2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-2019
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 %
Sahara R.E.A.L Fund Growth 0.07 1.91% 622 0 0% 622 0% 622 0%
HSBC Equity Hybrid Fund Regular Growth 8.22 1.39% 75,000 0 0% 75,000 0% 75,000 0%
Sahara Growth Fund Growth 0.07 2.09% 684 0 0% 684 0% 684 0%
Sahara Star Value Growth 0.01 1.58% 59 0 0% 59 0% 59 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.63% 357 0 0% 357 0% 357 0%
Sahara TaxGain Growth 0.08 1.57% 705 0 0% 705 0% 705 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.25 2.80% 2,272 0 0% 2,272 0% 2,272 0%
Sahara Midcap Growth Auto 0.11 1.36% 1,020 0 0% 1,020 0% 1,020 0%
360 ONE Focused Equity Fund Regular Growth 19.61 2.59% 178,829 15,420 9.44% 163,409 9.98% 148,579 3.90%
Tata Retirement Savings Progressive Fund Growth 8.33 1.12% 76,000 0 0% 76,000 0% 76,000 100%
Tata Retirement Savings Moderate Fund Growth 11.07 0.97% 101,000 0 0% 101,000 0% 101,000 100%
Tata Retirement Savings Conservative Fund Growth 0.45 0.33% 4,100 0 0% 4,100 0% 4,100 100%
UTI Mid Cap Fund Regular Plan Growth 18.89 0.50% 172,274 0 0% 172,274 0% 172,274 100%
UTI Transportation & Logistics Fund Regular Plan Growth 26.36 2.31% 240,448 -10,000 -3.99% 250,448 -10.48% 279,777 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.82 1.10% 627,697 60,697 10.70% 567,000 50% 378,000 209.48%
JM Tax Gain Fund - Growth 1.19 3.16% 10,878 -1,565 -12.58% 12,443 0% 12,443 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.31 1.38% 39,300 0 0% 39,300 -12.28% 44,800 -7.25%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.38% 23 6 35.29% 17 0% 17 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.24% 27 7 35% 20 0% 20 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.78% 160 41 34.45% 119 45.12% 82 100%
Franklin India Pension Plan Growth 4.39 0.98% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.57% 675 0 0% 675 0% 675 66.67%
Kotak Flexicap Fund Growth 195.78 0.66% 1,785,693 368,897 26.04% 1,416,796 -14.94% 1,665,596 -1.05%
Sundaram Multi Cap Fund Growth 7.19 1.04% 65,555 15,175 30.12% 50,380 24.76% 40,380 46.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.44 1.08% 4,029 318 8.57% 3,711 40.89% 2,634 10.53%
Franklin India ELSS Tax Saver Fund Growth 44.18 1.17% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 22.48 1.35% 205,000 0 0% 205,000 0% 205,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 11.66 2.70% 106,385 0 0% 106,385 -15.82% 126,385 13.47%
DSP Equity Savings Fund Regular Plan Growth 5.54 0.73% 50,566 0 0% 50,566 0% 50,566 0%
Principal Small Cap Fund Regular Growth 1.73 0.95% 15,755 7,090 81.82% 8,665 0% 8,665 47.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.13% 357 29 8.84% 328 20.59% 272 1.12%
ICICI Prudential BSE 500 ETF 0.09 0.14% 849 21 2.54% 828 17.45% 705 5.54%
Axis Midcap Fund Growth 68.85 1.33% 628,000 155,200 32.83% 472,800 100.34% 236,000 305.44%
Nippon India Growth Fund - Growth 134.35 1.88% 1,225,401 42,578 3.60% 1,182,823 11.41% 1,061,713 10.40%
HSBC Value Growth 68.20 0.97% 622,000 -60,000 -8.80% 682,000 -9.91% 757,000 0%
Principal Emerging Bluechip Fund Growth 22.04 1.04% 201,010 84,870 73.08% 116,140 0% 116,140 47.31%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 16,241 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.71 1.21% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Opportunities Fund Growth 41.11 1.30% 374,970 200,000 114.31% 174,970 -37.28% 278,970 19.95%
DSP Regular Saving Fund Regular Plan Growth 1.34 0.58% 12,246 0 0% 12,246 0% 12,246 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.39 2.69% 40,000 16,000 66.67% 24,000 -20% 30,000 0%
DSP Quant Fund Regular Growth 2.60 1.36% 23,668 2,137 9.93% 21,531 17.87% 18,266 1.53%
Tata India Consumer Fund Regular Growth 7.55 0.61% 68,900 0 0% 68,900 0% 68,900 100%
HDFC Hybrid Equity Fund Growth 0 -% 0 -1,358,872 -100% 1,358,872 -10.89% 1,525,000 -42.14%
Canara Robeco Small Cap Fund Regular Growth 8.00 1.98% 73,000 0 0% 73,000 -19.51% 90,700 92.98%
HDFC Small Cap Fund Growth 263.14 2.87% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC Childrens Fund(Lock-in) 26.20 0.85% 239,000 0 0% 239,000 -40.25% 400,000 0%
