2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 7.81 1.97% 73,000 -17,700 -19.51% 90,700 92.98% 47,000 100%
Canara Robeco Emerging Equities Growth 100.68 1.79% 941,072 0 0% 941,072 0% 941,072 0%
Canara Robeco Flexi Cap Fund Growth 21.61 1.25% 202,000 0 0% 202,000 8.02% 187,000 0%
Sahara R.E.A.L Fund Growth 0.07 1.75% 622 0 0% 622 0% 622 0%
Sahara Growth Fund Growth 0.07 1.87% 684 0 0% 684 0% 684 0%
Sahara Star Value Growth 0.01 1.49% 59 0 0% 59 0% 59 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.37% 357 0 0% 357 0% 357 0%
Sahara TaxGain Growth 0.08 1.44% 705 0 0% 705 0% 705 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.24 2.62% 2,272 0 0% 2,272 0% 2,272 0%
Sahara Midcap Growth Auto 0.11 1.26% 1,020 0 0% 1,020 0% 1,020 0%
HSBC Equity Hybrid Fund Regular Growth 8.02 1.27% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Equity Hybrid Fund Growth 26.10 0.87% 244,000 0 0% 244,000 6.55% 229,000 0%
Parag Parikh Flexi Cap Regular Growth 91.05 3.27% 851,086 0 0% 851,086 0% 851,086 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.90 0.40% 8,400 0 0% 8,400 0% 8,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.93 3.23% 8,738 0 0% 8,738 0% 8,738 0%
Bandhan Core Equity Fund - Growth 27.28 0.98% 255,000 -15,000 -5.56% 270,000 0% 270,000 -10%
DSP Equity Savings Fund Regular Plan Growth 5.41 0.68% 50,566 0 0% 50,566 0% 50,566 -15.11%
Principal Small Cap Fund Regular Growth 0.93 0.52% 8,665 0 0% 8,665 47.29% 5,883 100%
HSBC Value Growth 72.96 0.95% 682,000 -75,000 -9.91% 757,000 0% 757,000 0%
Principal Emerging Bluechip Fund Growth 12.43 0.56% 116,140 0 0% 116,140 47.31% 78,841 100%
DSP Regular Saving Fund Regular Plan Growth 1.31 0.55% 12,246 0 0% 12,246 0% 12,246 0%
360 ONE Focused Equity Fund Regular Growth 17.48 2.65% 163,409 14,830 9.98% 148,579 3.90% 143,004 39.29%
DSP Quant Fund Regular Growth 2.30 1.30% 21,531 3,265 17.87% 18,266 1.53% 17,991 1.04%
Shriram Flexi Cap Fund Regular Growth 0.41 0.69% 3,876 -3,859 -49.89% 7,735 0% 7,735 0%
DSP Midcap Fund Growth 159.96 2.10% 1,495,117 0 0% 1,495,117 0% 1,495,117 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 15.95 2.11% 149,050 7,834 5.55% 141,216 51.26% 93,361 100%
DSP Aggressive Hybrid Fund Growth 48.60 0.75% 454,299 0 0% 454,299 0% 454,299 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 34.07 0.97% 318,427 0 0% 318,427 26.15% 252,427 0%
Sundaram Aggressive Hybrid Fund Growth 6.54 0.48% 61,110 0 0% 61,110 47.09% 41,547 100%
UTI Transportation & Logistics Fund Regular Plan Growth 26.79 2.02% 250,448 -29,329 -10.48% 279,777 0% 279,777 21.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.66 0.93% 567,000 189,000 50% 378,000 209.48% 122,139 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.20 1.32% 39,300 -5,500 -12.28% 44,800 -7.25% 48,300 0%
Franklin India Pension Plan Growth 4.28 0.94% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Flexicap Fund Growth 151.58 0.50% 1,416,796 -248,800 -14.94% 1,665,596 -1.05% 1,683,196 100%
Sundaram Multi Cap Fund Growth 5.39 0.75% 50,380 10,000 24.76% 40,380 46.75% 27,517 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.40 0.90% 3,711 1,077 40.89% 2,634 10.53% 2,383 9.36%
Motilal Oswal Large and Midcap Fund Regular Growth 11.38 2.85% 106,385 -20,000 -15.82% 126,385 13.47% 111,385 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.12% 328 56 20.59% 272 1.12% 269 5.49%
ICICI Prudential BSE 500 ETF 0.09 0.12% 828 123 17.45% 705 5.54% 668 6.54%
Axis Midcap Fund Growth 50.58 1.05% 472,800 236,800 100.34% 236,000 305.44% 58,209 100%
Nippon India Growth Fund - Growth 126.54 1.74% 1,182,823 121,110 11.41% 1,061,713 10.40% 961,713 18.48%
Kotak ELSS Tax Saver-Scheme- Growth 13.37 1.16% 125,000 0 0% 125,000 0% 125,000 100%
