2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-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 255.24 1.05% 1,040,000 280,000 36.84% 760,000 179.80% 271,621 100%
LIC MF Midcap Fund Regular Growth 3.82 1.60% 15,546 -1,370 -8.10% 16,916 0% 16,916 -19.51%
Nippon India ETF Nifty Midcap 150 8.49 0.71% 34,575 1,197 3.59% 33,378 -0.77% 33,637 0.90%
Nippon India ETF Nifty Infrastructure BeES 0.50 0.71% 2,047 187 10.05% 1,860 6.71% 1,743 1.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.98 0.71% 32,499 643 2.02% 31,856 0.54% 31,685 2.49%
Nippon India Nifty Auto ETF 1.96 2.15% 7,967 258 3.35% 7,709 5.34% 7,318 -1.16%
LIC MF Multi Cap Fund Regular Growth 7.03 0.80% 28,635 0 0% 28,635 0% 28,635 0%
JM Midcap Fund Regular Growth 8.68 1.11% 35,350 -10,000 -22.05% 45,350 0% 45,350 0%
Sundaram Mid Cap Growth 21.13 0.21% 86,099 -13,901 -13.90% 100,000 0% 100,000 0%
Invesco India Contra Fund Growth 104.01 0.78% 423,813 0 0% 423,813 0% 423,813 -10.89%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,201.99 2.04% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 168,843 0%
Invesco India Multicap Fund Growth 42.14 1.35% 171,690 0 0% 171,690 -13.55% 198,600 0%
HSBC Midcap Fund Growth 119.89 1.27% 488,500 0 0% 488,500 0% 488,500 0%
HSBC Value Growth 0 -% 0 -126,713 -100% 126,713 -45.34% 231,800 0%
HDFC Large and Mid Cap Fund Growth 60.04 0.37% 244,651 0 0% 244,651 0% 244,651 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.23 1.12% 94,672 0 0% 94,672 0% 94,672 100%
Tata Arbitrage Fund Regular Growth 10.01 0.10% 40,800 -97,500 -70.50% 138,300 176.05% 50,100 16600%
HDFC Multi Cap Fund Regular Growth 15.95 0.14% 65,000 0 0% 65,000 0% 65,000 0%
HDFC BSE 500 ETF 0.01 0.13% 34 0 0% 34 -17.07% 41 0%
HDFC NIFTY Midcap 150 ETF 0.13 0.71% 516 54 11.69% 462 16.37% 397 10.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.69 0.71% 2,794 340 13.85% 2,454 12.52% 2,181 10.10%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.13% 218 52 31.33% 166 33.87% 124 4.20%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -20,129 -100% 20,129 0% 20,129 0%
Samco Flexi Cap Fund Regular Growth 9.33 1.17% 38,000 0 0% 38,000 0% 38,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.72 1.99% 7,000 0 0% 7,000 0% 7,000 0%
Invesco India Arbitrage Fund Growth 3.17 0.02% 12,900 4,800 59.26% 8,100 -75.68% 33,300 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 10,890 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.45 0.05% 22,200 10,500 89.74% 11,700 105.26% 5,700 100%
PGIM India Midcap Opportunities Fund Regular Growth 144.65 1.45% 589,383 0 0% 589,383 0% 589,383 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 133,277 -37.86%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,416 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,734 0%
DSP Aggressive Hybrid Fund Growth 37.76 0.43% 153,866 0 0% 153,866 0% 153,866 0%
Kotak Equity Opportunities Fund Growth 177.93 0.97% 725,000 0 0% 725,000 0% 725,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 42.95 0.90% 175,000 0 0% 175,000 0% 175,000 0%
DSP Midcap Fund Growth 382.49 2.31% 1,558,494 0 0% 1,558,494 0% 1,558,494 0%
Kotak Emerging Equity Scheme Growth 310.57 0.80% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Kotak Equity Arbitrage Fund Growth 11.41 0.03% 46,500 -134,700 -74.34% 181,200 18.43% 153,000 2733.33%
