2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-2024
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 %
LIC MF Midcap Fund Regular Growth 5.73 1.75% 19,673 0 0% 19,673 0% 19,673 0%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 6.03 0.85% 20,724 0 0% 20,724 0% 20,724 -3.10%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.82 0.45% 195,238 0 0% 195,238 0% 195,238 -15.04%
UTI Mid Cap Fund Regular Plan Growth 121.01 1.01% 415,820 4,449 1.08% 411,371 0% 411,371 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.17 0.42% 41,831 0 0% 41,831 0% 41,831 -14.18%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.06 1.60% 13,959 371 2.73% 13,588 2.37% 13,273 2.91%
LIC MF Multi Cap Fund Regular Growth 12.20 0.83% 41,909 0 0% 41,909 0% 41,909 0%
UTI Nifty Midcap 150 ETF 0.05 0.68% 177 -3 -1.67% 180 11.11% 162 11.72%
Nippon India Growth Fund - Growth 320.11 0.91% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Value Fund - Growth 45.83 0.54% 157,485 -125,000 -44.25% 282,485 0% 282,485 0%
Motilal Oswal Midcap Regular Growth 582.02 2.20% 2,000,000 0 0% 2,000,000 -20% 2,500,000 6.38%
Nippon India ETF Nifty Midcap 150 13.11 0.68% 45,045 -145 -0.32% 45,190 5.71% 42,751 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.06 0.68% 48,326 626 1.31% 47,700 4.64% 45,587 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.62 0.13% 8,989 91 1.02% 8,898 1.95% 8,728 2.60%
Motilal Oswal Nifty Midcap 100 ETF 4.71 0.85% 16,168 -102 -0.63% 16,270 1.31% 16,059 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.62 0.69% 39,938 497 1.26% 39,441 2.68% 38,410 3.21%
Nippon India Nifty Auto ETF 6.84 2.19% 23,514 1,790 8.24% 21,724 8.34% 20,052 36.44%
Motilal Oswal Nifty 500 ETF 0.13 0.13% 435 -3 -0.68% 438 22.01% 359 20.07%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 2,907 63 2.22% 2,844 1.25% 2,809 0.90%
Parag Parikh Flexi Cap Regular Growth 1,219.06 1.39% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 71.97 1.60% 247,317 0 0% 247,317 0% 247,317 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.34% 1,817 58 3.30% 1,759 6.61% 1,650 8.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.56 0.34% 8,795 234 2.73% 8,561 7.96% 7,930 10.57%
DSP Aggressive Hybrid Fund Growth 44.78 0.43% 153,866 0 0% 153,866 0% 153,866 0%
HDFC Value Fund Growth 32.01 0.44% 110,000 0 0% 110,000 10% 100,000 33.33%
DSP Midcap Fund Growth 258.58 1.34% 888,572 -180,916 -16.92% 1,069,488 -8.93% 1,174,386 -17.21%
Edelweiss Large & Mid Fund Growth 15.52 0.41% 53,338 0 0% 53,338 0% 53,338 0%
HDFC Mid-Cap Opportunities Fund Growth 2,379.55 3.05% 8,176,868 319,976 4.07% 7,856,892 0% 7,856,892 0.96%
Edelweiss Mid Cap Fund Growth 102.59 1.18% 352,545 0 0% 352,545 4.67% 336,818 104.88%
Edelweiss ELSS Tax saver Growth 1.87 0.47% 6,413 0 0% 6,413 0% 6,413 0%
Edelweiss Arbitrage Fund Regular Growth 0.70 0.01% 2,400 300 14.29% 2,100 40% 1,500 -90.91%
HDFC Large and Mid Cap Fund Growth 182.32 0.76% 626,510 0 0% 626,510 0% 626,510 0%
DSP Quant Fund Regular Growth 12.48 1.19% 42,877 -402 -0.93% 43,279 0.95% 42,872 -27.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.53 0.59% 235,489 0 0% 235,489 0% 235,489 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.34% 2,739 10 0.37% 2,729 4.64% 2,608 5.16%
HDFC Multi Cap Fund Regular Growth 62.51 0.37% 214,792 0 0% 214,792 0% 214,792 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.58 1.60% 5,421 122 2.30% 5,299 0.80% 5,257 0.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.58 0.69% 5,443 206 3.93% 5,237 4.20% 5,026 4.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.95 1.60% 20,445 718 3.64% 19,727 4.69% 18,843 11.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 0.67% 1,191 44 3.84% 1,147 3.24% 1,111 8.81%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.05 0.68% 17,368 472 2.79% 16,896 4.61% 16,152 6.09%