Kotak Equity Opportunities Fund Growth 18.72 0.59% 174,970 -104,000 -37.28% 278,970 19.95% 232,570 100%
PGIM India Midcap Opportunities Fund Regular Growth 2.57 1.70% 24,000 -6,000 -20% 30,000 0% 30,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 187.20 1.09% 1,749,745 0 0% 1,749,745 0% 1,749,745 0%
Nippon India ETF Nifty Midcap 150 1.66 0.91% 15,542 1,246 8.72% 14,296 2.80% 13,907 -28.23%
Franklin India Debt Hybrid Fund Growth 2.78 0.92% 26,000 0 0% 26,000 0% 26,000 0%
Franklin India Equity Advantage Fund Growth 38.24 1.46% 357,387 0 0% 357,387 0% 357,387 0%
Kotak Emerging Equity Scheme Growth 37.44 0.56% 350,000 0 0% 350,000 0% 350,000 100%
Mirae Asset Large & Midcap Fund Growth 188.16 1.92% 1,758,746 -420,700 -19.30% 2,179,446 1.16% 2,154,446 0%
Templeton India Equity Income Fund Growth 10.63 1.19% 99,400 0 0% 99,400 0% 99,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 47.67 1.45% 445,595 -100,000 -18.33% 545,595 0% 545,595 0%
Mirae Asset Midcap Fund Regular Growth 30.83 1.70% 288,141 0 0% 288,141 0% 288,141 0%
Motilal Oswal Midcap Regular Growth 32.10 1.62% 300,000 -300,000 -50% 600,000 0% 600,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.87 0.91% 288,508 -57,300 -16.57% 345,808 7.79% 320,808 0%
JM Tax Gain Fund - Growth 1.33 3.47% 12,443 0 0% 12,443 0% 12,443 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.59% 675 0 0% 675 66.67% 405 0%
Franklin India ELSS Tax Saver Fund Growth 43.11 1.06% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 21.93 1.24% 205,000 0 0% 205,000 0% 205,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -16,241 -100% 16,241 0% 16,241 0%
HDFC Hybrid Equity Fund Growth 145.38 0.72% 1,358,872 -166,128 -10.89% 1,525,000 -42.14% 2,635,500 0%
HDFC Small Cap Fund Growth 256.76 2.60% 2,400,000 0 0% 2,400,000 0% 2,400,000 -10.56%
HDFC Childrens Fund(Lock-in) 25.57 0.81% 239,000 -161,000 -40.25% 400,000 0% 400,000 0%
HDFC Multi - Asset Growth 3.42 1.55% 32,000 0 0% 32,000 0% 32,000 0%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -467,601 -100% 467,601 0% 467,601 0%
Franklin India Prima Fund Growth 93.81 1.20% 876,836 0 0% 876,836 0% 876,836 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.40 0.44% 3,700 -400 -9.76% 4,100 0% 4,100 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.57 0.92% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.05 1.49% 122,000 0 0% 122,000 0% 122,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 894.22 3.76% 8,358,370 0 0% 8,358,370 0% 8,358,370 0%
LIC MF Unit Linked Insurance Scheme 1.97 0.64% 18,435 0 0% 18,435 0% 18,435 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 60.98 2.05% 570,000 220,000 62.86% 350,000 0% 350,000 6006.07%
Tata Retirement Savings Progressive Fund Growth 8.13 1.06% 76,000 0 0% 76,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 10.81 0.92% 101,000 0 0% 101,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.44 0.32% 4,100 0 0% 4,100 100% - -%
UTI Mid Cap Fund Regular Plan Growth 18.43 0.47% 172,274 0 0% 172,274 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.27% 17 0 0% 17 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.17% 20 0 0% 20 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.55% 119 37 45.12% 82 100% - -%
Tata India Consumer Fund Regular Growth 7.37 0.57% 68,900 0 0% 68,900 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 6.95 0.80% 65,000 25,000 62.50% 40,000 100% - -%
Tata Young Citizen Fund [Upto 3 years] 4.28 2.29% 40,000 0 0% 40,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 3.16 0.17% 29,503 29,503 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.13 0.38% 29,296 29,296 100% - -% - -%
Invesco India Contra Fund Growth 31.68 0.67% 296,156 296,156 100% - -% - -%
Total: 31,850,356 -1,029,225 32,879,581 32,596,874