2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-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 Infrastructure BeES 0.35 0.98% 1,727 96 5.89% 1,631 4.62% 1,559 3.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.24 0.95% 25,996 669 2.64% 25,327 3.66% 24,433 1.52%
Nippon India Nifty Auto ETF 1.34 2.72% 6,639 46 0.70% 6,593 -3.77% 6,851 10.84%
LIC MF Multi Cap Fund Regular Growth 4.76 1.00% 23,642 5,875 33.07% 17,767 0% 17,767 0%
Samco Flexi Cap Fund Regular Growth 10.07 1.48% 50,000 0 0% 50,000 0% 50,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.96% 1,513 221 17.11% 1,292 12.74% 1,146 -2.55%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.61% 360 14 4.05% 346 5.17% 329 7.17%
Sundaram Mid Cap Growth 36.58 0.52% 181,602 0 0% 181,602 18.17% 153,685 0%
Invesco India Contra Fund Growth 82.30 0.88% 408,593 103,320 33.85% 305,273 113.38% 143,067 100%
Invesco India Mid Cap Fund Growth 44.22 1.69% 219,518 0 0% 219,518 7.70% 203,829 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -59,100 -100% 59,100 100% 0 -100%
Invesco India Multicap Fund Growth 37.83 1.61% 187,797 0 0% 187,797 26.11% 148,911 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.92 2.58% 9,500 -500 -5% 10,000 -14.89% 11,750 6.82%
Kotak ELSS Tax Saver-Scheme- Growth 35.25 1.11% 175,000 40,000 29.63% 135,000 0% 135,000 0%
Kotak Emerging Equity Scheme Growth 235.71 0.98% 1,170,140 0 0% 1,170,140 2.92% 1,136,890 0%
Kotak Equity Arbitrage Fund Growth 13.17 0.06% 65,400 64,800 10800% 600 100% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 6,600 100%
Axis Midcap Fund Growth 210.45 1.11% 1,044,732 0 0% 1,044,732 16.84% 894,176 9.44%
Nippon India ETF Nifty Midcap 150 6.32 0.95% 31,376 4,350 16.10% 27,026 1.64% 26,589 -22.17%
Kotak ESG Opportunities Fund Regular Growth 1.01 0.09% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.95% 3,708 40 1.09% 3,668 0.71% 3,642 -0.90%
Kotak Nifty Midcap 50 ETF 0.10 2.01% 499 -5 -0.99% 504 0% 504 0%
Kotak Manufacture in India Fund Regular Growth 12.09 1.24% 60,000 5,000 9.09% 55,000 0% 55,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.73 2.00% 3,616 136 3.91% 3,480 4.57% 3,328 4.65%
Samco ELSS Tax Saver Fund Regular Growth 0.81 2.15% 4,000 3,900 3900% 100 0% 100 100%
DSP Aggressive Hybrid Fund Growth 63.13 0.86% 313,396 0 0% 313,396 12.44% 278,718 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.60 1.01% 3,000 0 0% 3,000 -48.82% 5,862 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 106.96 1.04% 531,000 0 0% 531,000 0% 531,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.87 1.12% 83,725 6,926 9.02% 76,799 0% 76,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.63 0.43% 92,473 0 0% 92,473 0% 92,473 0%
UTI Mid Cap Fund Regular Plan Growth 106.72 1.51% 529,807 0 0% 529,807 0% 529,807 0%
DSP Midcap Fund Growth 313.94 2.38% 1,558,494 25,793 1.68% 1,532,701 0% 1,532,701 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.24 0.01% 1,200 1,200 100% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,378 -100% 1,378 0% 1,378 100%
UTI Retirement Fund - Regular Plan 9.18 0.25% 45,559 0 0% 45,559 0% 45,559 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.34 0.89% 101,000 0 0% 101,000 10.99% 91,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.12 0.95% 30,382 734 2.48% 29,648 -1.20% 30,007 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.14% 2,666 56 2.15% 2,610 1.95% 2,560 0.67%
DSP Nifty Midcap 150 Quality 50 ETF 1.50 2.24% 7,430 -39 -0.52% 7,469 0.34% 7,444 5.93%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.39 2.25% 16,819 812 5.07% 16,007 4.25% 15,355 15.31%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.31 1.03% 5,905 0 0% 5,905 3.83% 5,687 0.51%
Tata Ethical Fund Regular Growth 22.41 1.49% 111,250 10,000 9.88% 101,250 0% 101,250 0%
Franklin India Equity Advantage Fund Growth 15.11 0.59% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth 146.04 1.26% 725,000 0 0% 725,000 0% 725,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 986.55 2.82% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Kotak Flexicap Fund Growth 523.73 1.46% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Parag Parikh Flexi Cap Regular Growth 247.13 0.83% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.97 0.56% 104,078 0 0% 104,078 0% 104,078 0%