HDFC BSE 500 ETF 0.02 0.13% 65 0 0% 65 10.17% 59 0%
HDFC NIFTY Midcap 150 ETF 0.49 0.68% 1,698 13 0.77% 1,685 9.27% 1,542 15.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.92 0.68% 6,586 310 4.94% 6,276 5.91% 5,926 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.13% 879 37 4.39% 842 6.05% 794 6.01%
HDFC Transportation and Logistics Fund Regular Growth 59.49 4.52% 204,412 0 0% 204,412 4.65% 195,336 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 101.85 0.81% 350,000 0 0% 350,000 0% 350,000 0%
SBI Automotive Opportunities Fund Regular Growth 203.71 3.55% 700,000 60,000 9.38% 640,000 28% 500,000 0%
Zerodha Nifty Midcap 150 ETF 0.24 0.68% 835 -10 -1.18% 845 19.52% 707 31.66%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 66,947 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 110 3 2.80% 107 9.18% 98 1.03%
SBI Nifty 500 Index Fund Regular Growth 1.05 0.13% 3,618 -15 -0.41% 3,633 2.95% 3,529 7.95%
HDFC Balanced Advantage Fund Growth 1.40 0.00% 4,800 0 0% 4,800 0% 4,800 0%
Tata Mid Cap Growth Fund Regular Growth 50.34 1.11% 173,000 0 0% 173,000 0% 173,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.25 0.09% 24,900 -900 -3.49% 25,800 100% 0 -100%
Union ELSS Tax Saver Fund Growth 7.04 0.76% 24,200 0 0% 24,200 0% 24,200 0%
PGIM India Midcap Opportunities Fund Regular Growth 96.57 0.86% 331,831 0 0% 331,831 0% 331,831 0%
Groww ELSS Tax Saver Growth 0.76 1.54% 2,620 0 0% 2,620 0% 2,620 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -15,900 -100% 15,900 100% 0 -100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -20,400 -100% 20,400 0% 20,400 0%
Tata Quant Fund Regular Growth 0.21 0.31% 711 0 0% 711 0% 711 100%
Union Midcap Fund Regular Growth 11.26 0.79% 38,687 0 0% 38,687 5.95% 36,513 -37.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.14 0.68% 7,361 209 2.92% 7,152 4.18% 6,865 3.65%
Tata Multicap Fund Regular Growth 49.47 1.57% 170,000 19,500 12.96% 150,500 0% 150,500 0%
Tata Nifty Auto Index Fund Regular Growth 1.66 2.19% 5,696 85 1.51% 5,611 1.91% 5,506 7.10%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.17 0.98% 4,022 17 0.42% 4,005 -0.32% 4,018 3.45%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.71 0.90% 2,449 20 0.82% 2,429 0.87% 2,408 0.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 149 0 0% 149 4.93% 142 3.65%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.68% 493 6 1.23% 487 6.80% 456 9.35%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.60 0.34% 5,502 -212 -3.71% 5,714 2.66% 5,566 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 6,900 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.98 0.02% 24,000 5,700 31.15% 18,300 125.93% 8,100 -22.86%
Franklin India Prima Fund Growth 101.85 0.81% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential MidCap Fund Growth 95.44 1.51% 327,950 -151,706 -31.63% 479,656 0% 479,656 0%
Mirae Asset Large Cap Fund Regular Growth 0.65 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.97 0.02% 10,200 -3,000 -22.73% 13,200 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.69 0.94% 287,598 0 0% 287,598 0% 287,598 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 84.66 1.30% 290,920 0 0% 290,920 0% 290,920 0%
ICICI Prudential India Opportunities Fund Regular Growth 140.61 0.57% 483,164 0 0% 483,164 0% 483,164 0%
Mirae Asset Midcap Fund Regular Growth 116.23 0.70% 399,415 9,547 2.45% 389,868 25.02% 311,837 100%
ICICI Prudential BSE 500 ETF 0.44 0.13% 1,518 8 0.53% 1,510 20.22% 1,256 2.87%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -50,784 -100% 50,784 0% 50,784 0%
ICICI Prudential Nifty Midcap 150 ETF 3.01 0.68% 10,346 137 1.34% 10,209 3.16% 9,896 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.23 0.68% 14,549 560 4.00% 13,989 2.72% 13,618 3.54%
