2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-2024
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.11 0.43% 195,238 0 0% 195,238 0% 195,238 0%
LIC MF Midcap Fund Regular Growth 5.45 1.78% 19,673 0 0% 19,673 0% 19,673 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.73 0.69% 49,545 1,219 2.52% 48,326 1.31% 47,700 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.55 0.12% 9,193 204 2.27% 8,989 1.02% 8,898 1.95%
Motilal Oswal Nifty Midcap 100 ETF 4.55 0.86% 16,416 248 1.53% 16,168 -0.63% 16,270 1.31%
Nippon India Nifty Auto ETF 6.71 2.08% 24,218 704 2.99% 23,514 8.24% 21,724 8.34%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.95 1.61% 14,236 277 1.98% 13,959 2.73% 13,588 2.37%
LIC MF Nifty Midcap 100 ETF 5.74 0.87% 20,724 0 0% 20,724 0% 20,724 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 2,954 47 1.62% 2,907 2.22% 2,844 1.25%
Nippon India Growth Fund - Growth 304.84 0.92% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Value Fund - Growth 43.64 0.53% 157,485 0 0% 157,485 -44.25% 282,485 0%
Motilal Oswal Midcap Regular Growth 554.25 2.26% 2,000,000 0 0% 2,000,000 0% 2,000,000 -20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.29 0.69% 40,731 793 1.99% 39,938 1.26% 39,441 2.68%
UTI Mid Cap Fund Regular Plan Growth 115.23 1.04% 415,820 0 0% 415,820 1.08% 411,371 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.59 0.40% 41,831 0 0% 41,831 0% 41,831 0%
Nippon India ETF Nifty Midcap 150 13.40 0.69% 48,342 3,297 7.32% 45,045 -0.32% 45,190 5.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 277.13 0.97% 1,000,000 24,945 2.56% 975,055 410.50% 191,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.97 0.69% 17,923 555 3.20% 17,368 2.79% 16,896 4.61%
SBI Automotive Opportunities Fund Regular Growth 207.84 3.73% 750,000 50,000 7.14% 700,000 9.38% 640,000 28%
SBI Nifty 500 Index Fund Regular Growth 1.01 0.12% 3,660 42 1.16% 3,618 -0.41% 3,633 2.95%
SBI Arbitrage Opportunities Fund Regular Growth 7.07 0.02% 25,500 1,500 6.25% 24,000 31.15% 18,300 125.93%
Invesco India Manufacturing Fund Regular Growth 8.75 1.12% 31,585 0 0% 31,585 0% 31,585 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -45,083 -100% 45,083 0% 45,083 0%
DSP Midcap Fund Growth 246.25 1.39% 888,572 0 0% 888,572 -16.92% 1,069,488 -8.93%
Kotak Emerging Equity Scheme Growth 350.68 0.71% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -24,900 -100% 24,900 -3.49% 25,800 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.24 0.02% 8,100 -2,100 -20.59% 10,200 -22.73% 13,200 100%
Kotak Flexicap Fund Growth 512.68 1.04% 1,850,000 -50,000 -2.63% 1,900,000 -5% 2,000,000 0%
Kotak Bluechip Growth 37.54 0.41% 135,457 0 0% 135,457 0% 135,457 0%
Union ELSS Tax Saver Fund Growth 6.71 0.78% 24,200 0 0% 24,200 0% 24,200 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -300 -100% 300 0% 300 0%
ICICI Prudential India Opportunities Fund Regular Growth 133.90 0.54% 483,164 0 0% 483,164 0% 483,164 0%
DSP Quant Fund Regular Growth 0 -% 0 -42,877 -100% 42,877 -0.93% 43,279 0.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.26 0.59% 235,489 0 0% 235,489 0% 235,489 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 20,400 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.50 1.61% 5,417 -4 -0.07% 5,421 2.30% 5,299 0.80%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.94 1.61% 21,429 984 4.81% 20,445 3.64% 19,727 4.69%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.64 1.15% 70,857 9,563 15.60% 61,294 0% 61,294 32.07%
Union Midcap Fund Regular Growth 15.99 1.23% 57,700 19,013 49.15% 38,687 0% 38,687 5.95%
Axis India Manufacturing Fund Regular Growth 2.99 0.05% 10,778 0 0% 10,778 0% 10,778 0%
UTI Nifty Midcap 150 ETF 0.05 0.69% 195 18 10.17% 177 -1.67% 180 11.11%
