2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India ETF Nifty Midcap 150 5.67 0.97% 26,589 -7,576 -22.17% 34,165 -5.36% 36,101 0.97%
Nippon India ETF Nifty Infrastructure BeES 0.33 1.00% 1,559 54 3.59% 1,505 5.91% 1,421 0.21%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.21 0.97% 24,433 367 1.52% 24,066 1.84% 23,632 0.54%
Nippon India Nifty Auto ETF 1.46 2.90% 6,851 670 10.84% 6,181 2.13% 6,052 3.95%
Nippon India Arbitrage Fund Growth 0 -% 0 -5,100 -100% 5,100 -5.56% 5,400 -48.57%
DSP Aggressive Hybrid Fund Growth 59.40 0.79% 278,718 0 0% 278,718 0% 278,718 0%
DSP Midcap Fund Growth 326.66 2.38% 1,532,701 0 0% 1,532,701 0% 1,532,701 10.77%
Invesco India Mid Cap Fund Growth 43.44 1.62% 203,829 0 0% 203,829 -24.62% 270,400 -7.27%
Invesco India Multicap Fund Growth 31.74 1.34% 148,911 0 0% 148,911 -26.22% 201,834 0%
Axis Midcap Fund Growth 190.57 1.00% 894,176 77,095 9.44% 817,081 0.52% 812,839 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.84 1.11% 412,143 0 0% 412,143 0% 412,143 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.59 2.33% 7,444 417 5.93% 7,027 -0.37% 7,053 0.67%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.71 2.07% 3,328 148 4.65% 3,180 1.86% 3,122 -3.58%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.27 2.33% 15,355 2,039 15.31% 13,316 1.80% 13,080 1.58%
Tata Ethical Fund Regular Growth 21.58 1.48% 101,250 0 0% 101,250 10.96% 91,250 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -21,600 -100% 21,600 -78.31% 99,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth 22.18 0.54% 104,078 0 0% 104,078 0% 104,078 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 26,500 0%
Samco Flexi Cap Fund Regular Growth 10.66 1.56% 50,000 0 0% 50,000 0% 50,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.50 3.21% 11,750 750 6.82% 11,000 3.29% 10,650 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.25 1.99% 5,862 0 0% 5,862 0% 5,862 0%
Sundaram Mid Cap Growth 32.75 0.45% 153,685 0 0% 153,685 0% 153,685 0%
Taurus Ethical Fund - Growth Option 1.40 1.64% 6,600 6,600 100% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.97% 1,146 -30 -2.55% 1,176 5.47% 1,115 6.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.63% 329 22 7.17% 307 6.23% 289 5.86%
ICICI Prudential Large & Mid Cap Fund Growth 21.74 0.35% 102,009 0 0% 102,009 154.37% 40,102 0%
ICICI Prudential MidCap Fund Growth 114.25 3.12% 536,051 0 0% 536,051 0% 536,051 20.92%
Franklin India Equity Advantage Fund Growth 15.98 0.60% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Emerging Equities Growth 44.98 0.29% 211,072 0 0% 211,072 0% 211,072 0%
Kotak Equity Opportunities Fund Growth 154.52 1.34% 725,000 0 0% 725,000 0% 725,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.77 0.91% 135,000 0 0% 135,000 0% 135,000 0%
Kotak Emerging Equity Scheme Growth 242.30 1.04% 1,136,890 0 0% 1,136,890 0% 1,136,890 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -10,200 -100% 10,200 -68.52% 32,400 -62.11%
Kotak Flexicap Fund Growth 554.13 1.48% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.14% 490 -7 -1.41% 497 4.19% 477 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.40 0.97% 30,007 156 0.52% 29,851 2.05% 29,252 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.14% 2,560 17 0.67% 2,543 2.17% 2,489 2.47%
ICICI Prudential Nifty Midcap 150 ETF 1.55 0.97% 7,265 -1,204 -14.22% 8,469 17.72% 7,194 -1.11%
Motilal Oswal Nifty Midcap 100 ETF 1.96 1.25% 9,215 -2,901 -23.94% 12,116 -1.89% 12,350 1.96%
Kotak ESG Opportunities Fund Regular Growth 1.07 0.09% 5,000 0 0% 5,000 -50% 10,000 -50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.97% 3,642 -33 -0.90% 3,675 2.25% 3,594 2.74%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.95 0.97% 4,446 105 2.42% 4,341 7.99% 4,020 6.46%
ICICI Prudential Nifty Auto ETF 3.29 2.91% 15,428 418 2.78% 15,010 9.06% 13,763 9.83%
Kotak Nifty Midcap 50 ETF 0.11 2.08% 504 0 0% 504 0% 504 1.00%