ICICI Prudential Nifty Auto ETF 2.55 2.19% 8,746 325 3.86% 8,421 5.59% 7,975 26.99%
Mirae Asset Nifty India Manufacturing ETF 1.42 0.67% 4,863 34 0.70% 4,829 2.72% 4,701 3.46%
Mirae Asset Nifty Midcap 150 ETF 6.63 0.68% 22,769 176 0.78% 22,593 3.23% 21,887 2.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.42 0.45% 4,873 0 0% 4,873 0% 4,873 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.94 2.19% 10,105 164 1.65% 9,941 4.49% 9,514 4.38%
Mirae Asset Flexi Cap Fund Regular Growth 19.33 0.77% 66,426 0 0% 66,426 0% 66,426 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.74 0.52% 26,612 0 0% 26,612 0% 26,612 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.12% 1,099 38 3.58% 1,061 5.78% 1,003 6.48%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.45 0.67% 35,898 0 0% 35,898 0% 35,898 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.34% 2,126 0 0% 2,126 3.35% 2,057 8.04%
Franklin India Multi Cap Fund Regular Growth 72.20 1.54% 248,087 0 0% 248,087 0% 248,087 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 223 2 0.90% 221 5.24% 210 3.96%
ICICI Prudential Large & Mid Cap Fund Growth 80.26 0.45% 275,815 0 0% 275,815 0% 275,815 22.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 13.12 0.17% 45,083 0 0% 45,083 0% 45,083 0%
Invesco India ELSS Tax Saver Fund Growth 34.79 1.18% 119,533 0 0% 119,533 0% 119,533 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 368.25 0.69% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Kotak Equity Arbitrage Fund Growth 97.69 0.18% 335,700 -196,200 -36.89% 531,900 177200% 300 -99.61%
Invesco India Infrastructure Fund Growth 35.22 2.19% 121,039 0 0% 121,039 0% 121,039 0%
Kotak Flexicap Fund Growth 552.92 1.10% 1,900,000 -100,000 -5% 2,000,000 0% 2,000,000 0%
Kotak Bluechip Growth 39.42 0.42% 135,457 0 0% 135,457 0% 135,457 0%
Mirae Asset Arbitrage Fund Regular Growth 14.23 0.49% 48,900 12,000 32.52% 36,900 100% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.55 0.20% 12,200 0 0% 12,200 0% 12,200 0%
Invesco India Manufacturing Fund Regular Growth 9.19 1.08% 31,585 0 0% 31,585 0% 31,585 0%
Invesco India Arbitrage Fund Growth 10.13 0.05% 34,800 16,800 93.33% 18,000 100% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 135 5 3.85% 130 7.44% 121 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.34% 154 6 4.05% 148 15.63% 128 100%
Axis Midcap Fund Growth 321.55 1.04% 1,104,940 0 0% 1,104,940 0% 1,104,940 0%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 300 0 0% 300 0% 300 0%
Axis India Manufacturing Fund Regular Growth 3.14 0.05% 10,778 0 0% 10,778 0% 10,778 0%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.13% 954 -14 -1.45% 968 1.26% 956 1.38%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.84 1.05% 61,294 0 0% 61,294 32.07% 46,409 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 283.75 0.97% 975,055 784,055 410.50% 191,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.32 0.08% 49,200 25,200 105% 24,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.05 0.69% 3,600 0 0% 3,600 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 32.20 1.16% 110,644 24,937 29.10% 85,707 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.54 0.07% 15,600 -2,700 -14.75% 18,300 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.67% 199 4 2.05% 195 100% - -%
HSBC Arbitrage Fund Regular Growth 0.25 0.01% 900 900 100% 900 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.34 0.68% 1,182 1,182 100% - -% - -%
Nippon India Arbitrage Fund Growth 4.80 0.03% 16,500 16,500 100% - -% - -%
Nippon India Nifty Auto Index Fund Regular Growth 0.79 2.18% 2,723 2,723 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 62 62 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.17 0.10% 600 600 100% - -% - -%
Total: 30,934,108 463,480 30,471,528 29,889,002