2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Jul-2020 Jun-2020 May-2020
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 Equity Hybrid Fund Regular Growth 4.63 0.97% 35,000 -2,500 -6.67% 37,500 -25% 50,000 -33.33%
HSBC Large and Mid Cap Fund - IDCW 13.22 2.42% 100,000 10,000 11.11% 90,000 0% 90,000 -10%
HDFC Small Cap Fund Growth 290.85 3.70% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 65,000 30% 50,000 100%
Canara Robeco Emerging Equities Growth - -% - - -% 971,072 -9.34% 1,071,072 0%
Canara Robeco Equity Hybrid Fund Growth 37.74 1.17% 285,446 -28,554 -9.09% 314,000 -7.37% 339,000 11.51%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 272,500 -8.40% 297,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.51 0.61% 11,400 0 0% 11,400 0% 11,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.13 1.77% 122,000 0 0% 122,000 0% 122,000 0%
HDFC Childrens Fund(Lock-in) 31.60 0.98% 239,000 0 0% 239,000 0% 239,000 0%
HDFC Multi - Asset Growth 3.73 1.39% 28,179 0 0% 28,179 -11.94% 32,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.41 1.06% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Mid-Cap Opportunities Fund Growth 1,077.26 5.24% 8,148,370 0 0% 8,148,370 0% 8,148,370 0%
Invesco India Infrastructure Fund Growth 1.30 3.13% 9,861 3,191 47.84% 6,670 0% 6,670 100%
UTI Mid Cap Fund Regular Plan Growth 38.98 1.07% 294,851 56,605 23.76% 238,246 17.78% 202,274 17.41%
UTI Transportation & Logistics Fund Regular Plan Growth 27.53 2.34% 208,211 0 0% 208,211 0% 208,211 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.54 1.39% 654,589 0 0% 654,589 0% 654,589 0%
JM Tax Gain Fund - Growth 1.00 2.73% 7,578 0 0% 7,578 -17.88% 9,228 -15.17%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.71% 35 0 0% 35 0% 35 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.36% 33 0 0% 33 -21.43% 42 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.25% 203 0 0% 203 -1.46% 206 28.75%
Kotak Flexicap Fund Growth 431.65 1.47% 3,265,000 1,101,600 50.92% 2,163,400 0.62% 2,150,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 8.67 1.35% 65,555 0 0% 65,555 0% 65,555 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.76 1.28% 5,728 61 1.08% 5,667 13.34% 5,000 4.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.55 0.66% 64,671 0 0% 64,671 109.44% 30,878 100%
UTI Children's Equity Fund Regular Plan Growth 2.08 0.65% 15,695 0 0% 15,695 107.58% 7,561 100%
UTI Children's Hybrid Fund - Regular Plan 9.65 0.27% 72,995 0 0% 72,995 99.65% 36,561 100%
DSP Arbitrage Fund Growth 0.21 0.02% 1,600 1,600 100% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 9.57 2.08% 72,385 17,000 30.69% 55,385 -47.94% 106,385 0%
Union Midcap Fund Regular Growth 0 -% 0 -13,785 -100% 13,785 -68.90% 44,320 -5.03%
Principal Small Cap Fund Regular Growth 2.08 1.17% 15,755 0 0% 15,755 0% 15,755 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.16% 638 37 6.16% 601 6.37% 565 11.00%
Nippon India Growth Fund - Growth 187.78 2.89% 1,420,401 185,000 14.97% 1,235,401 -3.89% 1,285,401 0%
HSBC Value Growth 62.36 0.99% 471,687 0 0% 471,687 0% 471,687 -3.30%
Principal Emerging Bluechip Fund Growth 38.97 1.93% 294,772 78,050 36.01% 216,722 0% 216,722 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.53 1.37% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 396,000 -1% 400,000 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 51.63 1.06% 390,505 0 0% 390,505 -8.87% 428,513 0%
DSP Regular Saving Fund Regular Plan Growth 1.62 0.82% 12,246 0 0% 12,246 0% 12,246 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.97 2.04% 30,000 0 0% 30,000 0% 30,000 0%
JM Aggressive Hybrid Fund Growth 0.19 2.70% 1,470 0 0% 1,470 36.74% 1,075 100%
360 ONE Focused Equity Fund Regular Growth 29.16 3.28% 220,579 -6,910 -3.04% 227,489 0% 227,489 8.98%
Mirae Asset Large Cap Fund Regular Growth 168.05 0.95% 1,271,132 -60,968 -4.58% 1,332,100 0% 1,332,100 0%
Nippon India ETF Nifty Midcap 150 2.30 1.29% 17,361 -3,371 -16.26% 20,732 -5.96% 22,046 15.95%
DSP Midcap Fund Growth 296.81 4.00% 2,245,073 0 0% 2,245,073 0% 2,245,073 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 1.64 0.97% 12,400 0 0% 12,400 0% 12,400 0%
Kotak Emerging Equity Scheme Growth 109.57 1.60% 828,816 85,000 11.43% 743,816 0% 743,816 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.59 1.14% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Balanced Advantage Growth 0.60 0.42% 4,518 -3,543 -43.95% 8,061 0% 8,061 -26.09%
Tata Mid Cap Growth Fund Regular Growth 9.92 1.26% 75,000 0 0% 75,000 0% 75,000 100%
