2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-2020
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 %
Principal Small Cap Fund Regular Growth 0 -% 0 -9,842 -100% 9,842 0% 9,842 -10.00%
Principal Emerging Bluechip Fund Growth 17.62 0.70% 113,101 -71,034 -38.58% 184,135 0% 204,595 -30.59%
Principal Midcap Fund Regular Growth 1.98 0.57% 12,706 -4,236 -25.00% 16,942 0% 16,942 -10.00%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -36,817 -100% 36,817 -3.52% 42,115 -42.40%
Sundaram Multi Cap Fund Growth 0 -% 0 -36,571 -100% 36,571 0% 36,571 -10.00%
Sundaram Dividend Yield Fund Growth 0.91 0.47% 5,809 -1,937 -25.01% 7,746 0% 8,607 -30.59%
Sundaram Balanced Advantage Growth 0.31 0.18% 1,996 -665 -24.99% 2,661 0% 2,957 -30.60%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.76 1.03% 114,000 25,000 28.09% 89,000 0% 89,000 0%
Canara Robeco Emerging Equities Growth 95.21 1.20% 611,072 0 0% 611,072 -7.56% 791,072 -14.11%
Canara Robeco Equity Hybrid Fund Growth 33.96 0.74% 217,946 45,000 26.02% 172,946 0% 187,946 -23.43%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.45 0.99% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Flexi Cap Fund Growth 36.22 1.04% 232,500 45,000 24% 187,500 0% 187,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.78 0.40% 11,400 0 0% 11,400 0% 11,400 0%
Invesco India Infrastructure Fund Growth 1.95 1.95% 12,503 0 0% 12,503 0% 12,503 0%
Invesco India Multicap Fund Growth 20.32 1.74% 130,441 0 0% 130,441 0% 147,616 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -1,704 -100% 1,704 0% 2,025 0%
Tata Arbitrage Fund Regular Growth 7.17 0.18% 46,000 -29,200 -38.83% 75,200 19.75% 62,800 100%
Invesco India largecap Fund Growth 0 -% 0 -18,565 -100% 18,565 0% 18,565 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 10,000 -80%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -85,321 -100% 85,321 0% 85,321 0%
Invesco India Mid Cap Fund Growth 39.53 2.95% 253,706 5,449 2.19% 248,257 -9.83% 300,550 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.87 0.31% 12,000 12,000 100% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 47.20 1.07% 302,972 0 0% 302,972 -24.82% 402,972 0%
Franklin India Equity Hybrid Fund Growth 15.42 1.12% 99,000 0 0% 99,000 0% 99,000 0%
Union Balanced Advantage Fund Regular Growth 2.56 0.37% 16,400 0 0% 16,400 0% 16,400 100%
Sundaram Mid Cap Growth 0 -% 0 -363,534 -100% 363,534 -0.55% 420,544 11.69%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -179,860 -100% 179,860 0% 179,860 0%
Franklin India Debt Hybrid Fund Growth 1.17 0.62% 7,500 0 0% 7,500 0% 7,500 -50%
Franklin India Equity Advantage Fund Growth 44.00 1.74% 282,387 0 0% 282,387 0% 282,387 0%
Franklin India Prima Fund Growth 165.44 2.24% 1,061,879 -25,000 -2.30% 1,086,879 0% 1,086,879 -4.40%
Motilal Oswal Nifty Midcap 100 ETF 0.70 1.27% 4,489 0 0% 4,489 9.78% 4,089 1.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.14% 914 45 5.18% 869 1.40% 800 3.76%
HSBC Value Growth 44.28 0.66% 284,200 -42,080 -12.90% 326,280 0% 471,687 0%
HSBC Arbitrage Fund Regular Growth 2.49 0.07% 16,000 5,600 53.85% 10,400 -84.24% 0 -100%
Franklin India Pension Plan Growth 6.23 1.38% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 12,246 0%
DSP Aggressive Hybrid Fund Growth 34.37 0.54% 220,595 0 0% 220,595 0% 220,595 -13.90%
JM Aggressive Hybrid Fund Growth 0.19 2.65% 1,250 0 0% 1,250 0% 1,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.01 0.42% 128,416 -7,222 -5.32% 135,638 0% 156,074 -33.32%
