2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram Mid Cap Growth 25.69 0.26% 100,000 0 0% 100,000 0% 100,000 -60.20%
Invesco India Contra Fund Growth 108.86 0.84% 423,813 0 0% 423,813 -10.89% 475,633 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 273,319 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -168,843 -100% 168,843 0% 168,843 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -10,890 -100% 10,890 0% 10,890 0%
Invesco India Multicap Fund Growth 44.10 1.45% 171,690 -26,910 -13.55% 198,600 0% 198,600 0%
HSBC Midcap Fund Growth 125.47 1.36% 488,500 0 0% 488,500 0% 488,500 0%
HSBC Value Growth 32.55 0.30% 126,713 -105,087 -45.34% 231,800 0% 231,800 0%
HSBC Arbitrage Fund Regular Growth 1.39 0.08% 5,400 -600 -10% 6,000 1900% 300 100%
LIC MF Midcap Fund Regular Growth 4.35 1.84% 16,916 0 0% 16,916 -19.51% 21,016 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.75 0.78% 2,927 141 5.06% 2,786 6.87% 2,607 5.50%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.72% 565 8 1.44% 557 -1.24% 564 12.35%
LIC MF Multi Cap Fund Regular Growth 7.36 0.91% 28,635 0 0% 28,635 0% 28,635 0%
Parag Parikh Flexi Cap Regular Growth 1,075.98 2.07% 4,189,074 0 0% 4,189,074 7.71% 3,889,074 52.92%
Parag Parikh ELSS Tax Saver Fund Regular Growth 63.52 2.48% 247,317 0 0% 247,317 15.94% 213,317 26.12%
JM Midcap Fund Regular Growth 11.65 1.68% 45,350 0 0% 45,350 0% 45,350 112.41%
Mahindra Manulife Business Cycle Fund Regular Growth 5.17 0.88% 20,129 0 0% 20,129 0% 20,129 0%
DSP Aggressive Hybrid Fund Growth 39.52 0.45% 153,866 0 0% 153,866 0% 153,866 -38.09%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 126.47 2.47% 492,395 0 0% 492,395 -11.33% 555,342 0%
Kotak Equity Opportunities Fund Growth 186.22 1.05% 725,000 0 0% 725,000 0% 725,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 44.95 0.96% 175,000 0 0% 175,000 0% 175,000 0%
DSP Midcap Fund Growth 400.31 2.38% 1,558,494 0 0% 1,558,494 0% 1,558,494 0%
Kotak Emerging Equity Scheme Growth 325.03 0.84% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Kotak Equity Arbitrage Fund Growth 46.54 0.13% 181,200 28,200 18.43% 153,000 2733.33% 5,400 100%
Kotak Flexicap Fund Growth 667.82 1.50% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential BSE 500 ETF 0.23 0.14% 882 56 6.78% 826 4.82% 788 5.21%
Nippon India ETF Nifty Midcap 150 8.57 0.78% 33,378 -259 -0.77% 33,637 0.90% 33,338 -5.32%
DSP Quant Fund Regular Growth 21.17 1.60% 82,423 -1,093 -1.31% 83,516 -0.62% 84,039 -0.51%
ICICI Prudential Nifty Midcap 150 ETF 2.04 0.78% 7,933 50 0.63% 7,883 2.56% 7,686 0.14%
Nippon India ETF Nifty Infrastructure BeES 0.48 0.81% 1,860 117 6.71% 1,743 1.28% 1,721 3.30%
Kotak ESG Opportunities Fund Regular Growth 1.28 0.13% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.18 0.78% 31,856 171 0.54% 31,685 2.49% 30,916 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.18 0.78% 4,578 64 1.42% 4,514 0.18% 4,506 4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.29 0.78% 8,899 658 7.98% 8,241 5.98% 7,776 10.34%
DSP Nifty Midcap 150 Quality 50 ETF 1.45 1.77% 5,645 -1,453 -20.47% 7,098 -1.06% 7,174 1.27%
Nippon India Nifty Auto ETF 1.98 2.33% 7,709 391 5.34% 7,318 -1.16% 7,404 -0.58%
ICICI Prudential Nifty Auto ETF 0.93 2.33% 3,605 160 4.64% 3,445 -0.06% 3,447 -6.36%
Kotak Manufacture in India Fund Regular Growth 17.21 1.09% 67,000 0 0% 67,000 0% 67,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.61 1.78% 14,055 -3,318 -19.10% 17,373 0.90% 17,218 1.65%
ICICI Prudential Nifty Infrastructure ETF 0.85 0.81% 3,300 -121 -3.54% 3,421 0.26% 3,412 -2.23%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.13% 314 25 8.65% 226 13% 179 100%
Axis Midcap Fund Growth 268.34 1.09% 1,044,732 0 0% 1,044,732 0% 1,044,732 0%
PGIM India Midcap Opportunities Fund Regular Growth 151.39 1.51% 589,383 0 0% 589,383 0% 589,383 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 359.60 4.04% 1,400,000 0 0% 1,400,000 3.70% 1,350,000 8%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -133,277 -100% 133,277 -37.86% 214,475 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,416 -100% 12,416 0% 12,416 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.78 0.78% 38,081 96 0.25% 37,985 2.99% 36,884 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.13% 3,398 39 1.16% 3,359 2.22% 3,286 3.14%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -30,734 -100% 30,734 0% 30,734 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.49 1.74% 13,570 1,248 10.13% 12,322 11.27% 11,074 8.85%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.11 2.31% 4,321 5 0.12% 4,316 9.79% 3,931 5.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.09 0.78% 8,131 516 6.78% 7,615 5.33% 7,230 3.45%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,257.97 2.25% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Edelweiss Mid Cap Fund Growth 35.41 0.77% 137,842 0 0% 137,842 2.00% 135,139 3.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.65 0.37% 68,700 5,700 9.05% 63,000 1809.09% 3,300 100%