Kotak Flexicap Fund Growth 638.11 1.44% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Motilal Oswal Midcap Regular Growth 423.36 5.31% 1,725,000 225,000 15% 1,500,000 3.45% 1,450,000 3.57%
Motilal Oswal Flexicap Fund Regular Plan Growth 429.49 4.70% 1,750,000 350,000 25% 1,400,000 0% 1,400,000 3.70%
DSP Quant Fund Regular Growth 19.82 1.56% 80,753 -1,670 -2.03% 82,423 -1.31% 83,516 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.79 0.57% 235,489 0 0% 235,489 0% 235,489 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.50 0.72% 38,720 639 1.68% 38,081 0.25% 37,985 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.12% 3,414 16 0.47% 3,398 1.16% 3,359 2.22%
Motilal Oswal Nifty Midcap 100 ETF 3.07 0.89% 12,501 -490 -3.77% 12,991 -6.66% 13,918 -0.11%
Kotak ESG Opportunities Fund Regular Growth 1.23 0.12% 5,000 0 0% 5,000 0% 5,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.38 1.67% 5,613 -32 -0.57% 5,645 -20.47% 7,098 -1.06%
Kotak Nifty Midcap 50 ETF 0.46 1.61% 1,894 64 3.50% 1,830 13.10% 1,618 0.12%
Kotak Manufacture in India Fund Regular Growth 16.44 1.00% 67,000 0 0% 67,000 0% 67,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.48 1.67% 14,192 137 0.97% 14,055 -19.10% 17,373 0.90%
ICICI Prudential MidCap Fund Growth 112.60 2.08% 458,803 -33,592 -6.82% 492,395 0% 492,395 -11.33%
Mirae Asset Large Cap Fund Regular Growth 0.55 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Edelweiss ELSS Tax saver Growth 1.57 0.52% 6,413 0 0% 6,413 0% 6,413 0%
Taurus Ethical Fund - Growth Option 3.74 2.48% 15,223 1,816 13.55% 13,407 0% 13,407 100%
ICICI Prudential BSE 500 ETF 0.23 0.13% 936 54 6.12% 882 6.78% 826 4.82%
ICICI Prudential Nifty Midcap 150 ETF 2.04 0.71% 8,301 368 4.64% 7,933 0.63% 7,883 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.16 0.72% 4,734 156 3.41% 4,578 1.42% 4,514 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.36% 1,300 46 3.67% 1,254 1.37% 1,237 8.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.30 0.71% 9,390 491 5.52% 8,899 7.98% 8,241 5.98%
ICICI Prudential Nifty Auto ETF 0.88 2.16% 3,566 -39 -1.08% 3,605 4.64% 3,445 -0.06%
Mirae Asset Nifty India Manufacturing ETF 0.73 0.67% 2,955 94 3.29% 2,861 -1.28% 2,898 0.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 0.71% 3,123 196 6.70% 2,927 5.06% 2,786 6.87%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,991 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.67% 604 39 6.90% 565 1.44% 557 -1.24%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.29% 1,693 0 0% 1,693 0% 1,693 0%
ICICI Prudential Nifty Infrastructure ETF 0.79 0.72% 3,224 -76 -2.30% 3,300 -3.54% 3,421 0.26%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.13 2.15% 4,609 288 6.67% 4,321 0.12% 4,316 9.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.19 0.72% 8,917 786 9.67% 8,131 6.78% 7,615 5.33%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 11.46 0.73% 46,676 0 0% 46,676 0% 46,676 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 40,943 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.97 0.42% 12,110 2,531 26.42% 9,579 -17.34% 11,589 0%
Edelweiss Mid Cap Fund Growth 33.83 0.69% 137,842 0 0% 137,842 0% 137,842 2.00%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 40,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.76 0.06% 64,200 13,200 25.88% 51,000 66.67% 30,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.20 0.03% 17,100 -3,600 -17.39% 20,700 18.97% 17,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.47 0.16% 34,500 -34,200 -49.78% 68,700 9.05% 63,000 1809.09%
