2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Jul-2021 Jun-2021 May-2021
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 %
Canara Robeco Flexi Cap Fund Growth 54.01 1.04% 227,500 0 0% 227,500 0% 227,500 -13.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.16 0.74% 76,500 0 0% 76,500 0% 76,500 -20.73%
Canara Robeco Emerging Equities Growth 145.06 1.41% 611,072 0 0% 611,072 0% 611,072 -7.56%
Canara Robeco Equity Hybrid Fund Growth 48.18 0.80% 202,946 0 0% 202,946 0% 202,946 -12.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.71 0.37% 11,400 0 0% 11,400 0% 11,400 -30.49%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.53 0.99% 27,500 0 0% 27,500 -21.43% 35,000 0%
Nippon India Growth Fund - Growth 91.20 0.82% 384,189 0 0% 384,189 -19.19% 475,401 -20.82%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 1.21% 2,568 220 9.37% 2,348 4.22% 2,253 4.99%
Nippon India Arbitrage Fund Growth 5.22 0.04% 22,000 -4,800 -17.91% 26,800 1.52% 26,400 1.54%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.36% 1,483 0 0% 1,483 0.47% 1,476 6.03%
Kotak ELSS Tax Saver-Scheme- Growth 30.86 1.44% 130,000 0 0% 130,000 0% 130,000 0%
JM Aggressive Hybrid Fund Growth 0.30 3.45% 1,250 0 0% 1,250 0% 1,250 0%
Kotak Equity Arbitrage Fund Growth 27.35 0.11% 115,200 -13,600 -10.56% 128,800 60.20% 80,400 -48.85%
Kotak Balanced Advantage Fund Regular Growth 21.97 0.22% 92,562 0 0% 92,562 0% 92,562 0%
Invesco India Multicap Fund Growth 32.38 2.13% 136,394 9,777 7.72% 126,617 0% 126,617 0%
Kotak Emerging Equity Scheme Growth 194.15 1.28% 817,875 0 0% 817,875 0% 817,875 0%
Invesco India Mid Cap Fund Growth 59.06 3.17% 248,808 40,721 19.57% 208,087 0% 208,087 0%
Kotak ESG Opportunities Fund Regular Growth 16.09 0.93% 67,790 0 0% 67,790 0% 67,790 0%
UTI Mid Cap Fund Regular Plan Growth 84.01 1.34% 353,891 0 0% 353,891 0% 353,891 0%
UTI Transportation & Logistics Fund Regular Plan Growth 4.26 0.31% 17,955 -49,385 -73.34% 67,340 0% 67,340 -4.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 151.69 1.77% 639,000 0 0% 639,000 0% 639,000 0%
DSP Midcap Fund Growth 532.95 3.96% 2,245,073 0 0% 2,245,073 0% 2,245,073 0%
JM Tax Gain Fund - Growth 0.75 1.28% 3,178 0 0% 3,178 0% 3,178 -52.41%
DSP Top 100 Equity Fund Regular Plan Growth 68.59 2.41% 288,943 0 0% 288,943 0% 288,943 0%
Nippon India ETF Nifty Midcap 150 5.01 1.21% 21,116 -148 -0.70% 21,264 -17.60% 25,807 31.84%
Axis Midcap Fund Growth 251.39 1.82% 1,059,000 0 0% 1,059,000 0% 1,059,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.44 0.48% 14,500 0 0% 14,500 0% 14,500 0%
DSP Aggressive Hybrid Fund Growth 73.30 1.01% 308,785 0 0% 308,785 0% 308,785 13.22%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 83.23 1.39% 350,602 0 0% 350,602 0% 350,602 8.65%
DSP Dynamic Asset Allocation Fund Regular Growth 6.93 0.17% 29,200 0 0% 29,200 0% 29,200 0%
DSP Equity Opportunities Fund Growth 53.87 0.79% 226,943 -14,728 -6.09% 241,671 0% 241,671 -27.11%
Axis Arbitrage Regular Growth 0.85 0.02% 3,600 -800 -18.18% 4,400 266.67% 1,200 -40%
Kotak Flexicap Fund Growth 694.35 1.87% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
Kotak Equity Opportunities Fund Growth 116.65 1.60% 491,404 0 0% 491,404 0% 491,404 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -800 -100% 800 0% 800 100%
