2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-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 %
Nippon India Growth Fund - Growth 231.81 0.95% 1,040,000 0 0% 1,040,000 36.84% 760,000 179.80%
Sundaram Mid Cap Growth 19.19 0.19% 86,099 0 0% 86,099 -13.90% 100,000 0%
Nippon India Value Fund - Growth 71.33 1.01% 320,000 0 0% 320,000 6.67% 300,000 100%
Kotak Equity Opportunities Fund Growth 122.59 0.64% 550,000 -175,000 -24.14% 725,000 0% 725,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.83 0.12% 147,300 83,100 129.44% 64,200 25.88% 51,000 66.67%
Kotak Emerging Equity Scheme Growth 282.06 0.71% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Invesco India Contra Fund Growth 94.47 0.68% 423,813 0 0% 423,813 0% 423,813 0%
Invesco India Arbitrage Fund Growth 36.58 0.25% 164,100 151,200 1172.09% 12,900 59.26% 8,100 -75.68%
HDFC Mid-Cap Opportunities Fund Growth 1,091.65 1.81% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Kotak Equity Arbitrage Fund Growth 81.25 0.21% 364,500 318,000 683.87% 46,500 -74.34% 181,200 18.43%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.83 0.09% 44,100 21,900 98.65% 22,200 89.74% 11,700 105.26%
Edelweiss Mid Cap Fund Growth 30.72 0.61% 137,842 0 0% 137,842 0% 137,842 0%
Invesco India Multicap Fund Growth 21.32 0.68% 95,635 -76,055 -44.30% 171,690 0% 171,690 -13.55%
Edelweiss ELSS Tax saver Growth 1.43 0.45% 6,413 0 0% 6,413 0% 6,413 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.79 0.19% 88,800 37,500 73.10% 51,300 210.91% 16,500 100%
Kotak Flexicap Fund Growth 523.80 1.16% 2,350,000 -250,000 -9.62% 2,600,000 0% 2,600,000 0%
HSBC Midcap Fund Growth 108.88 1.12% 488,500 0 0% 488,500 0% 488,500 0%
Nippon India Arbitrage Fund Growth 14.84 0.11% 66,600 13,200 24.72% 53,400 -6.81% 57,300 100%
HSBC Value Growth - -% - - -% 0 -100% 126,713 -45.34%
Parag Parikh Flexi Cap Regular Growth 933.72 1.59% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
Edelweiss Arbitrage Fund Regular Growth 17.99 0.21% 80,700 41,100 103.79% 39,600 -12.58% 45,300 71.59%
HDFC Large and Mid Cap Fund Growth 58.99 0.35% 264,651 20,000 8.17% 244,651 0% 244,651 0%
LIC MF Midcap Fund Regular Growth 3.47 1.43% 15,546 0 0% 15,546 -8.10% 16,916 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.60 0.72% 70,000 -24,672 -26.06% 94,672 0% 94,672 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 55.13 1.84% 247,317 0 0% 247,317 0% 247,317 0%
Nippon India ETF Nifty Midcap 150 8.27 0.65% 37,119 2,544 7.36% 34,575 3.59% 33,378 -0.77%
Nippon India ETF Nifty Infrastructure BeES 0.51 0.64% 2,295 248 12.12% 2,047 10.05% 1,860 6.71%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.44 0.65% 33,395 896 2.76% 32,499 2.02% 31,856 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.10 0.65% 4,939 205 4.33% 4,734 3.41% 4,578 1.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.33% 1,369 69 5.31% 1,300 3.67% 1,254 1.37%
HDFC Multi Cap Fund Regular Growth 25.59 0.21% 114,792 49,792 76.60% 65,000 0% 65,000 0%
Nippon India Nifty Auto ETF 1.86 1.84% 8,361 394 4.95% 7,967 3.35% 7,709 5.34%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -67,000 -100% 67,000 0% 67,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.17 0.65% 9,716 799 8.96% 8,917 9.67% 8,131 6.78%
LIC MF Multi Cap Fund Regular Growth 6.38 0.71% 28,635 0 0% 28,635 0% 28,635 0%
JM Midcap Fund Regular Growth 0 -% 0 -35,350 -100% 35,350 -22.05% 45,350 0%
