2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.14 0.92% 89,000 0 0% 89,000 0% 105,000 0%
Canara Robeco Emerging Equities Growth 97.06 1.35% 611,072 -50,000 -7.56% 791,072 -14.11% 921,072 0%
Canara Robeco Equity Hybrid Fund Growth 27.47 0.65% 172,946 0 0% 187,946 -23.43% 245,446 -14.01%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.56 1.13% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Flexi Cap Fund Growth 29.78 0.95% 187,500 0 0% 187,500 0% 237,500 -9.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.81 0.46% 11,400 0 0% 11,400 0% 11,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 33,800 0% 33,800 0%
Axis Midcap Fund Growth 204.74 2.38% 1,289,000 0 0% 1,289,000 0% 1,289,000 3.45%
HDFC Small Cap Fund Growth - -% - - -% 900,000 -56.50% 2,069,000 -5.95%
HDFC Childrens Fund(Lock-in) 37.96 0.96% 239,000 0 0% 239,000 0% 239,000 0%
HDFC Multi - Asset Growth 3.87 0.76% 24,379 0 0% 24,379 -13.49% 28,179 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.94 1.46% 50,000 0 0% 50,000 0% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.30 1.00% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Mid-Cap Opportunities Fund Growth 1,217.28 5.07% 7,663,812 0 0% 8,133,370 -0.18% 8,148,370 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -47,200 -100% - -% 0 -100%
Invesco India Infrastructure Fund Growth 1.99 2.74% 12,503 0 0% 12,503 0% 12,503 0%
Invesco India Multicap Fund Growth 20.72 1.92% 130,441 0 0% 147,616 0% 147,616 0%
Invesco India Equity Savings Fund Regular Growth 0.27 0.23% 1,704 0 0% 2,025 0% 2,025 9.46%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.38 1.55% 122,000 0 0% 122,000 0% 122,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 2.95 1.07% 18,565 0 0% 18,565 0% 18,565 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -80% 75,000 0%
Invesco India ELSS Tax Saver Fund Growth 13.55 0.98% 85,321 0 0% 85,321 0% 85,321 73.61%
Invesco India Mid Cap Fund Growth 39.43 3.30% 248,257 -27,067 -9.83% 300,550 0% 292,805 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 51.45 1.10% 323,891 0 0% 323,891 0% 323,891 0%
UTI Transportation & Logistics Fund Regular Plan Growth 11.16 0.80% 70,230 -32,576 -31.69% 102,806 -22.99% 133,498 -11.27%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.93 1.46% 654,300 -4,500 -0.68% 666,000 0% 666,000 0%
JM Tax Gain Fund - Growth 1.06 2.25% 6,678 0 0% 6,678 -11.88% 7,578 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 35 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 33 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 217 0%
Franklin India Pension Plan Growth 6.35 1.43% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Flexicap Fund Growth 464.59 1.43% 2,925,000 -175,000 -5.65% 3,200,000 -1.99% 3,265,000 0%
Sundaram Multi Cap Fund Growth 5.81 0.86% 36,571 0 0% 36,571 -10.00% 65,555 0%
Franklin India ELSS Tax Saver Fund Growth 48.12 1.16% 302,972 -100,000 -24.82% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 15.72 1.19% 99,000 0 0% 99,000 0% 99,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.29 0.75% 77,378 0 0% 79,314 0% 79,314 0%
UTI Children's Equity Fund Regular Plan Growth 3.07 0.74% 19,312 0 0% 19,553 0% 19,553 0%
UTI Children's Hybrid Fund - Regular Plan 11.34 0.29% 71,414 -1,571 -2.15% 72,985 -6.80% 84,040 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 43,200 -50.46%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 14.20 0.68% 89,422 0 0% 89,422 0% 89,422 -19.42%
