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254.4K NSE+BSE Volume

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

MF Dec-2020 Nov-2020 Oct-2020
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.65 0.99% 89,000 0 0% 105,000 0% 105,000 0%
Canara Robeco Emerging Equities Growth 131.27 1.91% 791,072 -130,000 -14.11% 921,072 0% 921,072 0%
Canara Robeco Equity Hybrid Fund Growth 31.19 0.80% 187,946 -57,500 -23.43% 245,446 -14.01% 245,446 -14.01%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.81 1.26% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Flexi Cap Fund Growth 30.87 1.01% 187,500 0 0% 237,500 -9.52% 237,500 -9.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.89 0.56% 11,400 0 0% 11,400 0% 11,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.61 1.50% 33,800 0 0% 33,800 0% 33,800 0%
Sundaram Mid Cap Growth 69.79 1.20% 420,544 44,000 11.69% 376,544 24.10% 376,544 24.10%
Axis Midcap Fund Growth 213.90 2.72% 1,289,000 0 0% 1,289,000 3.45% 1,289,000 3.45%
HDFC Small Cap Fund Growth 149.35 1.60% 900,000 -1,169,000 -56.50% 2,069,000 -5.95% 2,069,000 -5.95%
HDFC Childrens Fund(Lock-in) 39.66 1.04% 239,000 0 0% 239,000 0% 239,000 0%
HDFC Multi - Asset Growth 4.05 0.98% 24,379 -3,800 -13.49% 28,179 0% 28,179 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.23 1.47% 50,000 0 0% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.54 1.12% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Mid-Cap Opportunities Fund Growth 1,349.65 5.57% 8,133,370 -15,000 -0.18% 8,148,370 0% 8,148,370 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 0 -100%
Invesco India Infrastructure Fund Growth 2.06 3.09% 12,503 0 0% 12,503 0% 12,503 0%
Invesco India Multicap Fund Growth 24.50 2.37% 147,616 0 0% 147,616 0% 147,616 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 35 0% 35 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 33 0% 33 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 217 0% 217 0%
Invesco India Equity Savings Fund Regular Growth 0.34 0.30% 2,025 0 0% 2,025 9.46% 2,025 9.46%
Sundaram Multi Cap Fund Growth 6.02 0.86% 36,571 -4,063 -10.00% 65,555 0% 65,555 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.08 1.63% 122,000 0 0% 122,000 0% 122,000 0%
Principal Small Cap Fund Regular Growth 1.62 0.61% 9,842 -1,094 -10.00% 15,755 0% 15,755 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Principal Emerging Bluechip Fund Growth 33.95 1.46% 204,595 -90,177 -30.59% 204,595 -30.59% 294,772 0%
Sundaram Dividend Yield Fund Growth 1.43 0.79% 8,607 -3,793 -30.59% 8,607 -30.59% 12,400 0%
Invesco India largecap Fund Growth 3.06 1.06% 18,565 0 0% 18,565 0% 18,565 0%
Sundaram Balanced Advantage Growth 0.49 0.33% 2,957 -1,304 -30.60% 2,957 -30.60% 4,261 0%
Invesco India ELSS Tax Saver Fund Growth 14.05 1.01% 85,321 0 0% 85,321 73.61% 85,321 73.61%
Invesco India Mid Cap Fund Growth 49.87 4.37% 300,550 0 0% 292,805 0% 300,550 2.65%
Principal Midcap Fund Regular Growth 2.79 0.85% 16,942 -1,882 -10.00% 18,824 -42.21% 32,573 0%
Sundaram Aggressive Hybrid Fund Growth 6.99 0.64% 42,115 -30,995 -42.40% 42,115 -42.40% 73,110 -3.94%
JM Tax Gain Fund - Growth 1.10 2.27% 6,678 -900 -11.88% 7,578 0% 7,578 0%
Franklin India Pension Plan Growth 6.59 1.47% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Core Equity Fund - Growth 14.72 0.67% 89,422 0 0% 89,422 -19.42% 110,972 -9.24%
Tata Arbitrage Fund Regular Growth 10.34 0.37% 62,800 62,800 100% - -% 0 -100%
DSP Equity Opportunities Fund Growth 54.59 0.99% 331,570 0 0% 397,101 0% 397,101 0%
DSP Regular Saving Fund Regular Plan Growth 2.03 1.06% 12,246 0 0% 12,246 0% 12,246 0%