HDFC BSE 500 ETF 0.01 0.11% 40 6 17.65% 34 0% 34 -17.07%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 20,129 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 139.15 1.15% 624,287 93,287 17.57% 531,000 0% 531,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -15,731 -100% 15,731 -85.31% 107,070 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -21,810 -100% 21,810 -78.25% 100,263 0%
UTI Mid Cap Fund Regular Plan Growth 118.09 1.18% 529,807 0 0% 529,807 0% 529,807 0%
Taurus Ethical Fund - Growth Option 3.73 2.30% 16,761 1,538 10.10% 15,223 13.55% 13,407 0%
Union Flexi Cap Fund Growth 10.03 0.51% 45,000 -25,000 -35.71% 70,000 0% 70,000 100%
UTI Retirement Fund - Regular Plan 0 -% 0 -7,466 -100% 7,466 -84.71% 48,830 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.56 1.01% 123,657 18,657 17.77% 105,000 0% 105,000 0%
Union Midcap Fund Regular Growth 10.06 0.96% 45,112 -10,673 -19.13% 55,785 0% 55,785 100%
Union Aggressive Hybrid Fund Regular Growth 2.23 0.38% 10,000 -5,400 -35.06% 15,400 0% 15,400 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.66 1.53% 11,942 126 1.07% 11,816 0.95% 11,705 -19.36%
Union Multicap Fund Regular Growth 8.25 0.98% 37,000 -21,000 -36.21% 58,000 0% 58,000 100%
UTI Arbitrage Fund Regular Plan Growth 6.69 0.14% 30,000 0 0% 30,000 -3.85% 31,200 0.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.41 0.44% 114,000 79,500 230.43% 34,500 -49.78% 68,700 9.05%
HSBC Arbitrage Fund Regular Growth 12.37 0.61% 55,500 -6,300 -10.19% 61,800 1044.44% 5,400 -10%
Kotak Nifty Midcap 50 ETF 0.45 1.45% 2,023 129 6.81% 1,894 3.50% 1,830 13.10%
HDFC NIFTY Midcap 150 ETF 0.13 0.65% 589 73 14.15% 516 11.69% 462 16.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.69 0.65% 3,079 285 10.20% 2,794 13.85% 2,454 12.52%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.11% 282 64 29.36% 218 31.33% 166 33.87%
UTI Balanced Advantage Fund Regular Growth 11.64 0.43% 52,200 0 0% 52,200 0% 52,200 -0.51%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.11% 505 13 2.64% 450 9.22% 314 8.65%
Union ELSS Tax Saver Fund Growth 1.49 0.18% 6,700 -23,000 -77.44% 29,700 0% 29,700 100%
DSP Aggressive Hybrid Fund Growth 34.30 0.39% 153,866 0 0% 153,866 0% 153,866 0%
ICICI Prudential MidCap Fund Growth 102.26 1.86% 458,803 0 0% 458,803 -6.82% 492,395 0%
DSP Midcap Fund Growth 347.38 2.13% 1,558,494 0 0% 1,558,494 0% 1,558,494 0%
Mirae Asset Large Cap Fund Regular Growth 0.50 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Axis Midcap Fund Growth 232.87 0.92% 1,044,732 0 0% 1,044,732 0% 1,044,732 0%
PGIM India Midcap Opportunities Fund Regular Growth 103.39 1.04% 463,831 -125,552 -21.30% 589,383 0% 589,383 0%
Motilal Oswal Midcap Regular Growth 384.49 4.53% 1,725,000 0 0% 1,725,000 15% 1,500,000 3.45%
Motilal Oswal Flexicap Fund Regular Plan Growth 256.33 2.72% 1,150,000 -600,000 -34.29% 1,750,000 25% 1,400,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 41.22 1.34% 184,920 178,504 2782.17% 6,416 0% 6,416 100%
Tata Arbitrage Fund Regular Growth 66.47 0.65% 298,200 257,400 630.88% 40,800 -70.50% 138,300 176.05%
ICICI Prudential BSE 500 ETF 0.23 0.11% 1,013 77 8.23% 936 6.12% 882 6.78%
DSP Quant Fund Regular Growth 16.79 1.40% 75,345 -5,408 -6.70% 80,753 -2.03% 82,423 -1.31%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.49 0.52% 235,489 0 0% 235,489 0% 235,489 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.01 0.65% 40,408 1,688 4.36% 38,720 1.68% 38,081 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.11% 3,509 95 2.78% 3,414 0.47% 3,398 1.16%