Principal Small Cap Fund Regular Growth 1.56 0.57% 9,842 0 0% 9,842 -10.00% 15,755 0%
Sundaram Mid Cap Growth 57.74 1.01% 363,534 -2,020 -0.55% 420,544 11.69% 376,544 24.10%
Principal Emerging Bluechip Fund Growth 29.25 1.26% 184,135 0 0% 204,595 -30.59% 204,595 -30.59%
Kotak ELSS Tax Saver-Scheme- Growth 15.88 1.03% 100,000 0 0% 100,000 -20% 125,000 0%
Kotak Equity Opportunities Fund Growth 63.53 1.36% 400,000 0 0% 550,000 0% 550,000 10%
DSP Equity Opportunities Fund Growth 52.66 0.98% 331,570 0 0% 331,570 0% 397,101 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 12,246 0% 12,246 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -50,000 -100% 30,000 -33.33% 45,000 0%
JM Aggressive Hybrid Fund Growth 0.20 2.97% 1,250 0 0% 1,250 0% 1,250 -14.97%
360 ONE Focused Equity Fund Regular Growth 28.57 2.01% 179,860 0 0% 179,860 0% 179,860 -18.46%
DSP Quant Fund Regular Growth 9.93 1.70% 62,544 2,194 3.64% 60,350 6.26% 56,645 28.06%
Bandhan Balanced Advantage Regular Growth 7.94 0.55% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Equity Arbitrage Fund Growth 14.68 0.09% 92,400 -309,600 -77.01% 800 -99.20% 100,000 100%
Mirae Asset Large Cap Fund Regular Growth 143.30 0.66% 902,219 0 0% 902,219 -13.43% 1,042,219 0%
DSP Midcap Fund Growth 356.60 3.63% 2,245,073 0 0% 2,245,073 0% 2,245,073 0%
Franklin India Debt Hybrid Fund Growth 1.19 0.63% 7,500 0 0% 7,500 -50% 15,000 0%
Sundaram Dividend Yield Fund Growth 1.23 0.67% 7,746 0 0% 8,607 -30.59% 8,607 -30.59%
Franklin India Equity Advantage Fund Growth 44.85 1.90% 282,387 0 0% 282,387 0% 282,387 0%
Franklin India Prima Fund Growth 172.63 2.53% 1,086,879 0 0% 1,086,879 -4.40% 1,136,879 -2.15%
Kotak Emerging Equity Scheme Growth 129.91 1.42% 817,875 0 0% 817,875 0% 872,875 2.23%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 43,787 -38.77% 71,508 0%
Sundaram Balanced Advantage Growth 0.42 0.26% 2,661 0 0% 2,957 -30.60% 2,957 -30.60%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 400 0 0% 0 -100% 15,200 -57.78%
Mirae Asset Large & Midcap Fund Growth 127.08 0.88% 800,051 0 0% 1,159,332 -15.04% 1,364,527 -8.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.86 0.04% 18,000 -4,800 -21.05% 17,600 -85.90% 124,800 -3.11%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.02 0.07% 25,301 0 0% 25,301 -81.13% 213,805 -45.01%
Mirae Asset Midcap Fund Regular Growth 6.35 0.19% 40,000 -35,000 -46.67% 75,000 -57.14% 300,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 800 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 28,476 0%
PGIM India Large Cap Fund Growth - -% - - -% 20,941 220.15% 6,541 100%
DSP Aggressive Hybrid Fund Growth 35.04 0.58% 220,595 0 0% 220,595 -13.90% 256,207 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 36.53 0.80% 230,015 0 0% 230,015 -18.16% 281,042 11.06%
Principal Midcap Fund Regular Growth 2.69 0.84% 16,942 0 0% 16,942 -10.00% 18,824 -42.21%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.54 0.49% 135,638 0 0% 156,074 -33.32% 234,074 0%
Sundaram Aggressive Hybrid Fund Growth 5.85 0.56% 36,817 -1,344 -3.52% 42,115 -42.40% 42,115 -42.40%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -12,400 -100% - -% 0 -100%
HSBC Business Cycles Regular Growth 1.14 0.24% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Balanced Advantage Fund Growth 12.20 1.03% 76,800 62,000 418.92% 14,800 27.59% 65,600 811.11%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.36 1.08% 8,546 1,447 20.38% 7,099 22.71% 5,785 -2.51%