JM Aggressive Hybrid Fund Growth 0.21 3.12% 1,250 0 0% 1,250 -14.97% 1,470 0%
360 ONE Focused Equity Fund Regular Growth 29.61 2.19% 179,860 0 0% 179,860 -18.46% 220,579 0%
DSP Quant Fund Regular Growth 9.94 1.74% 60,350 3,553 6.26% 56,645 28.06% 56,645 28.06%
DSP Midcap Fund Growth 369.61 3.76% 2,245,073 0 0% 2,245,073 0% 2,245,073 0%
Franklin India Debt Hybrid Fund Growth 1.23 0.64% 7,500 -7,500 -50% 15,000 0% 15,000 0%
Franklin India Equity Advantage Fund Growth 46.49 1.95% 282,387 0 0% 282,387 0% 282,387 0%
Tata Mid Cap Growth Fund Regular Growth 1.65 0.16% 10,000 -40,000 -80% 75,000 0% 75,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 531.01 1.64% 3,200,000 -65,000 -1.99% 3,265,000 0% 3,265,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.17 1.16% 7,099 1,314 22.71% 5,785 -2.51% 5,934 5.47%
Franklin India ELSS Tax Saver Fund Growth 66.34 1.58% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 16.30 1.20% 99,000 0 0% 99,000 0% 99,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -43,200 -100% 43,200 -50.46% 43,200 -50.46%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 31,385 -56.64%
Kotak ELSS Tax Saver-Scheme- Growth 16.46 1.08% 100,000 -25,000 -20% 125,000 0% 125,000 0%
Kotak Equity Opportunities Fund Growth 91.27 2.09% 550,000 0 0% 550,000 10% 550,000 10%
PGIM India Midcap Opportunities Fund Regular Growth 4.98 1.06% 30,000 -15,000 -33.33% 45,000 0% 45,000 0%
Bandhan Balanced Advantage Regular Growth 8.23 0.62% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Equity Arbitrage Fund Growth 0.13 0.00% 800 -99,200 -99.20% 100,000 100% 100,000 100%
Mirae Asset Large Cap Fund Regular Growth 149.71 0.72% 902,219 -140,000 -13.43% 1,042,219 0% 1,042,219 0%
Union Arbitrage Fund Regular Growth 0.46 0.68% 2,800 2,800 100% - -% 0 -100%
Franklin India Prima Fund Growth 178.93 2.53% 1,086,879 -50,000 -4.40% 1,136,879 -2.15% 1,161,879 0%
Parag Parikh Flexi Cap Regular Growth 175.02 2.74% 1,063,106 0 0% 1,063,106 0% 1,063,106 0%
Kotak Emerging Equity Scheme Growth 134.65 1.49% 817,875 0 0% 872,875 2.23% 872,875 2.23%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -15,200 -100% 15,200 -57.78% 15,200 -57.78%
Mirae Asset Large & Midcap Fund Growth 192.38 1.44% 1,159,332 -205,195 -15.04% 1,364,527 -8.21% 1,364,527 -8.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.92 0.04% 17,600 -107,200 -85.90% 124,800 -3.11% 124,800 -3.11%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.17 0.08% 25,301 -108,783 -81.13% 213,805 -45.01% 213,805 -45.01%
Mirae Asset Midcap Fund Regular Growth 12.35 0.38% 75,000 -100,000 -57.14% 300,000 0% 300,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -800 -100% 800 100% 800 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -28,476 -100% 28,476 0% 28,476 0%
Motilal Oswal Nifty Midcap 100 ETF 0.67 1.49% 4,089 50 1.24% 4,039 -13.86% 4,689 0.54%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.39 2.36% 14,503 0 0% 14,503 0% 14,503 0%
DSP Aggressive Hybrid Fund Growth 36.61 0.61% 220,595 -35,612 -13.90% 256,207 0% 256,207 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.17 0.88% 230,015 -51,027 -18.16% 281,042 11.06% 281,042 11.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.90 0.63% 156,074 -78,000 -33.32% 234,074 0% 234,074 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 1.19 0.23% 7,200 0 0% 7,200 0% 7,200 0%
UTI Mid Cap Fund Regular Plan Growth 53.75 1.20% 323,891 0 0% 323,891 0% 323,891 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.06 1.23% 102,806 -30,692 -22.99% 133,498 -11.27% 133,498 -11.27%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.52 1.58% 666,000 0 0% 666,000 0% 666,000 0%
