2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-2021
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 Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 71.74 0.94% 308,785 0 0% 308,785 0% 308,785 0%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 31.95 0.48% 137,500 0 0% 137,500 0% 137,500 -35.29%
Canara Robeco Emerging Equities Growth 115.26 0.93% 496,072 0 0% 496,072 -7.46% 536,072 -4.46%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 53,740 0% 187,946 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 88.00 1.15% 378,768 0 0% 378,768 0% 378,768 0%
DSP Midcap Fund Growth 232.26 1.64% 999,634 -81,020 -7.50% 1,080,654 -18.46% 1,325,261 -17.67%
DSP Dynamic Asset Allocation Fund Regular Growth 0.19 0.00% 800 0 0% 800 0% 29,200 0%
DSP Arbitrage Fund Growth 3.25 0.18% 14,000 -1,200 -7.89% 15,200 0% 15,200 0%
Nippon India Growth Fund - Growth 0 -% 0 -249,189 -100% 249,189 0% 249,189 0%
Invesco India Mid Cap Fund Growth 56.66 2.58% 243,885 -34,288 -12.33% 278,173 0% 278,173 0%
Invesco India Large&MidCap Fund Growth 51.14 1.22% 220,127 0 0% 220,127 0% 220,127 0%
Invesco India Multicap Fund Growth 40.23 2.24% 173,155 20,932 13.75% 152,223 0% 152,223 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.82 0.26% 63,800 -7,200 -10.14% 71,000 60.63% 44,200 636.67%
Nippon India Arbitrage Fund Growth 29.18 0.25% 125,600 57,600 84.71% 68,000 33.86% 50,800 0%
Axis Midcap Fund Growth 174.61 1.04% 751,510 0 0% 751,510 0% 751,510 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.77 0.25% 7,600 -16,000 -67.80% 23,600 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.67 0.91% 15,794 0 0% 15,794 0.14% 15,772 0%
Nippon India ETF Nifty Midcap 150 5.16 1.05% 22,200 1,115 5.29% 21,085 0.42% 20,997 -0.17%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.18% 1,545 34 2.25% 1,511 5.00% 1,439 -4.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.69 1.05% 11,565 746 6.90% 10,819 11.03% 9,744 17.77%
HSBC Mid Cap Fund - Regular Plan - Growth 34.85 2.60% 150,000 10,000 7.14% 140,000 40% 100,000 233.33%
Kotak Equity Opportunities Fund Growth 114.17 1.32% 491,404 0 0% 491,404 0% 491,404 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.88 1.15% 120,000 0 0% 120,000 0% 120,000 -7.69%
Kotak Emerging Equity Scheme Growth 190.03 1.08% 817,875 0 0% 817,875 0% 817,875 0%
Edelweiss Large & Mid Fund Growth 18.38 1.61% 79,114 0 0% 79,114 0% 79,114 11.81%
Kotak Equity Arbitrage Fund Growth 87.78 0.36% 377,800 -19,400 -4.88% 397,200 56.25% 254,200 -19.66%
Edelweiss Mid Cap Fund Growth 38.95 2.09% 167,635 0 0% 167,635 0% 167,635 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.83 0.69% 16,500 2,500 17.86% 14,000 0% 14,000 0%
Kotak Flexicap Fund Growth 604.08 1.60% 2,600,000 0 0% 2,600,000 0% 2,600,000 -1.89%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 11.99 0.19% 51,600 3,200 6.61% 48,400 57.14% 30,800 1.32%
Axis Arbitrage Regular Growth 9.01 0.22% 38,800 0 0% 38,800 136.59% 16,400 -87.69%
Edelweiss Flexi Cap Fund Regular Growth 10.49 1.15% 45,140 0 0% 45,140 0% 45,140 0%
Union Balanced Advantage Fund Regular Growth 3.81 0.21% 16,400 0 0% 16,400 0% 16,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.10 1.75% 65,000 0 0% 65,000 0% 65,000 0%
Bank of India Arbitrage Fund Regular Growth 0.46 2.79% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 51.49 0.46% 221,600 -9,800 -4.24% 231,400 33.91% 172,800 15.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.72 1.05% 20,308 1,829 9.90% 18,479 8.32% 17,059 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.16% 1,773 50 2.90% 1,723 4.23% 1,653 4.16%
Motilal Oswal Nifty Midcap 100 ETF 1.20 1.37% 5,174 110 2.17% 5,064 2.95% 4,919 2.89%
Kotak ESG Opportunities Fund Regular Growth 15.75 0.90% 67,790 0 0% 67,790 0% 67,790 0%
Tata Dividend Yield Fund Regular Growth 4.88 0.77% 21,020 0 0% 21,020 0% 21,020 0%
Bank of India Bluechip Fund Regular Growth 0.99 0.76% 4,250 1,250 41.67% 3,000 0% 3,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.21 1.02% 9,500 6,000 171.43% 3,500 0% 3,500 0%
JM Aggressive Hybrid Fund Growth 0.23 2.24% 1,000 -250 -20% 1,250 0% 1,250 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.19 1.47% 612,000 0 0% 612,000 -2.86% 630,000 0%
UTI Mid Cap Fund Regular Plan Growth 88.09 1.28% 379,127 0 0% 379,127 7.13% 353,891 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.52% 750 0 0% 750 0% 750 0%
Sundaram Dividend Yield Fund Growth 1.35 0.55% 5,809 0 0% 5,809 0% 5,809 0%
HDFC Multi - Asset Growth 5.78 0.41% 24,879 0 0% 24,879 0% 24,879 0%
UTI Arbitrage Fund Regular Plan Growth 2.88 0.05% 12,400 10,400 520% 2,000 25% 1,600 -71.43%
SBI Arbitrage Opportunities Fund Regular Growth 8.46 0.15% 36,400 0 0% 36,400 76.70% 20,600 28.75%
HDFC Mid-Cap Opportunities Fund Growth 1,335.96 4.25% 5,750,000 -148,786 -2.52% 5,898,786 -2.58% 6,055,000 -8.42%