HDFC Large and Mid Cap Fund Growth 49.28 0.62% 244,651 0 0% 244,651 0% 244,651 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.23 2.41% 21,016 0 0% 21,016 0% 21,016 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.27 0.81% 46,003 0 0% 46,003 0% 46,003 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.35 1.17% 448,524 0 0% 448,524 8.83% 412,143 0%
HDFC Multi Cap Fund Regular Growth 13.09 0.23% 65,000 0 0% 65,000 0% 65,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.62 2.25% 12,993 35 0.27% 12,958 1.70% 12,742 6.73%
ICICI Prudential Large & Mid Cap Fund Growth 20.55 0.29% 102,009 0 0% 102,009 0% 102,009 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 0.45 0.00% 2,221 0 0% 2,221 -99.80% 1,116,762 0%
HSBC Midcap Fund Growth - -% - - -% 488,500 0% 488,500 0%
Mirae Asset Large & Midcap Fund Growth 169.06 0.72% 839,302 -504,525 -37.54% 1,343,827 -14.07% 1,563,827 0%
HSBC Value Growth 57.25 0.74% 284,200 0 0% 284,200 0% 284,200 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.25 0.01% 6,197 -588,910 -98.96% 595,107 -24.33% 786,494 0%
Mirae Asset Midcap Fund Regular Growth 74.93 0.86% 371,997 -41,003 -9.93% 413,000 0% 413,000 65.20%
ICICI Prudential Nifty Midcap 150 ETF 1.46 0.95% 7,268 155 2.18% 7,113 -2.09% 7,265 -14.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.48% 1,051 -4 -0.38% 1,055 1.74% 1,037 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.96 0.95% 4,745 214 4.72% 4,531 1.91% 4,446 2.42%
ICICI Prudential Nifty Auto ETF 2.54 2.72% 12,616 -18 -0.14% 12,634 -18.11% 15,428 2.78%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.62% 2,358 -94 -3.83% 2,452 8.64% 2,257 2.27%
Mirae Asset Nifty Midcap 150 ETF 1.62 0.95% 8,026 178 2.27% 7,848 7.13% 7,326 -0.34%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.47 2.73% 2,321 258 12.51% 2,063 28.06% 1,611 1.51%
ICICI Prudential MidCap Fund Growth 136.04 3.89% 675,342 139,291 25.98% 536,051 0% 536,051 0%
Canara Robeco Emerging Equities Growth 25.19 0.17% 125,072 -86,000 -40.74% 211,072 0% 211,072 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.15% 548 39 7.66% 509 3.88% 490 -1.41%
Motilal Oswal Nifty Midcap 100 ETF 1.89 1.23% 9,358 90 0.97% 9,268 0.58% 9,215 -23.94%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.53 0.93% 47,309 0 0% 47,309 24.39% 38,034 30.40%
Mirae Asset Balanced Advantage Fund Regular Growth 0.91 0.09% 4,500 0 0% 4,500 0% 4,500 0%
JM Midcap Fund Regular Growth 3.07 2.74% 15,250 2,700 21.51% 12,550 0% 12,550 100%
WhiteOak Capital Large Cap Fund Regular Growth 2.88 0.98% 14,275 0 0% 14,275 39.32% 10,246 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.37 0.95% 1,851 0 0% 1,851 53.61% 1,205 30.55%
ICICI Prudential Nifty Infrastructure ETF 0.67 0.99% 3,309 835 33.75% 2,474 303.59% 613 -27.97%
Invesco India Large&MidCap Fund Growth 34.01 0.93% 168,843 34,089 25.30% 134,754 100% - -%
Invesco India Balanced Advantage Fund Growth 2.27 0.37% 11,248 0 0% 11,248 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,435 -100% 1,435 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.43 0.45% 7,092 7,092 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 4.36 0.52% 21,624 21,624 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.17 1.52% 15,740 15,740 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 20.14 0.24% 100,000 100,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.04 0.93% 190 190 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.18 0.04% 10,800 10,800 100% - -% - -%
Motilal Oswal Midcap Regular Growth 84.60 2.24% 420,000 420,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.89 0.58% 4,402 4,402 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.14% 37 37 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 2.84 1.97% 14,112 14,112 100% - -% - -%
Total: 20,896,396 -237,142 21,622,038 22,425,981