SBI Arbitrage Opportunities Fund Regular Growth 1.08 0.03% 6,800 0 0% 2,800 -87.04% 21,600 0%
Nippon India Arbitrage Fund Growth 0.32 0.00% 2,000 -4,400 -68.75% 0 -100% 151,600 115.34%
Baroda Mid-cap Fund Plan A Growth 1.27 2.54% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Vision Fund - Growth - -% - - -% 90,000 0% 90,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.24% 500 0 0% 500 100% 500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.15% 869 12 1.40% 800 3.76% 800 3.76%
PGIM India Equity Savings Fund Growth Option - -% - - -% 612 0% 612 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 6,069 100%
Nippon India Growth Fund - Growth 123.96 1.52% 780,401 -310,000 -28.43% 1,115,401 -28.75% 1,565,401 0%
HSBC Value Growth 51.82 0.82% 326,280 0 0% 471,687 0% 471,687 0%
Nippon India ETF Nifty Midcap 150 3.08 1.12% 19,405 4,944 34.19% 14,461 -4.30% 15,110 -1.22%
Parag Parikh Flexi Cap Regular Growth 168.86 2.47% 1,063,106 0 0% 1,063,106 0% 1,063,106 0%
Baroda Large Cap Fund Plan A Growth 0.40 1.03% 2,500 0 0% 2,500 100% 2,500 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 74.65 2.24% 470,000 0 0% 470,000 0% 830,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.32 0.19% 2,000 0 0% 2,000 -24.53% 2,000 -24.53%
Motilal Oswal Nifty Midcap 100 ETF 0.71 1.44% 4,489 400 9.78% 4,089 1.24% 4,039 -13.86%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.30 1.99% 14,503 0 0% 14,503 0% 14,503 0%
HSBC Arbitrage Fund Regular Growth 1.65 0.05% 10,400 -55,600 -84.24% 0 -100% 215,600 159.13%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 4,000 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 0%
ICICI Prudential BSE 500 ETF 0.07 0.16% 438 0 0% 438 0% 438 -4.37%
ICICI Prudential Nifty Midcap 150 ETF 0.67 1.13% 4,225 1,717 68.46% 2,508 12.82% 2,223 8.97%
Taurus Flexi Cap Fund - Growth 2.08 0.92% 13,050 0 0% 13,050 -7.77% 14,150 61.71%
Taurus Discovery (Midcap) Fund - Growth Option 0.60 1.03% 3,800 0 0% 3,800 -9.52% 4,200 281.82%
Taurus ELSS Tax Saver Fund-Growth Option 0.42 0.59% 2,650 0 0% 2,650 -13.11% 3,050 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.99 1.11% 12,500 3,200 34.41% 9,300 0% 9,300 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -31,200 -100% 31,200 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.11 0.46% 715 -47 -6.17% 762 0% 762 0%
Edelweiss Arbitrage Fund Regular Growth 0.70 0.02% 4,400 400 10% 0 -100% 107,600 -43.25%
Edelweiss Mid Cap Fund Growth 20.38 1.92% 128,310 0 0% 128,310 0% 128,310 0%
HSBC Equity Hybrid Fund Regular Growth 3.70 0.73% 22,500 -2,500 -10% 22,500 -10% 25,000 -16.67%
HSBC Large and Mid Cap Fund - IDCW 11.91 2.44% 75,000 -15,000 -16.67% 90,000 0% 90,000 0%
Tata Arbitrage Fund Regular Growth 11.94 0.36% 75,200 12,400 19.75% 62,800 100% - -%
Union Balanced Advantage Fund Regular Growth 2.60 0.41% 16,400 0 0% 16,400 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.06 0.83% 19,289 15,111 361.68% 4,178 0% - -%
LIC MF Midcap Fund Regular Growth 1.94 1.08% 12,200 0 0% 12,200 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.56 1.01% 3,500 1,000 40% 2,500 -7.41% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.59 0.84% 10,000 0 0% 10,000 100% - -%
Nippon India Quant Fund - Growth 0.34 1.42% 2,171 0 0% 2,171 -10.62% - -%
Edelweiss Large & Mid Fund Growth 2.92 0.48% 18,403 18,403 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.95 0.48% 18,568 18,568 100% - -% - -%
Total: 27,639,804 -1,151,629 30,870,804 35,148,751