ICICI Prudential Nifty Midcap 150 ETF 1.92 0.65% 8,610 309 3.72% 8,301 4.64% 7,933 0.63%
Motilal Oswal Nifty Midcap 100 ETF 2.85 0.81% 12,770 269 2.15% 12,501 -3.77% 12,991 -6.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.25 0.65% 10,092 702 7.48% 9,390 5.52% 8,899 7.98%
DSP Nifty Midcap 150 Quality 50 ETF 1.24 1.53% 5,584 -29 -0.52% 5,613 -0.57% 5,645 -20.47%
ICICI Prudential Nifty Auto ETF 0.82 1.85% 3,688 122 3.42% 3,566 -1.08% 3,605 4.64%
Mirae Asset Nifty India Manufacturing ETF 0.66 0.58% 2,957 2 0.07% 2,955 3.29% 2,861 -1.28%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.75 0.65% 3,386 263 8.42% 3,123 6.70% 2,927 5.06%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 4.22 0.65% 18,931 648 3.54% 18,283 0.69% 18,157 -3.35%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.56 1.45% 15,964 1,060 7.11% 14,904 9.83% 13,570 10.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.22 1.53% 14,444 252 1.78% 14,192 0.97% 14,055 -19.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.59% 634 30 4.97% 604 6.90% 565 1.44%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.38 0.24% 1,693 0 0% 1,693 0% 1,693 0%
ICICI Prudential Nifty Infrastructure ETF 0.75 0.64% 3,384 160 4.96% 3,224 -2.30% 3,300 -3.54%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.13 1.84% 5,056 447 9.70% 4,609 6.67% 4,321 0.12%
Mirae Asset Flexi Cap Fund Regular Growth 19.82 1.20% 88,926 42,250 90.52% 46,676 0% 46,676 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.70 0.36% 12,110 0 0% 12,110 26.42% 9,579 -17.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.78 0.08% 66,300 49,200 287.72% 17,100 -17.39% 20,700 18.97%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 6.42 0.16% 28,800 900 3.23% 27,900 -19.83% 34,800 5.45%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.33% 814 125 18.14% 689 38.63% 497 35.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.33% 3,734 426 12.88% 3,308 23.66% 2,675 30.04%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.72 0.37% 16,686 0 0% 16,686 0% 16,686 100%
Axis Arbitrage Regular Growth 3.81 0.10% 17,100 6,000 54.05% 11,100 -21.28% 14,100 -50%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth 8.47 1.11% 38,000 0 0% 38,000 0% 38,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.68 1.86% 7,530 530 7.57% 7,000 0% 7,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.65% 113 0 0% 113 0% 113 -25.66%
HSBC Equity Savings Growth 0.20 0.09% 900 0 0% 900 100% - -%
Sundaram large and Mid Cap Fund Growth 26.75 0.44% 120,000 0 0% 120,000 100% - -%
Union Large & Midcap Fund Regular Growth 3.93 0.57% 17,631 0 0% 17,631 100% - -%
Kotak Bluechip Growth 10.03 0.13% 45,000 22,500 100% 22,500 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.11 0.95% 5,004 2,368 89.83% 2,636 100% - -%
LIC MF Nifty Midcap 100 ETF 4.15 0.81% 18,619 18,619 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 74.93 0.86% 371,997 371,997 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.50 0.96% 51,600 51,600 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.08 0.24% 13,800 13,800 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 144 1 0.70% - -% - -%
Total: 27,780,952 281,523 27,499,244 27,037,761