Axis Midcap Fund Growth 256.40 1.05% 1,044,732 0 0% 1,044,732 0% 1,044,732 0%
Parag Parikh Flexi Cap Regular Growth 1,028.10 1.87% 4,189,074 0 0% 4,189,074 0% 4,189,074 7.71%
Edelweiss Arbitrage Fund Regular Growth 9.72 0.12% 39,600 -5,700 -12.58% 45,300 71.59% 26,400 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 60.70 2.20% 247,317 0 0% 247,317 0% 247,317 15.94%
Mirae Asset Nifty Midcap 150 ETF 4.49 0.71% 18,283 126 0.69% 18,157 -3.35% 18,787 1.46%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,131 0%
Axis Arbitrage Regular Growth 2.72 0.07% 11,100 -3,000 -21.28% 14,100 -50% 28,200 100%
DSP Arbitrage Fund Growth 6.85 0.18% 27,900 -6,900 -19.83% 34,800 5.45% 33,000 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.66 1.61% 14,904 1,334 9.83% 13,570 10.13% 12,322 11.27%
HSBC Arbitrage Fund Regular Growth 15.17 0.74% 61,800 56,400 1044.44% 5,400 -10% 6,000 1900%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.12% 450 38 9.22% 314 8.65% 226 13%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 130.32 1.08% 531,000 0 0% 531,000 0% 531,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 3.86 0.15% 15,731 -91,339 -85.31% 107,070 0% 107,070 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 5.35 0.10% 21,810 -78,453 -78.25% 100,263 0% 100,263 0%
UTI Mid Cap Fund Regular Plan Growth 130.03 1.29% 529,807 0 0% 529,807 0% 529,807 0%
UTI Retirement Fund - Regular Plan 1.83 0.04% 7,466 -41,364 -84.71% 48,830 0% 48,830 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.77 0.95% 105,000 0 0% 105,000 0% 105,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.90 1.67% 11,816 111 0.95% 11,705 -19.36% 14,515 1.86%
UTI Nifty Midcap 150 ETF 0.03 0.71% 113 0 0% 113 -25.66% 152 0%
UTI Arbitrage Fund Regular Plan Growth 7.36 0.16% 30,000 -1,200 -3.85% 31,200 0.97% 30,900 100%
UTI Balanced Advantage Fund Regular Growth 12.81 0.48% 52,200 0 0% 52,200 -0.51% 52,467 0%
Nippon India Value Fund - Growth 78.54 1.12% 320,000 20,000 6.67% 300,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 12.59 0.13% 51,300 34,800 210.91% 16,500 100% - -%
Nippon India Arbitrage Fund Growth 13.11 0.10% 53,400 -3,900 -6.81% 57,300 100% - -%
Union Flexi Cap Fund Growth 17.18 0.90% 70,000 0 0% 70,000 100% - -%
Union Midcap Fund Regular Growth 13.69 1.34% 55,785 0 0% 55,785 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.78 0.65% 15,400 0 0% 15,400 100% - -%
Union Multicap Fund Regular Growth 14.23 1.79% 58,000 0 0% 58,000 100% - -%
Union ELSS Tax Saver Fund Growth 7.29 0.90% 29,700 0 0% 29,700 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.57 0.06% 6,416 0 0% 6,416 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.37% 689 192 38.63% 497 35.79% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.37% 3,308 633 23.66% 2,675 30.04% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.10 0.43% 16,686 0 0% 16,686 100% - -%
HSBC Equity Savings Growth 0.22 0.10% 900 900 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 29.45 0.49% 120,000 120,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.33 0.65% 17,631 17,631 100% - -% - -%
Kotak Bluechip Growth 5.52 0.07% 22,500 22,500 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.65 0.54% 2,636 2,636 100% - -% - -%
Total: 27,499,244 461,385 27,037,761 26,345,049