Mirae Asset Large & Midcap Fund Growth 222.97 2.10% 1,686,575 80,000 4.98% 1,606,575 -6.13% 1,711,575 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 109.73 4.00% 830,000 0 0% 830,000 0% 830,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.38 1.90% 25,600 0 0% 25,600 -28.29% 35,700 -10.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.24 0.25% 1,800 0 0% 1,800 -51.35% 3,700 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 69.68 1.81% 527,059 40,000 8.21% 487,059 -11.77% 552,059 0%
Mirae Asset Midcap Fund Regular Growth 59.49 2.73% 450,000 16,701 3.85% 433,299 -11.50% 489,602 14.35%
DSP Equity Savings Fund Regular Plan Growth 3.76 0.88% 28,476 0 0% 28,476 0% 28,476 0%
Motilal Oswal Nifty Midcap 100 ETF 0.62 1.67% 4,716 -78 -1.63% 4,794 -1.52% 4,868 0%
Invesco India Mid Cap Fund Growth 36.70 4.20% 277,575 35,088 14.47% 242,487 -0.01% 242,518 8.02%
Invesco India Contra Fund Growth 63.00 1.27% 476,568 0 0% 476,568 0% 476,568 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 30,195 100%
Motilal Oswal Midcap Regular Growth 0 -% 0 -127,756 -100% 127,756 0% 127,756 -26.44%
DSP Aggressive Hybrid Fund Growth 39.18 0.68% 296,346 -88,568 -23.01% 384,914 -15.27% 454,299 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 36.78 1.03% 278,168 -40,259 -12.64% 318,427 0% 318,427 0%
Principal Midcap Fund Regular Growth 4.31 1.75% 32,573 0 0% 32,573 0% 32,573 -25.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.95 0.85% 234,074 0 0% 234,074 -29.93% 334,074 0%
Sundaram Aggressive Hybrid Fund Growth 10.06 0.90% 76,110 0 0% 76,110 0% 76,110 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.47 1.36% 33,800 0 0% 33,800 -11.75% 38,300 0%
Franklin India Pension Plan Growth 5.29 1.25% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.69% 712 0 0% 712 -16.63% 854 0%
Franklin India ELSS Tax Saver Fund Growth 53.27 1.54% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 13.88 1.03% 105,000 0 0% 105,000 -48.78% 205,000 0%
Bandhan Core Equity Fund - Growth 19.39 0.92% 146,700 -16,247 -9.97% 162,947 -25.05% 217,394 0%
ICICI Prudential BSE 500 ETF 0.07 0.17% 521 -100 -16.10% 621 -8.81% 681 -40.42%
Axis Midcap Fund Growth 129.56 2.21% 980,000 380,000 63.33% 600,000 -14.29% 700,000 8.36%
Axis Equity Savings Fund Regular Plan Growth 3.48 0.50% 26,296 0 0% 26,296 -10.24% 29,296 0%
Bandhan Balanced Advantage Regular Growth 5.29 0.57% 40,000 0 0% 40,000 -27.27% 55,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.93 1.61% 60,000 10,000 20% 50,000 0% 50,000 25%
ICICI Prudential Nifty Midcap 150 ETF 0.44 1.28% 3,302 49 1.51% 3,253 -2.58% 3,339 30.48%
Franklin India Debt Hybrid Fund Growth 2.64 1.21% 20,000 -6,000 -23.08% 26,000 0% 26,000 0%
Franklin India Equity Advantage Fund Growth 47.25 2.34% 357,387 0 0% 357,387 0% 357,387 0%
Franklin India Prima Fund Growth 150.30 2.42% 1,136,879 0 0% 1,136,879 0% 1,136,879 0%
Parag Parikh Flexi Cap Regular Growth 140.55 3.50% 1,063,106 0 0% 1,063,106 0% 1,063,106 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 99,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.92 3.51% 14,503 2,065 16.60% 12,438 0% 12,438 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 27,500 100% - -%
Nippon India Arbitrage Fund Growth 24.43 0.32% 184,800 167,200 950% 17,600 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.06 2.23% 8,000 0 0% 8,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 30.99 0.86% 234,400 225,600 2563.64% 8,800 100% - -%
Edelweiss Mid Cap Fund Growth 16.96 1.96% 128,310 17,483 15.78% 110,827 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.12 0.07% 31,200 31,200 100% - -% - -%
Invesco India Multicap Fund Growth 17.90 2.03% 135,413 135,413 100% - -% - -%
Tata Arbitrage Fund Regular Growth 15.76 0.74% 119,200 119,200 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.76 0.34% 36,000 36,000 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.74 0.71% 5,600 5,600 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.53 1.79% 4,000 4,000 100% - -% - -%
Nippon India Vision Fund - Growth 11.90 0.52% 90,000 90,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.06 1.22% 8,000 8,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.07 0.47% 272,800 272,800 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 15.65 0.53% 118,400 118,400 100% - -% - -%
HSBC Equity Savings Growth 0.53 0.67% 4,000 4,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 19.14 2.40% 144,800 144,800 100% - -% - -%
HSBC Balanced Advantage Fund Growth 2.01 0.29% 15,200 15,200 100% - -% - -%
Total: 34,641,063 3,098,304 33,274,831 34,115,736