Union Arbitrage Fund Regular Growth 0.50 0.75% 3,200 3,200 100% 0 -100% 2,800 100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -19,289 -100% 19,289 361.68% 4,178 0%
Parag Parikh Flexi Cap Regular Growth 165.63 2.22% 1,063,106 0 0% 1,063,106 0% 1,063,106 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.79 1.27% 50,000 0 0% 50,000 0% 50,000 0%
DSP Quant Fund Regular Growth 10.76 1.61% 69,072 6,528 10.44% 62,544 3.64% 60,350 6.26%
ICICI Prudential BSE 500 ETF 0.07 0.14% 438 0 0% 438 0% 438 0%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.98% 4,048 -177 -4.19% 4,225 68.46% 2,508 12.82%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.84 0.74% 230,015 0 0% 230,015 0% 230,015 -18.16%
Edelweiss Mid Cap Fund Growth 19.99 1.68% 128,310 0 0% 128,310 0% 128,310 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 20,941 220.15%
Mirae Asset Large Cap Fund Regular Growth 140.57 0.60% 902,219 0 0% 902,219 0% 902,219 -13.43%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.20 0.91% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Multi - Asset Growth 2.86 0.46% 18,379 -6,000 -24.61% 24,379 0% 24,379 -13.49%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 612 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -19,312 -100% 19,312 0% 19,553 0%
HDFC Childrens Fund(Lock-in) 37.24 0.88% 239,000 0 0% 239,000 0% 239,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.16% 2,000 0 0% 2,000 0% 2,000 -24.53%
HSBC Balanced Advantage Fund Growth 1.93 0.14% 12,400 -64,400 -83.85% 76,800 418.92% 14,800 27.59%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 400 0 0% 400 0% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1.08 0.03% 6,800 0 0% 6,800 0% 2,800 -87.04%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -77,378 -100% 77,378 0% 79,314 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.26 1.69% 14,503 0 0% 14,503 0% 14,503 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 43,787 -38.77%
JM Tax Gain Fund - Growth 1.04 2.02% 6,678 0 0% 6,678 0% 6,678 -11.88%
Mirae Asset Large & Midcap Fund Growth 221.07 1.40% 1,418,938 618,887 77.36% 800,051 0% 1,159,332 -15.04%
DSP Equity Opportunities Fund Growth 51.66 0.90% 331,570 0 0% 331,570 0% 331,570 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 34.41% 9,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.37 0.59% 239,840 214,539 847.95% 25,301 0% 25,301 -81.13%
Mirae Asset Midcap Fund Regular Growth 15.58 0.39% 100,000 60,000 150% 40,000 -46.67% 75,000 -57.14%
UTI Transportation & Logistics Fund Regular Plan Growth 10.94 0.75% 70,230 0 0% 70,230 -31.69% 102,806 -22.99%
LIC MF Midcap Fund Regular Growth 3.46 1.81% 22,200 10,000 81.97% 12,200 0% 12,200 100%
DSP Midcap Fund Growth 349.78 3.31% 2,245,073 0 0% 2,245,073 0% 2,245,073 0%
PGIM India Midcap Opportunities Fund Regular Growth 10.13 1.08% 65,000 65,000 100% 0 -100% 30,000 -33.33%
Axis Midcap Fund Growth 164.99 1.69% 1,059,000 -230,000 -17.84% 1,289,000 0% 1,289,000 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 40% 2,500 -7.41%
HSBC Business Cycles Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 33,800 0%
HDFC Mid-Cap Opportunities Fund Growth 1,194.02 4.54% 7,663,812 0 0% 7,663,812 0% 8,133,370 -0.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.43 1.04% 9,172 626 7.33% 8,546 20.38% 7,099 22.71%