DSP Aggressive Hybrid Fund Growth 28.54 0.28% 103,000 -50,866 -33.06% 153,866 0% 153,866 0%
Edelweiss Large & Mid Fund Growth 14.78 0.41% 53,338 0 0% 53,338 0% 53,338 0%
Edelweiss ELSS Tax saver Growth 1.78 0.46% 6,413 0 0% 6,413 0% 6,413 0%
Axis Midcap Fund Growth 306.21 1.08% 1,104,940 0 0% 1,104,940 0% 1,104,940 0%
PGIM India Midcap Opportunities Fund Regular Growth 43.81 0.42% 158,093 -173,738 -52.36% 331,831 0% 331,831 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 14.29% 2,100 40%
Mirae Asset Arbitrage Fund Regular Growth 9.73 0.34% 35,100 -13,800 -28.22% 48,900 32.52% 36,900 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.35 0.43% 4,873 0 0% 4,873 0% 4,873 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.37 0.50% 26,612 0 0% 26,612 0% 26,612 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.12% 1,145 46 4.19% 1,099 3.58% 1,061 5.78%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.95 0.67% 35,898 0 0% 35,898 0% 35,898 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.38 0.19% 12,200 0 0% 12,200 0% 12,200 0%
HDFC Balanced Advantage Fund Growth 1.33 0.00% 4,800 0 0% 4,800 0% 4,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -49,200 -100% 49,200 105% 24,000 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 100%
ICICI Prudential Large & Mid Cap Fund Growth 76.44 0.41% 275,815 0 0% 275,815 0% 275,815 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 50,784 0%
Canara Robeco Mid Cap Fund Regular Growth 39.42 1.50% 142,245 31,601 28.56% 110,644 29.10% 85,707 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.34% 1,965 148 8.15% 1,817 3.30% 1,759 6.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.59 0.34% 9,362 567 6.45% 8,795 2.73% 8,561 7.96%
Motilal Oswal Nifty 500 ETF 0.14 0.12% 494 59 13.56% 435 -0.68% 438 22.01%
HDFC Manufacturing Fund Regular Growth 96.99 0.81% 350,000 0 0% 350,000 0% 350,000 0%
Zerodha Nifty Midcap 150 ETF 0.33 0.69% 1,201 366 43.83% 835 -1.18% 845 19.52%
HDFC Mid-Cap Opportunities Fund Growth 2,434.09 3.31% 8,783,362 606,494 7.42% 8,176,868 4.07% 7,856,892 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.34% 2,205 79 3.72% 2,126 0% 2,126 3.35%
Franklin India Prima Fund Growth 96.99 0.83% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Value Fund Growth 41.01 0.59% 147,998 37,998 34.54% 110,000 0% 110,000 10%
Tata Mid Cap Growth Fund Regular Growth 47.94 1.10% 173,000 0 0% 173,000 0% 173,000 0%
ICICI Prudential MidCap Fund Growth 90.88 1.52% 327,950 0 0% 327,950 -31.63% 479,656 0%
Invesco India Infrastructure Fund Growth 36.68 2.45% 132,366 11,327 9.36% 121,039 0% 121,039 0%
Edelweiss Mid Cap Fund Growth 100.12 1.21% 361,276 8,731 2.48% 352,545 0% 352,545 4.67%
Mirae Asset Large Cap Fund Regular Growth 0.62 0.00% 2,221 0 0% 2,221 0% 2,221 0%
HDFC Large and Mid Cap Fund Growth 173.62 0.75% 626,510 0 0% 626,510 0% 626,510 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 80.62 1.26% 290,920 0 0% 290,920 0% 290,920 0%
Mirae Asset Midcap Fund Regular Growth 152.33 0.99% 549,681 150,266 37.62% 399,415 2.45% 389,868 25.02%
Parag Parikh ELSS Tax Saver Fund Regular Growth 68.54 1.50% 247,317 0 0% 247,317 0% 247,317 0%
ICICI Prudential BSE 500 ETF 0.43 0.12% 1,555 37 2.44% 1,518 0.53% 1,510 20.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.34% 2,862 123 4.49% 2,739 0.37% 2,729 4.64%
HDFC Multi Cap Fund Regular Growth 59.52 0.37% 214,792 0 0% 214,792 0% 214,792 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.24 0.69% 15,314 765 5.26% 14,549 4.00% 13,989 2.72%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.82 2.08% 10,174 69 0.68% 10,105 1.65% 9,941 4.49%
Tata Multicap Fund Regular Growth 47.11 1.61% 170,000 0 0% 170,000 12.96% 150,500 0%
HDFC BSE 500 ETF 0.02 0.12% 71 6 9.23% 65 0% 65 10.17%