Nippon India ETF Nifty Midcap 150 1.86 0.99% 16,919 1,377 8.86% 15,542 8.72% 14,296 2.80%
HDFC Multi - Asset Growth 3.51 1.54% 32,000 0 0% 32,000 0% 32,000 0%
DSP Midcap Fund Growth 222.37 2.98% 2,028,203 533,086 35.66% 1,495,117 0% 1,495,117 0%
Franklin India Debt Hybrid Fund Growth 2.85 0.96% 26,000 0 0% 26,000 0% 26,000 0%
Franklin India Equity Advantage Fund Growth 39.18 1.63% 357,387 0 0% 357,387 0% 357,387 0%
Franklin India Prima Fund Growth 96.14 1.29% 876,836 0 0% 876,836 0% 876,836 0%
Parag Parikh Flexi Cap Regular Growth 93.31 3.34% 851,086 0 0% 851,086 0% 851,086 0%
Kotak Emerging Equity Scheme Growth 46.60 0.68% 425,000 75,000 21.43% 350,000 0% 350,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.13 0.90% 65,000 0 0% 65,000 62.50% 40,000 100%
Canara Robeco Emerging Equities Growth 103.18 1.84% 941,072 0 0% 941,072 0% 941,072 0%
Canara Robeco Equity Hybrid Fund Growth 26.75 0.87% 244,000 0 0% 244,000 0% 244,000 6.55%
Tata Young Citizen Fund [Upto 3 years] 4.39 2.47% 40,000 0 0% 40,000 0% 40,000 100%
Templeton India Equity Income Fund Growth 10.90 1.32% 99,400 0 0% 99,400 0% 99,400 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.66 0.94% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.38 1.58% 122,000 0 0% 122,000 0% 122,000 0%
Canara Robeco Flexi Cap Fund Growth 22.15 1.25% 202,000 0 0% 202,000 0% 202,000 8.02%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.92 0.40% 8,400 0 0% 8,400 0% 8,400 0%
Invesco India Mid Cap Fund Growth 18.54 2.30% 169,091 20,041 13.45% 149,050 5.55% 141,216 51.26%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.96 3.06% 8,738 0 0% 8,738 0% 8,738 0%
Motilal Oswal Midcap Regular Growth 32.89 1.74% 300,000 0 0% 300,000 -50% 600,000 0%
DSP Aggressive Hybrid Fund Growth 49.81 0.77% 454,299 0 0% 454,299 0% 454,299 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 34.91 0.99% 318,427 0 0% 318,427 0% 318,427 26.15%
HDFC Mid-Cap Opportunities Fund Growth 916.41 4.03% 8,358,370 0 0% 8,358,370 0% 8,358,370 0%
Sundaram Aggressive Hybrid Fund Growth 8.34 0.66% 76,110 15,000 24.55% 61,110 0% 61,110 47.09%
LIC MF Unit Linked Insurance Scheme 2.02 0.68% 18,435 0 0% 18,435 0% 18,435 0%
Shriram Flexi Cap Fund Regular Growth 0.40 0.70% 3,609 -267 -6.89% 3,876 -49.89% 7,735 0%
Mirae Asset Large Cap Fund Regular Growth 124.10 0.74% 1,131,857 -617,888 -35.31% 1,749,745 0% 1,749,745 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 467,601 0%
Mirae Asset Large & Midcap Fund Growth 158.47 1.65% 1,445,337 -313,409 -17.82% 1,758,746 -19.30% 2,179,446 1.16%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.70 1.15% 343,890 -101,705 -22.82% 445,595 -18.33% 545,595 0%
Mirae Asset Midcap Fund Regular Growth 40.36 2.00% 368,141 80,000 27.76% 288,141 0% 288,141 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.63 0.92% 288,508 0 0% 288,508 -16.57% 345,808 7.79%
Bandhan Core Equity Fund - Growth 23.84 0.92% 217,394 -37,606 -14.75% 255,000 -5.56% 270,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 84.42 2.91% 770,000 200,000 35.09% 570,000 62.86% 350,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.41 0.43% 3,700 0 0% 3,700 -9.76% 4,100 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -29,503 -100% 29,503 100% - -%
Axis Equity Savings Fund Regular Plan Growth 3.21 0.41% 29,296 0 0% 29,296 100% - -%
Invesco India Contra Fund Growth 32.47 0.70% 296,156 0 0% 296,156 100% - -%
Principal Midcap Fund Regular Growth 4.79 2.09% 43,723 10,000 29.65% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.73 0.31% 6,660 6,660 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.18 0.30% 10,740 10,740 100% - -% - -%
Sundaram Balanced Advantage Growth 0.09 0.05% 780 780 100% - -% - -%
Nippon India Arbitrage Fund Growth 1.67 0.02% 15,200 15,200 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 0.25 0.05% 2,315 2,315 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.53 0.01% 4,800 4,800 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 27.28 0.15% 248,800 248,800 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 4.93 0.51% 45,000 45,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.84 0.02% 16,800 16,800 100% - -% - -%
Total: 31,607,349 -276,730 31,850,356 32,879,581