2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 1.04% 1,292 146 12.74% 1,146 -2.55% 1,176 5.47%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.65% 346 17 5.17% 329 7.17% 307 6.23%
Nippon India ETF Nifty Midcap 150 6.00 1.04% 27,026 437 1.64% 26,589 -22.17% 34,165 -5.36%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.08% 1,631 72 4.62% 1,559 3.59% 1,505 5.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.63 1.04% 25,327 894 3.66% 24,433 1.52% 24,066 1.84%
Nippon India Nifty Auto ETF 1.46 2.86% 6,593 -258 -3.77% 6,851 10.84% 6,181 2.13%
Sundaram Mid Cap Growth 40.34 0.57% 181,602 27,917 18.17% 153,685 0% 153,685 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 5,100 -5.56%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.41 1.25% 1,851 646 53.61% 1,205 30.55% 923 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.51 1.06% 47,309 9,275 24.39% 38,034 30.40% 29,167 100%
LIC MF Multi Cap Fund Regular Growth 3.95 0.85% 17,767 0 0% 17,767 0% 17,767 100%
Invesco India Mid Cap Fund Growth 48.76 1.85% 219,518 15,689 7.70% 203,829 0% 203,829 -24.62%
Invesco India Arbitrage Fund Growth 13.13 0.44% 59,100 59,100 100% 0 -100% 21,600 -78.31%
Invesco India Multicap Fund Growth 41.72 1.76% 187,797 38,886 26.11% 148,911 0% 148,911 -26.22%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,800 -50%
LIC MF Midcap Fund Regular Growth 4.67 2.58% 21,016 0 0% 21,016 0% 21,016 0%
Tata Ethical Fund Regular Growth 22.49 1.52% 101,250 0 0% 101,250 0% 101,250 10.96%
Kotak Equity Opportunities Fund Growth 161.04 1.40% 725,000 0 0% 725,000 0% 725,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.99 0.95% 135,000 0 0% 135,000 0% 135,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 23,100 165.52%
Kotak Emerging Equity Scheme Growth 259.92 1.12% 1,170,140 33,250 2.92% 1,136,890 0% 1,136,890 0%
Kotak Equity Arbitrage Fund Growth 0.13 0.00% 600 600 100% 0 -100% 10,200 -68.52%
Kotak Flexicap Fund Growth 577.54 1.59% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 2,700 0%
Kotak ESG Opportunities Fund Regular Growth 1.11 0.09% 5,000 0 0% 5,000 0% 5,000 -50%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.11 2.20% 504 0 0% 504 0% 504 0%
Kotak Manufacture in India Fund Regular Growth 12.22 1.29% 55,000 0 0% 55,000 0% 55,000 10%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.31 1.03% 5,905 218 3.83% 5,687 0.51% 5,658 0.64%
DSP Aggressive Hybrid Fund Growth 69.61 0.95% 313,396 34,678 12.44% 278,718 0% 278,718 0%
ICICI Prudential Large & Mid Cap Fund Growth 22.66 0.34% 102,009 0 0% 102,009 0% 102,009 154.37%
Franklin India Equity Advantage Fund Growth 16.66 0.64% 75,000 0 0% 75,000 0% 75,000 0%
DSP Midcap Fund Growth 340.46 2.52% 1,532,701 0 0% 1,532,701 0% 1,532,701 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.12 0.59% 104,078 0 0% 104,078 0% 104,078 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 509 19 3.88% 490 -1.41% 497 4.19%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 99.63 1.30% 448,524 36,381 8.83% 412,143 0% 412,143 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.59 1.04% 29,648 -359 -1.20% 30,007 0.52% 29,851 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.15% 2,610 50 1.95% 2,560 0.67% 2,543 2.17%
ICICI Prudential Nifty Midcap 150 ETF 1.58 1.04% 7,113 -152 -2.09% 7,265 -14.22% 8,469 17.72%
Motilal Oswal Nifty Midcap 100 ETF 2.06 1.34% 9,268 53 0.58% 9,215 -23.94% 12,116 -1.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 1.03% 3,668 26 0.71% 3,642 -0.90% 3,675 2.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.01 1.04% 4,531 85 1.91% 4,446 2.42% 4,341 7.99%
DSP Nifty Midcap 150 Quality 50 ETF 1.66 2.44% 7,469 25 0.34% 7,444 5.93% 7,027 -0.37%
ICICI Prudential Nifty Auto ETF 2.81 2.87% 12,634 -2,794 -18.11% 15,428 2.78% 15,010 9.06%
