2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

NSE 26 Mar, 2025 2:01 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 Flexi Cap Fund Growth 32.13 0.47% 137,500 0 0% 137,500 0% 137,500 0%
Canara Robeco Emerging Equities Growth 115.93 0.92% 496,072 0 0% 496,072 0% 496,072 -7.46%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 53,740 0%
HSBC Mid Cap Fund - Regular Plan - Growth 35.06 2.77% 150,000 0 0% 150,000 7.14% 140,000 40%
JM Aggressive Hybrid Fund Growth 0 -% 0 -1,000 -100% 1,000 -20% 1,250 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 249,189 0%
Invesco India Mid Cap Fund Growth 58.37 2.64% 249,765 5,880 2.41% 243,885 -12.33% 278,173 0%
Invesco India Large&MidCap Fund Growth 51.44 1.26% 220,127 0 0% 220,127 0% 220,127 0%
JM Tax Gain Fund - Growth 1.05 1.58% 4,478 0 0% 4,478 0% 4,478 40.91%
Invesco India Multicap Fund Growth 40.47 2.24% 173,155 0 0% 173,155 13.75% 152,223 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.43 0.86% 14,675 -1,119 -7.08% 15,794 0% 15,794 0.14%
Nippon India ETF Nifty Midcap 150 5.37 1.07% 22,972 772 3.48% 22,200 5.29% 21,085 0.42%
Nippon India ETF Nifty Infrastructure BeES 0.37 1.17% 1,569 24 1.55% 1,545 2.25% 1,511 5.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.88 1.07% 12,303 738 6.38% 11,565 6.90% 10,819 11.03%
HDFC Mid-Cap Opportunities Fund Growth 1,343.80 4.23% 5,750,000 0 0% 5,750,000 -2.52% 5,898,786 -2.58%
Nippon India Arbitrage Fund Growth 26.18 0.22% 112,000 -13,600 -10.83% 125,600 84.71% 68,000 33.86%
HDFC Large and Mid Cap Fund Growth 23.37 0.42% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 15.19 1.72% 65,000 0 0% 65,000 0% 65,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.99 1.07% 21,354 1,046 5.15% 20,308 9.90% 18,479 8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.17% 1,880 107 6.03% 1,773 2.90% 1,723 4.23%
Motilal Oswal Nifty Midcap 100 ETF 1.21 1.39% 5,196 22 0.43% 5,174 2.17% 5,064 2.95%
DSP Aggressive Hybrid Fund Growth 72.16 0.96% 308,785 0 0% 308,785 0% 308,785 0%
HDFC Multi - Asset Growth 5.81 0.41% 24,879 0 0% 24,879 0% 24,879 0%
DSP Midcap Fund Growth 240.78 1.69% 1,030,274 30,640 3.07% 999,634 -7.50% 1,080,654 -18.46%
Bank of India ELSS Tax Saver Fund Regular Growth 5.00 0.92% 21,400 4,900 29.70% 16,500 17.86% 14,000 0%
Axis Midcap Fund Growth 175.63 1.05% 751,510 0 0% 751,510 0% 751,510 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,600 -100% 7,600 -67.80% 23,600 100%
Union Balanced Advantage Fund Regular Growth 3.83 0.21% 16,400 0 0% 16,400 0% 16,400 0%
DSP Arbitrage Fund Growth 0 -% 0 -14,000 -100% 14,000 -7.89% 15,200 0%
Shriram Flexi Cap Fund Regular Growth 1.16 1.73% 4,961 287 6.14% 4,674 66.57% 2,806 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -600 -100% 600 50% 400 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.91 1.26% 410,377 31,609 8.35% 378,768 0% 378,768 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -4,250 -100% 4,250 41.67% 3,000 0%
Taurus Flexi Cap Fund - Growth 5.06 2.00% 21,606 5,651 35.42% 15,955 302.50% 3,964 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.11 2.78% 9,002 406 4.72% 8,596 337.68% 1,964 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.33 2.03% 5,667 1,126 24.80% 4,541 265.33% 1,243 100%
Franklin India Prima Fund Growth 85.74 1.12% 366,879 -8,035 -2.14% 374,914 -3.09% 386,879 -43.68%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 125,000 -44.44%
Franklin India Pension Plan Growth 3.51 0.77% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Hybrid Fund Growth 20.33 1.43% 87,000 0 0% 87,000 0% 87,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.03 1.48% 612,000 0 0% 612,000 0% 612,000 -2.86%
Franklin India Debt Hybrid Fund Growth 1.05 0.42% 4,500 0 0% 4,500 0% 4,500 0%
UTI Mid Cap Fund Regular Plan Growth 88.60 1.31% 379,127 0 0% 379,127 0% 379,127 7.13%
Sundaram Dividend Yield Fund Growth 1.36 0.55% 5,809 0 0% 5,809 0% 5,809 0%
Franklin India Equity Advantage Fund Growth 66.00 2.32% 282,387 0 0% 282,387 0% 282,387 0%
Kotak Equity Opportunities Fund Growth 140.22 1.57% 600,000 108,596 22.10% 491,404 0% 491,404 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.04 1.13% 120,000 0 0% 120,000 0% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.78 0.03% 7,600 -4,800 -38.71% 12,400 520% 2,000 25%
Kotak Emerging Equity Scheme Growth 191.14 1.08% 817,875 0 0% 817,875 0% 817,875 0%
Edelweiss Large & Mid Fund Growth 18.49 1.59% 79,114 0 0% 79,114 0% 79,114 0%
Invesco India Arbitrage Fund Growth 1.03 0.11% 4,400 3,800 633.33% 600 -90.32% 6,200 100%
Kotak Equity Arbitrage Fund Growth 55.15 0.22% 236,000 -141,800 -37.53% 377,800 -4.88% 397,200 56.25%
Edelweiss Mid Cap Fund Growth 39.18 2.10% 167,635 0 0% 167,635 0% 167,635 0%
