2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Jul-2019 Jun-2019 May-2019
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 %
HSBC Flexi Cap Fund - Growth 0 -% 0 -60,000 -100% 60,000 0% - -%
Canara Robeco Equity Hybrid Fund Growth 14.82 0.64% 211,000 0 0% 211,000 0% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 0% - -%
DSP Regular Saving Fund Regular Plan Growth 0.86 0.34% 12,246 0 0% 12,246 0% - -%
Franklin India Equity Hybrid Fund Growth 14.40 0.78% 205,000 0 0% 205,000 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.09 0.74% 243,263 0 0% 243,263 8.96% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -800 -100% 800 100% - -%
DSP Equity Savings Fund Regular Plan Growth 4.18 0.38% 59,566 0 0% 59,566 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.29 0.54% 4,100 750 22.39% 3,350 -75.72% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.34 0.16% 19,068 0 0% 19,068 0% - -%
Mirae Asset Large Cap Fund Regular Growth 101.05 0.75% 1,438,725 0 0% 1,438,725 0% - -%
Kotak Equity Arbitrage Fund Growth 0.22 0.00% 3,200 -95,200 -96.75% 98,400 -23.60% - -%
Canara Robeco Emerging Equities Growth 66.10 1.42% 941,072 0 0% 941,072 0% - -%
Mirae Asset Large & Midcap Fund Growth 143.44 1.91% 2,042,252 35,000 1.74% 2,007,252 10.41% - -%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% - -%
Franklin India ELSS Tax Saver Fund Growth 28.30 0.74% 402,972 0 0% 402,972 0% - -%
Mirae Asset Focused Fund Regular Growth 27.46 2.17% 390,959 47,528 13.84% 343,431 37.98% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 32.66 1.48% 464,943 0 0% 464,943 52.93% - -%
SBI Contra Fund Regular Growth 26.69 1.99% 380,000 0 0% 380,000 0% - -%
Parag Parikh Flexi Cap Regular Growth 55.10 2.75% 784,476 0 0% 784,476 2.62% - -%
Nippon India Growth Fund - Growth 40.98 0.65% 583,478 50,000 9.37% 533,478 10.34% - -%
DSP Midcap Fund Growth 67.51 1.15% 961,210 0 0% 961,210 0% - -%
Canara Robeco Flexi Cap Fund Growth 11.87 0.92% 169,000 0 0% 169,000 0% - -%
Union Flexi Cap Fund Growth 0 -% 0 -18,092 -100% 18,092 13.70% - -%
Axis Midcap Fund Growth 0 -% 0 -75,000 -100% 75,000 0% - -%
Franklin India Prima Fund Growth 61.58 0.92% 876,836 0 0% 876,836 0% - -%
Nippon India ETF Nifty Midcap 150 0.86 0.70% 12,222 1,329 12.20% 10,893 6.36% - -%
Taurus Ethical Fund - Growth Option 0.18 0.49% 2,626 1,257 91.82% 1,369 100% - -%
HSBC Equity Hybrid Fund Regular Growth 5.27 0.82% 75,000 -25,000 -25% - -% - -%
DSP Aggressive Hybrid Fund Growth 31.91 0.54% 454,299 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 1.83 0.59% 26,000 0 0% - -% - -%
Franklin India Pension Plan Growth 2.81 0.64% 40,000 0 0% - -% - -%
HDFC Multi - Asset Growth 2.25 1.36% 32,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.57 1.21% 122,000 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 185.10 0.88% 2,635,500 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.34 0.77% 33,384 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 1.29 0.47% 18,435 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.49 0.33% 35,388 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 28.09 1.03% 400,000 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.35 0.20% 90,400 -44,000 -32.74% - -% - -%
360 ONE Focused Equity Fund Regular Growth 2.67 1.29% 38,009 3,449 9.98% - -% - -%
Franklin India Equity Advantage Fund Growth 25.10 1.00% 357,387 0 0% - -% - -%
JM Tax Gain Fund - Growth 0.87 2.90% 12,443 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 22.39 0.81% 318,841 33,989 11.93% - -% - -%
Sahara TaxGain Growth 0.05 1.06% 705 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -51,889 -100% - -% - -%
Sahara Star Value Growth 0.00 1.08% 59 0 0% - -% - -%
DSP Quant Fund Regular Growth 0.95 0.99% 13,475 745 5.85% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.09% 255 41 19.16% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.26 0.64% 18,000 0 0% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 16.14 1.36% 229,777 0 0% - -% - -%
Sahara Growth Fund Growth 0.05 1.24% 684 0 0% - -% - -%
Sahara Midcap Growth Auto 0.07 1.00% 1,020 0 0% - -% - -%
Sahara R.E.A.L Fund Growth 0.04 1.36% 622 0 0% - -% - -%
SBI Flexicap Fund Regular Growth 58.62 0.79% 834,680 0 0% - -% - -%
Motilal Oswal Midcap Regular Growth 42.14 3.12% 600,000 0 0% - -% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.16 2.00% 2,272 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.14 0.10% 16,241 0 0% - -% - -%
Sahara Power & Natural Resources Fund Growth 0.03 1.79% 357 0 0% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.52 0.98% 7,384 0 0% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 587.05 2.81% 8,358,370 0 0% - -% - -%
Templeton India Equity Income Fund Growth 6.98 0.77% 99,400 0 0% - -% - -%
HDFC Small Cap Fund Growth 188.47 2.39% 2,683,447 0 0% - -% - -%
HSBC Value Growth 53.17 0.69% 757,000 -109,133 -12.60% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,000 -100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 1.40 1.28% 20,000 20,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 1.69 0.49% 24,000 24,000 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 0 -% 0 -11,000 -100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 0 -% 0 -9,000 -100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.85 0.66% 26,400 26,400 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 8.99 1.46% 128,000 128,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.59 0.30% 8,400 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 17.73 0.71% 252,427 0 0% - -% - -%
Total: 28,980,275 -182,626 10,373,442 0