HDFC Arbitrage Fund Wholesale Plan Growth 1.53 0.02% 6,600 6,600 100% - -% 0 -100%
JM Tax Gain Fund - Growth 1.04 1.57% 4,478 0 0% 4,478 40.91% 3,178 0%
Mirae Asset Large Cap Fund Regular Growth 96.65 0.31% 415,992 0 0% 415,992 0% 415,992 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 76,761 -23.25% 100,016 -11.57%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -14,500 -100% 14,500 0% 14,500 0%
Baroda Large Cap Fund Plan A Growth 1.28 2.51% 5,500 0 0% 5,500 0% 5,500 0%
Mirae Asset Large & Midcap Fund Growth 355.60 1.62% 1,530,513 0 0% 1,530,513 26.15% 1,213,220 21.63%
Sundaram Balanced Advantage Growth 0.46 0.03% 1,996 0 0% 1,996 0% 1,996 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 66.03 0.83% 284,200 0 0% 284,200 0% 284,200 0%
HSBC Balanced Advantage Fund Growth 15.14 0.72% 69,600 0 0% 69,600 -4.40% 72,800 405.56%
Parag Parikh Flexi Cap Regular Growth 285.05 1.43% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
IDBI Equity Advantage Fund Regular Growth 5.12 0.97% 22,040 0 0% 22,040 0% 22,040 0%
HSBC Arbitrage Fund Regular Growth 7.39 0.15% 34,000 0 0% 34,000 82.80% 18,600 -39.61%
HDFC Large and Mid Cap Fund Growth 23.23 0.62% 100,000 0 0% 100,000 0% 100,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.23 1.57% 9,600 0 0% 9,600 0% 9,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 126.62 1.19% 544,973 0 0% 544,973 20.65% 451,681 16.06%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 21,013 -82.78%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.14 0.86% 91,000 0 0% 91,000 0% 91,000 0%
LIC MF Midcap Fund Regular Growth 4.88 2.34% 21,016 0 0% 21,016 0% 21,016 0%
LIC MF Small Cap Fund Regular Growth 0.36 0.26% 1,559 0 0% 1,559 -76.23% 6,559 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.86 0.89% 8,000 0 0% 8,000 0% 8,000 -34.05%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.69 2.85% 46,003 0 0% 46,003 0% 46,003 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -159,446 -100% 159,446 -50.17% 320,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -46,490 -100% 46,490 15.90% 40,112 22.81%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 1.05% 2,692 57 2.16% 2,635 3.13% 2,555 3.44%
Franklin India Prima Fund Growth 87.11 1.12% 374,914 -11,965 -3.09% 386,879 -43.68% 686,879 -17.92%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -125,000 -100% 125,000 -44.44% 225,000 -25.74%
Franklin India Pension Plan Growth 3.49 0.77% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Hybrid Fund Growth 20.21 1.42% 87,000 0 0% 87,000 0% 87,000 -12.12%
Franklin India Debt Hybrid Fund Growth 1.05 0.42% 4,500 0 0% 4,500 0% 4,500 0%
Franklin India Equity Advantage Fund Growth 65.61 2.28% 282,387 0 0% 282,387 0% 282,387 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.34 0.05% 31,600 6,400 25.40% 25,200 6200% 400 -99.52%
ICICI Prudential BSE 500 ETF 0.15 0.17% 667 183 37.81% 484 0% 484 0%
ICICI Prudential Nifty Midcap 150 ETF 1.08 1.05% 4,649 -93 -1.96% 4,742 12.85% 4,202 11.70%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 100%
HSBC Equity Hybrid Fund Regular Growth 3.49 0.69% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.09 1.64% 4,674 1,868 66.57% 2,806 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.14 0.04% 600 200 50% 400 100% - -%
Taurus Flexi Cap Fund - Growth 3.70 1.49% 15,955 11,991 302.50% 3,964 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.99 2.66% 8,596 6,632 337.68% 1,964 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.05 1.62% 4,541 3,298 265.33% 1,243 100% - -%
Invesco India Arbitrage Fund Growth 0.14 0.02% 600 -5,600 -90.32% 6,200 100% - -%
Taurus Ethical Fund - Growth Option 1.84 2.45% 7,916 6,855 646.09% 1,061 100% - -%
Edelweiss Large Cap Fund Growth 1.62 0.52% 6,963 -1,691 -19.54% 8,654 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.54 0.38% 2,344 0 0% 2,344 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 400 0 0% 400 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 400 0 0% 400 100% - -%
360 ONE Quant Fund Regular Growth 3.29 3.05% 14,145 356 2.58% 13,789 100% - -%
HDFC Multi Cap Fund Regular Growth 40.66 0.94% 175,000 175,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 34.85 0.29% 150,000 150,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.07 1.32% 297 297 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.52% 1,191 1,191 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.42 2.40% 1,803 1,803 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 8.66 0.24% 37,274 37,274 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 1.04% 1,164 1,164 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 17.72 0.35% 76,261 76,261 100% - -% - -%
Total: 21,937,846 -346,522 22,414,869 22,752,482