HDFC NIFTY Midcap 150 ETF 0.51 0.69% 1,855 157 9.25% 1,698 0.77% 1,685 9.27%
Mirae Asset Flexi Cap Fund Regular Growth 18.41 0.74% 66,426 0 0% 66,426 0% 66,426 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.94 0.69% 7,002 416 6.32% 6,586 4.94% 6,276 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.12% 939 60 6.83% 879 4.39% 842 6.05%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 155 6 4.03% 149 0% 149 4.93%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.12% 960 6 0.63% 954 -1.45% 968 1.26%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 68.75 1.55% 248,087 0 0% 248,087 0% 248,087 0%
UTI Arbitrage Fund Regular Plan Growth 0.17 0.00% 600 -15,000 -96.15% 15,600 -14.75% 18,300 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -34,800 -100% 34,800 93.33% 18,000 100%
Kotak Equity Arbitrage Fund Growth 7.98 0.01% 28,800 -306,900 -91.42% 335,700 -36.89% 531,900 177200%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.67 0.50% 157,596 -130,002 -45.20% 287,598 0% 287,598 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,900 100%
Invesco India ELSS Tax Saver Fund Growth 39.31 1.42% 141,866 22,333 18.68% 119,533 0% 119,533 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.14 0.69% 7,723 362 4.92% 7,361 2.92% 7,152 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.68% 200 1 0.50% 199 2.05% 195 100%
Tata Quant Fund Regular Growth 1.21 1.84% 4,351 3,640 511.95% 711 0% 711 0%
ICICI Prudential Nifty Midcap 150 ETF 2.93 0.69% 10,557 211 2.04% 10,346 1.34% 10,209 3.16%
ICICI Prudential Nifty Auto ETF 2.49 2.08% 8,986 240 2.74% 8,746 3.86% 8,421 5.59%
Mirae Asset Nifty India Manufacturing ETF 1.37 0.66% 4,930 67 1.38% 4,863 0.70% 4,829 2.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.55 0.69% 5,579 136 2.50% 5,443 3.93% 5,237 4.20%
Mirae Asset Nifty Midcap 150 ETF 6.60 0.69% 23,812 1,043 4.58% 22,769 0.78% 22,593 3.23%
HDFC Transportation and Logistics Fund Regular Growth 56.65 4.43% 204,412 0 0% 204,412 0% 204,412 4.65%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.08 0.94% 3,889 -133 -3.31% 4,022 0.42% 4,005 -0.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.56 0.34% 5,625 123 2.24% 5,502 -3.71% 5,714 2.66%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 140 5 3.70% 135 3.85% 130 7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.34% 167 13 8.44% 154 4.05% 148 15.63%
Parag Parikh Flexi Cap Regular Growth 1,160.90 1.29% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
Groww ELSS Tax Saver Growth 0.73 1.57% 2,620 0 0% 2,620 0% 2,620 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 0.66% 1,236 45 3.78% 1,191 3.84% 1,147 3.24%
Tata Nifty Auto Index Fund Regular Growth 1.61 2.09% 5,793 97 1.70% 5,696 1.51% 5,611 1.91%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.66 0.86% 2,378 -71 -2.90% 2,449 0.82% 2,429 0.87%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 133 23 20.91% 110 2.80% 107 9.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 262 39 17.49% 223 0.90% 221 5.24%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.69% 519 26 5.27% 493 1.23% 487 6.80%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 100% 900 100%
LIC MF Multi Cap Fund Regular Growth 11.49 0.83% 41,477 -432 -1.03% 41,909 0% 41,909 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.69% 1,164 -18 -1.52% 1,182 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -16,500 -100% 16,500 100% - -%
Nippon India Nifty Auto Index Fund Regular Growth 0.79 2.18% 2,723 0 0% 2,723 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 73 11 17.74% 62 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 8.76 0.26% 31,602 31,602 100% - -% - -%
DSP Arbitrage Fund Growth 0.67 0.01% 2,400 2,400 100% - -% - -%
Total: 30,995,037 60,929 30,934,108 30,471,528