Edelweiss ELSS Tax saver Growth 1.65 0.56% 6,413 0 0% 6,413 0% 6,413 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -40,750 -100% 40,750 0% 40,750 -47.74%
HDFC Large and Mid Cap Fund Growth 62.84 0.42% 244,651 0 0% 244,651 0% 244,651 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.49 0.60% 235,489 0 0% 235,489 0% 235,489 -37.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.39% 1,254 17 1.37% 1,237 8.89% 1,136 0.98%
HDFC Multi Cap Fund Regular Growth 16.70 0.15% 65,000 0 0% 65,000 0% 65,000 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.78% 462 65 16.37% 397 10.58% 359 11.84%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.63 0.78% 2,454 273 12.52% 2,181 10.10% 1,981 18.76%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.14% 166 42 33.87% 124 4.20% 119 13.33%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 6,646 0%
UTI Mid Cap Fund Regular Plan Growth 136.08 1.39% 529,807 0 0% 529,807 0% 529,807 0%
Mirae Asset Large Cap Fund Regular Growth 0.57 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Motilal Oswal Midcap Regular Growth 385.28 5.20% 1,500,000 50,000 3.45% 1,450,000 3.57% 1,400,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.97 0.99% 105,000 0 0% 105,000 0% 105,000 0%
Tata Arbitrage Fund Regular Growth 35.52 0.41% 138,300 88,200 176.05% 50,100 16600% 300 100%
Samco Flexi Cap Fund Regular Growth 9.76 1.22% 38,000 0 0% 38,000 0% 38,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.73 0.72% 2,861 -37 -1.28% 2,898 0.07% 2,896 1.05%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -27,991 -100% 27,991 0% 27,991 0%
Mirae Asset Nifty Midcap 150 ETF 4.66 0.78% 18,157 -630 -3.35% 18,787 1.46% 18,516 1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.01 1.77% 11,705 -2,810 -19.36% 14,515 1.86% 14,250 1.03%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,470 -79.50%
Samco ELSS Tax Saver Fund Regular Growth 1.80 2.20% 7,000 0 0% 7,000 0% 7,000 0%
HDFC BSE 500 ETF 0.01 0.13% 34 -7 -17.07% 41 0% 41 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.99 0.79% 46,676 0 0% 46,676 0% 46,676 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.46 0.42% 9,579 -2,010 -17.34% 11,589 0% 11,589 18.01%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,539 51.48%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,131 -100% 1,131 0% 1,131 50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.35% 1,693 0 0% 1,693 0% 1,693 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.75 0.49% 100,263 0 0% 100,263 0% 100,263 0%
UTI Retirement Fund - Regular Plan 12.54 0.30% 48,830 0 0% 48,830 0% 48,830 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 136.39 1.12% 531,000 0 0% 531,000 0% 531,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.50 1.16% 107,070 0 0% 107,070 0% 107,070 4.03%
Motilal Oswal Nifty Midcap 100 ETF 3.34 0.98% 12,991 -927 -6.66% 13,918 -0.11% 13,933 -14.91%
Kotak Nifty Midcap 50 ETF 0.47 1.75% 1,830 212 13.10% 1,618 0.12% 1,616 -23.95%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -40,943 -100% 40,943 0% 40,943 -56.46%
UTI Balanced Advantage Fund Regular Growth 13.41 0.51% 52,200 -267 -0.51% 52,467 0% 52,467 0%
UTI Nifty Midcap 150 ETF 0.03 0.78% 113 -39 -25.66% 152 0% 152 -71.05%
Nippon India Growth Fund - Growth 195.21 0.83% 760,000 488,379 179.80% 271,621 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 24.32 1.28% 94,672 0 0% 94,672 100% - -%
Invesco India Arbitrage Fund Growth 2.08 0.02% 8,100 -25,200 -75.68% 33,300 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.01 0.03% 11,700 6,000 105.26% 5,700 100% - -%
Taurus Ethical Fund - Growth Option 3.44 2.51% 13,407 0 0% 13,407 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 13.10 0.05% 51,000 20,400 66.67% 30,600 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.32 0.03% 20,700 3,300 18.97% 17,400 100% - -%
Edelweiss Arbitrage Fund Regular Growth 11.64 0.15% 45,300 18,900 71.59% 26,400 100% - -%
Axis Arbitrage Regular Growth 3.62 0.10% 14,100 -14,100 -50% 28,200 100% - -%
DSP Arbitrage Fund Growth 8.94 0.25% 34,800 1,800 5.45% 33,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 8.01 0.18% 31,200 300 0.97% 30,900 100% - -%
Nippon India Value Fund - Growth 77.06 1.14% 300,000 300,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.24 0.05% 16,500 16,500 100% - -% - -%
Nippon India Arbitrage Fund Growth 14.72 0.12% 57,300 57,300 100% - -% - -%
Union Flexi Cap Fund Growth 17.98 0.96% 70,000 70,000 100% - -% - -%
Union Midcap Fund Regular Growth 14.33 1.47% 55,785 55,785 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.96 0.68% 15,400 15,400 100% - -% - -%
Union Multicap Fund Regular Growth 14.90 1.99% 58,000 58,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.63 0.97% 29,700 29,700 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.65 0.07% 6,416 6,416 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.40% 497 131 35.79% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.40% 2,675 618 30.04% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.29 0.49% 16,686 16,686 100% - -% - -%
Total: 27,037,761 690,226 26,345,049 25,543,830