Samco Flexi Cap Fund Regular Growth 11.11 1.63% 50,000 0 0% 50,000 0% 50,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.56 2.45% 16,007 652 4.25% 15,355 15.31% 13,316 1.80%
ICICI Prudential Nifty Infrastructure ETF 0.55 1.08% 2,474 1,861 303.59% 613 -27.97% 851 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 117.95 1.13% 531,000 0 0% 531,000 0% 531,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.06 1.11% 76,799 0 0% 76,799 0% 76,799 27.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.54 0.47% 92,473 0 0% 92,473 0% 92,473 22.81%
UTI Mid Cap Fund Regular Plan Growth 117.69 1.65% 529,807 0 0% 529,807 0% 529,807 10.42%
HDFC Mid-Cap Opportunities Fund Growth 1,087.90 3.05% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 0.49 0.00% 2,221 -1,114,541 -99.80% 1,116,762 0% 1,116,762 0%
Mirae Asset Large & Midcap Fund Growth 298.50 1.26% 1,343,827 -220,000 -14.07% 1,563,827 0% 1,563,827 0%
Axis Midcap Fund Growth 232.07 1.24% 1,044,732 150,556 16.84% 894,176 9.44% 817,081 0.52%
HDFC Large and Mid Cap Fund Growth 54.34 0.69% 244,651 0 0% 244,651 0% 244,651 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 132.19 0.94% 595,107 -191,387 -24.33% 786,494 0% 786,494 0%
UTI Retirement Fund - Regular Plan 10.12 0.27% 45,559 0 0% 45,559 0% 45,559 20.04%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.44 0.96% 101,000 10,000 10.99% 91,000 0% 91,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 9,300 0%
Mirae Asset Midcap Fund Regular Growth 91.74 1.03% 413,000 0 0% 413,000 65.20% 250,000 100%
HDFC Multi Cap Fund Regular Growth 14.44 0.25% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.65% 2,452 195 8.64% 2,257 2.27% 2,207 2.13%
Mirae Asset Nifty Midcap 150 ETF 1.74 1.04% 7,848 522 7.13% 7,326 -0.34% 7,351 5.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.88 2.45% 12,958 216 1.70% 12,742 6.73% 11,938 1.17%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.77 2.18% 3,480 152 4.57% 3,328 4.65% 3,180 1.86%
Mirae Asset Balanced Advantage Fund Regular Growth 1.00 0.10% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.46 2.87% 2,063 452 28.06% 1,611 1.51% 1,587 42.20%
ICICI Prudential MidCap Fund Growth 119.07 3.27% 536,051 0 0% 536,051 0% 536,051 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.22 0.98% 46,003 0 0% 46,003 0% 46,003 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.22 2.91% 10,000 -1,750 -14.89% 11,750 6.82% 11,000 3.29%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 1.12% 3,000 -2,862 -48.82% 5,862 0% 5,862 0%
Canara Robeco Emerging Equities Growth 46.89 0.31% 211,072 0 0% 211,072 0% 211,072 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 49,915 0%
HSBC Midcap Fund Growth 108.51 1.53% 488,500 0 0% 488,500 0% 488,500 16.73%
HSBC Value Growth 63.13 0.80% 284,200 0 0% 284,200 0% 284,200 0%
Parag Parikh Flexi Cap Regular Growth 272.52 0.93% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,700 68.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.52% 1,055 18 1.74% 1,037 1.17% 1,025 -2.01%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 54,300 -31.44%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,100 -22.73%
Invesco India Contra Fund Growth 67.81 0.71% 305,273 162,206 113.38% 143,067 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -6,600 -100% 6,600 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.02 0.06% 100 0 0% 100 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.53% 1,378 0 0% 1,378 100% - -%
JM Midcap Fund Regular Growth 2.79 2.67% 12,550 0 0% 12,550 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.17 1.08% 14,275 4,029 39.32% 10,246 100% - -%
Invesco India Large&MidCap Fund Growth 29.93 0.80% 134,754 134,754 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 2.50 0.40% 11,248 11,248 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.32 0.52% 1,435 1,435 100% - -% - -%
Total: 21,622,038 -803,943 22,425,981 22,215,543