Kotak Manufacture in India Fund Regular Growth 11.72 1.27% 55,000 0 0% 55,000 10% 50,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 238.01 0.70% 1,116,762 0 0% 1,116,762 0% 1,116,762 15.44%
Mirae Asset Large & Midcap Fund Growth 333.29 1.39% 1,563,827 0 0% 1,563,827 0% 1,563,827 3.42%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 167.62 1.20% 786,494 0 0% 786,494 0% 786,494 25.77%
Mirae Asset Nifty India Manufacturing ETF 0.48 0.63% 2,257 50 2.27% 2,207 2.13% 2,161 2.27%
Mirae Asset Nifty Midcap 150 ETF 1.56 0.97% 7,326 -25 -0.34% 7,351 5.10% 6,994 2.72%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.34 2.90% 1,611 24 1.51% 1,587 42.20% 1,116 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 113.17 1.06% 531,000 0 0% 531,000 0% 531,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.37 1.08% 76,799 0 0% 76,799 27.42% 60,272 26.69%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.71 0.45% 92,473 0 0% 92,473 22.81% 75,298 44.63%
UTI Mid Cap Fund Regular Plan Growth 112.92 1.56% 529,807 0 0% 529,807 10.42% 479,807 26.56%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -23,100 -100% 23,100 165.52% 8,700 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -49,915 -100% 49,915 0% 49,915 0%
HDFC Mid-Cap Opportunities Fund Growth 1,043.80 2.92% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,800 -100% 4,800 -50% 9,600 100%
HSBC Midcap Fund Growth 104.11 1.40% 488,500 0 0% 488,500 16.73% 418,500 0%
HSBC Value Growth 60.57 0.75% 284,200 0 0% 284,200 0% 284,200 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -54,300 -100% 54,300 -31.44% 79,200 0%
Parag Parikh Flexi Cap Regular Growth 261.47 0.93% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -20,700 -100% 20,700 68.29% 12,300 310%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 -22.73% 6,600 -68.57%
HDFC Large and Mid Cap Fund Growth 52.14 0.66% 244,651 0 0% 244,651 0% 244,651 0%
SBI Equity Savings Regular Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 0%
UTI Retirement Fund - Regular Plan 9.71 0.26% 45,559 0 0% 45,559 20.04% 37,952 55.94%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.39 0.81% 91,000 0 0% 91,000 0% 91,000 0%
LIC MF Midcap Fund Regular Growth 4.48 2.38% 21,016 0 0% 21,016 0% 21,016 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -9,300 -100% 9,300 0% 9,300 -63.53%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.80 1.04% 46,003 0 0% 46,003 0% 46,003 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.49% 1,037 12 1.17% 1,025 -2.01% 1,046 -6.10%
HDFC Multi Cap Fund Regular Growth 13.85 0.24% 65,000 0 0% 65,000 0% 65,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.72 2.33% 12,742 804 6.73% 11,938 1.17% 11,800 1.32%
Mirae Asset Balanced Advantage Fund Regular Growth 0.96 0.10% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential Nifty Infrastructure ETF 0.13 1.00% 613 -238 -27.97% 851 0% 851 123.36%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 5,528 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.21 0.97% 5,687 29 0.51% 5,658 0.64% 5,622 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 70,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.26 0.94% 1,205 282 30.55% 923 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.11 0.83% 38,034 8,867 30.40% 29,167 100% - -%
LIC MF Multi Cap Fund Regular Growth 3.79 0.82% 17,767 0 0% 17,767 100% - -%
Mirae Asset Midcap Fund Regular Growth 88.02 0.98% 413,000 163,000 65.20% 250,000 100% - -%
Invesco India Contra Fund Growth 30.49 0.32% 143,067 143,067 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.02 0.07% 100 100 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.50% 1,378 1,378 100% - -% - -%
JM Midcap Fund Regular Growth 2.67 2.68% 12,550 12,550 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.18 0.73% 10,246 10,246 100% - -% - -%
Total: 22,425,981 210,438 22,215,543 22,006,852