Mirae Asset Large Cap Fund Regular Growth 97.22 0.31% 415,992 0 0% 415,992 0% 415,992 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 76,761 -23.25%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 14,500 0%
Taurus Ethical Fund - Growth Option 1.90 2.56% 8,097 181 2.29% 7,916 646.09% 1,061 100%
Edelweiss Large Cap Fund Growth 1.63 0.52% 6,963 0 0% 6,963 -19.54% 8,654 100%
Edelweiss Aggressive Hybrid A Growth 0.55 0.35% 2,344 0 0% 2,344 0% 2,344 100%
Kotak Flexicap Fund Growth 607.63 1.61% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Mirae Asset Large & Midcap Fund Growth 357.84 1.62% 1,531,153 640 0.04% 1,530,513 0% 1,530,513 26.15%
Sundaram Balanced Advantage Growth 0 -% 0 -1,996 -100% 1,996 0% 1,996 0%
Edelweiss Arbitrage Fund Regular Growth 8.74 0.13% 37,400 -14,200 -27.52% 51,600 6.61% 48,400 57.14%
Axis Arbitrage Regular Growth 9.07 0.19% 38,800 0 0% 38,800 0% 38,800 136.59%
Edelweiss Flexi Cap Fund Regular Growth 10.55 1.15% 45,140 0 0% 45,140 0% 45,140 0%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 400 0 0% 400 0% 400 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.24 1.55% 9,600 0 0% 9,600 0% 9,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 127.36 1.16% 544,973 0 0% 544,973 0% 544,973 20.65%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.27 0.88% 91,000 0 0% 91,000 0% 91,000 0%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 400 0 0% 400 0% 400 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Navi Flexi Cap Fund Regular Growth 1.87 0.92% 8,000 0 0% 8,000 0% 8,000 0%
Tata Arbitrage Fund Regular Growth 31.69 0.28% 135,600 -86,000 -38.81% 221,600 -4.24% 231,400 33.91%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,800 0%
Kotak ESG Opportunities Fund Regular Growth 15.84 0.94% 67,790 0 0% 67,790 0% 67,790 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 46,490 15.90%
Tata Dividend Yield Fund Regular Growth 4.91 0.79% 21,020 0 0% 21,020 0% 21,020 0%
360 ONE Quant Fund Regular Growth 3.27 3.13% 13,975 -170 -1.20% 14,145 2.58% 13,789 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.22 1.06% 9,500 0 0% 9,500 171.43% 3,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.53% 750 0 0% 750 0% 750 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.53 0.08% 19,400 -17,000 -46.70% 36,400 0% 36,400 76.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.39 0.05% 31,600 0 0% 31,600 25.40% 25,200 6200%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.26 0.02% 5,400 -58,400 -91.54% 63,800 -10.14% 71,000 60.63%
Baroda Large Cap Fund Plan A Growth 1.29 2.54% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Value Growth 66.42 0.84% 284,200 0 0% 284,200 0% 284,200 0%
HSBC Balanced Advantage Fund Growth 16.31 0.78% 69,800 0 0% 69,600 0% 69,600 -4.40%
Parag Parikh Flexi Cap Regular Growth 286.72 1.40% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
IDBI Equity Advantage Fund Regular Growth 5.15 0.99% 22,040 0 0% 22,040 0% 22,040 0%
HSBC Arbitrage Fund Regular Growth 14.07 0.31% 60,200 -16,800 -21.82% 34,000 0% 34,000 82.80%
LIC MF Midcap Fund Regular Growth 4.91 2.43% 21,016 0 0% 21,016 0% 21,016 0%
LIC MF Small Cap Fund Regular Growth 0.36 0.27% 1,559 0 0% 1,559 0% 1,559 -76.23%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.75 2.64% 46,003 0 0% 46,003 0% 46,003 0%
ICICI Prudential BSE 500 ETF 0.15 0.17% 630 -37 -5.55% 667 37.81% 484 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 159,446 -50.17%
ICICI Prudential Nifty Midcap 150 ETF 1.11 1.07% 4,739 90 1.94% 4,649 -1.96% 4,742 12.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 1.07% 2,819 127 4.72% 2,692 2.16% 2,635 3.13%
HSBC Equity Hybrid Fund Regular Growth 3.51 0.69% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,600 -100% 6,600 100% - -%
HDFC Multi Cap Fund Regular Growth 40.90 0.90% 175,000 0 0% 175,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 35.06 0.29% 150,000 0 0% 150,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.07 1.33% 297 0 0% 297 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.53% 1,190 -1 -0.08% 1,191 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.60 2.48% 2,581 778 43.15% 1,803 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 8.71 0.23% 37,274 0 0% 37,274 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 1.07% 1,466 302 25.95% 1,164 100% - -%
Sundaram large and Mid Cap Fund Growth 15.23 0.30% 65,187 -11,074 -14.52% 76,261 100% - -%
ITI Mid Cap Fund Regular Growth 5.52 1.48% 23,619 23,619 100% - -% - -%
Nippon India Nifty Auto ETF 1.20 3.48% 5,151 5,151 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.33 2.28% 1,426 1,426 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.49 0.78% 2,097 2,097 100% - -% - -%
ICICI Prudential Nifty Auto ETF 2.12 3.51% 9,065 9,065 100% - -% - -%
Total: 21,808,244 -172,802 21,937,846 22,414,869