HDFC Small Cap Fund Growth - -% - - -% - -% 900,000 -56.50%
UTI Mid Cap Fund Regular Plan Growth 50.46 1.00% 323,891 0 0% 323,891 0% 323,891 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 99.56 1.33% 639,000 -15,300 -2.34% 654,300 -0.68% 666,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.41 0.10% 66,800 66,800 100% 0 -100% 31,200 100%
Edelweiss Aggressive Hybrid A Growth 0.15 0.46% 975 260 36.36% 715 -6.17% 762 0%
Kotak Flexicap Fund Growth 455.72 1.32% 2,925,000 0 0% 2,925,000 -5.65% 3,200,000 -1.99%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -71,414 -100% 71,414 -2.15% 72,985 -6.80%
Nippon India Arbitrage Fund Growth 7.17 0.07% 46,000 44,000 2200% 2,000 -68.75% 0 -100%
Bandhan Core Equity Fund - Growth 13.93 0.64% 89,422 0 0% 89,422 0% 89,422 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.01 1.38% 122,000 0 0% 122,000 0% 122,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 8,800 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 90,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -500 -100% 500 0% 500 100%
Nippon India Growth Fund - Growth 76.40 0.85% 490,401 -290,000 -37.16% 780,401 -28.43% 1,115,401 -28.75%
Kotak ELSS Tax Saver-Scheme- Growth 20.25 1.21% 130,000 30,000 30% 100,000 0% 100,000 -20%
Kotak Equity Opportunities Fund Growth 73.23 1.41% 470,000 70,000 17.50% 400,000 0% 550,000 0%
Bandhan Balanced Advantage Regular Growth 7.79 0.48% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Equity Arbitrage Fund Growth 54.09 0.33% 347,200 254,800 275.76% 92,400 -77.01% 800 -99.20%
Nippon India ETF Nifty Midcap 150 2.98 0.98% 19,131 -274 -1.41% 19,405 34.19% 14,461 -4.30%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 100%
Edelweiss Arbitrage Fund Regular Growth 2.06 0.06% 13,200 8,800 200% 4,400 10% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.62 0.02% 10,400 -7,600 -42.22% 18,000 -21.05% 17,600 -85.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 87.25 2.44% 560,000 90,000 19.15% 470,000 0% 470,000 0%
Taurus Flexi Cap Fund - Growth 1.10 0.47% 7,056 -5,994 -45.93% 13,050 0% 13,050 -7.77%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,800 -100% 3,800 0% 3,800 -9.52%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,650 -100% 2,650 0% 2,650 -13.11%
Nippon India Quant Fund - Growth 0 -% 0 -2,171 -100% 2,171 0% 2,171 -10.62%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 127.42 1.22% 817,875 0 0% 817,875 0% 817,875 0%
HSBC Equity Hybrid Fund Regular Growth 3.18 0.65% 20,000 -2,500 -11.11% 22,500 -10% 22,500 -10%
HSBC Large and Mid Cap Fund - IDCW 11.91 2.44% 75,000 -15,000 -16.67% 75,000 -16.67% 90,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.62 0.02% 4,000 4,000 100% 0 -100% - -%
Edelweiss Large & Mid Fund Growth 2.87 0.42% 18,403 0 0% 18,403 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.89 0.43% 18,568 0 0% 18,568 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 45.02 1.74% 288,943 288,943 100% - -% - -%
DSP Focus Fund Growth 15.92 0.80% 102,156 102,156 100% - -% - -%
Axis Arbitrage Regular Growth 3.43 0.11% 22,000 22,000 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.12 1.01% 7,200 7,200 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.00 0.58% 6,400 6,400 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.12 0.06% 800 800 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.24 0.96% 1,562 1,562 100% - -% - -%
Total: 27,978,352 323,548 27,639,804 30,870,804