HSBC Balanced Advantage Fund Growth 2.44 0.23% 14,800 3,200 27.59% 65,600 811.11% 65,600 811.11%
Edelweiss Aggressive Hybrid A Growth 0.13 0.56% 762 0 0% 762 0% 762 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 4,000 0% 4,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,400 -100% 0 -100% 2,400 -94%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.16 0.84% 79,314 0 0% 79,314 0% 79,314 0%
UTI Children's Equity Fund Regular Plan Growth 3.24 0.84% 19,553 0 0% 19,553 0% 19,553 0%
UTI Children's Hybrid Fund - Regular Plan 12.02 0.31% 72,985 -5,323 -6.80% 84,040 0% 84,040 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.46 0.01% 2,800 -18,800 -87.04% 21,600 0% 21,600 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -151,600 -100% 151,600 115.34% 151,600 115.34%
Bank of India Balanced Advantage Regular Growth 1.46 1.75% 8,800 0 0% 8,800 0% 8,800 0%
Nippon India Vision Fund - Growth 14.93 0.57% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.17% 800 29 3.76% 800 3.76% 771 12.06%
ICICI Prudential BSE 500 ETF 0.07 0.16% 438 0 0% 438 -4.37% 438 -4.37%
PGIM India Equity Savings Fund Growth Option 0.10 0.26% 612 0 0% 612 100% 612 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -6,069 -100% 6,069 100% 6,069 100%
Nippon India Growth Fund - Growth 185.09 2.36% 1,115,401 -450,000 -28.75% 1,565,401 0% 1,565,401 0%
HSBC Value Growth 78.27 1.19% 471,687 0 0% 471,687 0% 471,687 0%
Nippon India ETF Nifty Midcap 150 2.38 1.17% 14,461 -649 -4.30% 15,110 -1.22% 15,297 1.70%
ICICI Prudential Nifty Midcap 150 ETF 0.41 1.17% 2,508 285 12.82% 2,223 8.97% 2,040 -25.71%
UTI Large & Mid Cap Fund Regular Plan Growth 7.27 0.86% 43,787 -27,721 -38.77% 71,508 0% 71,508 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 77.38 2.31% 470,000 0 0% 830,000 0% 830,000 0%
Taurus Flexi Cap Fund - Growth 2.15 0.92% 13,050 -1,100 -7.77% 14,150 61.71% 8,750 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.63 1.03% 3,800 -400 -9.52% 4,200 281.82% 1,100 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.25% 2,000 -650 -24.53% 2,000 -24.53% 2,650 -81.91%
PGIM India Large Cap Fund Growth 3.47 1.13% 20,941 14,400 220.15% 6,541 100% 6,541 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -215,600 -100% 215,600 159.13% 215,600 159.13%
Edelweiss Mid Cap Fund Growth 21.29 2.08% 128,310 0 0% 128,310 0% 128,310 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.14 0.05% 31,200 31,200 100% 0 -100% 28,000 59.09%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -107,600 -100% 107,600 -43.25% 107,600 -43.25%
Baroda Mid-cap Fund Plan A Growth 1.33 2.44% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.70 0.73% 22,500 -2,500 -10% 25,000 -16.67% 30,000 -14.29%
HSBC Large and Mid Cap Fund - IDCW 14.82 2.80% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.29% 500 500 100% 500 100% - -%
Baroda Large Cap Fund Plan A Growth 0.41 1.08% 2,500 2,500 100% 2,500 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.44 0.59% 2,650 -400 -13.11% 3,050 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.53 0.80% 9,300 0 0% 9,300 100% - -%
Union Balanced Advantage Fund Regular Growth 2.70 0.45% 16,400 16,400 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 0.69 0.18% 4,178 0 0% - -% - -%
LIC MF Midcap Fund Regular Growth 2.01 1.04% 12,200 12,200 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.41 0.76% 2,500 -200 -7.41% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.66 0.89% 10,000 10,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.36 1.42% 2,171 -258 -10.62% - -% - -%
Total: 30,870,804 -3,541,432 35,148,751 35,428,362