Hybrid Fund Growth 45.00 0.72% 454,299 0 0% 454,299 0% 454,299 0%
HDFC Mid-Cap Opportunities Fund Growth 827.94 3.63% 8,358,370 0 0% 8,358,370 0% 8,358,370 0%
JM Tax Gain Fund - Growth 1.23 3.46% 12,443 0 0% 12,443 0% 12,443 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.44 1.44% 44,800 -3,500 -7.25% 48,300 0% 48,300 0%
Franklin India Pension Plan Growth 3.96 0.88% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India ELSS Tax Saver Fund Growth 39.92 0.97% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 20.31 1.13% 205,000 0 0% 205,000 0% 205,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.01 0.60% 50,566 0 0% 50,566 -15.11% 59,566 0%
ICICI Prudential BSE 500 ETF 0.07 0.12% 705 37 5.54% 668 6.54% 627 16.54%
HSBC Value Growth 74.98 0.97% 757,000 0 0% 757,000 0% 757,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.61 0.17% 16,241 0 0% 16,241 0% 16,241 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.97 2.24% 30,000 0 0% 30,000 0% 30,000 50%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 19,200 -85.63%
Mirae Asset Large Cap Fund Regular Growth 173.32 1.03% 1,749,745 0 0% 1,749,745 0% 1,749,745 0%
Mirae Asset Focused Fund Regular Growth 46.32 1.91% 467,601 0 0% 467,601 0% 467,601 6.61%
Franklin India Debt Hybrid Fund Growth 2.58 0.85% 26,000 0 0% 26,000 0% 26,000 0%
Franklin India Equity Advantage Fund Growth 35.40 1.36% 357,387 0 0% 357,387 0% 357,387 0%
Franklin India Prima Fund Growth 86.85 1.15% 876,836 0 0% 876,836 0% 876,836 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,068 0%
Mirae Asset Large & Midcap Fund Growth 215.89 2.27% 2,179,446 25,000 1.16% 2,154,446 0% 2,154,446 0%
Templeton India Equity Income Fund Growth 9.85 1.08% 99,400 0 0% 99,400 0% 99,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.04 1.76% 545,595 0 0% 545,595 0% 545,595 0%
Parag Parikh Flexi Cap Regular Growth 84.30 3.26% 851,086 0 0% 851,086 0% 851,086 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,066 -21.33%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.87 3.51% 8,738 0 0% 8,738 0% 8,738 0%
Mirae Asset Midcap Fund Regular Growth 28.54 2.06% 288,141 0 0% 288,141 0% 288,141 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 31.54 0.97% 318,427 66,000 26.15% 252,427 0% 252,427 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.25 1.07% 345,808 25,000 7.79% 320,808 0% 320,808 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.77 1.31% 7,735 0 0% 7,735 0% 7,735 4.75%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 34.67 1.22% 350,000 0 0% 350,000 6006.07% 5,732 100%
Edelweiss Aggressive Hybrid A Growth 0.07 0.60% 675 270 66.67% 405 0% 405 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.41 0.53% 4,100 0 0% 4,100 0% 4,100 0%
Canara Robeco Small Cap Fund Regular Growth 8.98 2.61% 90,700 43,700 92.98% 47,000 100% - -%
Principal Small Cap Fund Regular Growth 0.86 0.54% 8,665 2,782 47.29% 5,883 100% - -%
Principal Emerging Bluechip Fund Growth 11.50 0.54% 116,140 37,299 47.31% 78,841 100% - -%
Invesco India Mid Cap Fund Growth 13.99 2.08% 141,216 47,855 51.26% 93,361 100% - -%
Sundaram Aggressive Hybrid Fund Growth 6.05 0.42% 61,110 19,563 47.09% 41,547 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.44 0.58% 378,000 255,861 209.48% 122,139 100% - -%
Kotak Flexicap Fund Growth 164.99 0.56% 1,665,596 -17,600 -1.05% 1,683,196 100% - -%
Sundaram Multi Cap Fund Growth 4.00 0.55% 40,380 12,863 46.75% 27,517 100% - -%
Axis Midcap Fund Growth 23.38 0.56% 236,000 177,791 305.44% 58,209 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 12.38 1.16% 125,000 0 0% 125,000 100% - -%
Kotak Equity Opportunities Fund Growth 27.63 0.94% 278,970 46,400 19.95% 232,570 100% - -%
Kotak Emerging Equity Scheme Growth 34.67 0.59% 350,000 0 0% 350,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 7.53 1.01% 76,000 76,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 10.00 0.86% 101,000 101,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.41 0.30% 4,100 4,100 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 17.06 0.46% 172,274 172,274 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.26% 17 17 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.16% 20 20 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.36% 82 82 100% - -% - -%
Tata India Consumer Fund Regular Growth 6.82 0.53% 68,900 68,900 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 3.96 0.46% 40,000 40,000 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 3.96 2.12% 40,000 40,000 100% - -% - -%
Total: 32,879,581 282,707 32,596,874 29,514,810