DSP Focus Fund Growth 45.33 2.11% 190,948 0 0% 190,948 0% 190,948 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.60 0.95% 91,000 0 0% 91,000 0% 91,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.04 0.01% 4,400 -2,800 -38.89% 7,200 -50% 14,400 -23.40%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -33,384 -100% 33,384 0% 33,384 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.96 1.63% 122,000 0 0% 122,000 0% 122,000 0%
LIC MF Midcap Fund Regular Growth 4.99 2.36% 21,016 0 0% 21,016 0% 21,016 0%
Sundaram Balanced Advantage Growth 0.47 0.20% 1,996 0 0% 1,996 0% 1,996 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 -19.23% 20,800 -81.23%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.15 1.58% 4,836 48 1.00% 4,788 4.72% 4,572 1.06%
HDFC Childrens Fund(Lock-in) 0 -% 0 -239,000 -100% 239,000 0% 239,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.72 1.34% 45,140 0 0% 45,140 0% 45,140 0%
Principal Emerging Bluechip Fund Growth 26.85 0.92% 113,101 0 0% 113,101 0% 113,101 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.85 1.21% 7,814 1,246 18.97% 6,568 50.68% 4,359 52.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.18% 1,460 60 4.29% 1,400 7.28% 1,305 6.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.82 1.21% 16,085 1,279 8.64% 14,806 15.34% 12,837 18.17%
Edelweiss Mid Cap Fund Growth 39.79 2.49% 167,635 0 0% 167,635 0% 167,635 0%
Franklin India Pension Plan Growth 9.50 2.09% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Dividend Yield Fund Growth 1.38 0.62% 5,809 0 0% 5,809 0% 5,809 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 14,650 32.58%
LIC MF Small Cap Fund Regular Growth 1.56 1.23% 6,559 0 0% 6,559 0% 6,559 0%
Franklin India Equity Advantage Fund Growth 67.03 2.45% 282,387 0 0% 282,387 0% 282,387 0%
Franklin India Prima Fund Growth 222.40 2.83% 936,879 -72,105 -7.15% 1,008,984 -2.69% 1,036,879 -2.35%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,800 0%
HDFC Mid-Cap Opportunities Fund Growth 1,780.39 5.83% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Tata Dividend Yield Fund Regular Growth 4.99 0.83% 21,020 0 0% 21,020 121.33% 9,497 100%
Franklin India ELSS Tax Saver Fund Growth 71.92 1.52% 302,972 0 0% 302,972 0% 302,972 0%
Franklin India Equity Hybrid Fund Growth 23.50 1.66% 99,000 0 0% 99,000 0% 99,000 0%
DSP Arbitrage Fund Growth 1.14 0.07% 4,800 4,000 500% 800 0% 800 100%
Bandhan Core Equity Fund - Growth 21.23 0.87% 89,422 0 0% 89,422 0% 89,422 0%
Edelweiss Large & Mid Fund Growth 16.80 1.85% 70,759 7,620 12.07% 63,139 0% 63,139 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.95 2.09% 400,000 -70,000 -14.89% 470,000 -16.07% 560,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 2,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 23.74 1.00% 100,000 0 0% 100,000 0% 100,000 0%
Parag Parikh Flexi Cap Regular Growth 291.24 2.21% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.37 0.03% 10,000 -1,600 -13.79% 11,600 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 3.89 0.32% 16,400 0 0% 16,400 0% 16,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.28 1.80% 9,600 0 0% 9,600 166.67% 3,600 100%
HSBC Value Growth 67.46 0.89% 284,200 0 0% 284,200 0% 284,200 0%
Mirae Asset Large Cap Fund Regular Growth 98.75 0.36% 415,992 -240,433 -36.63% 656,425 0% 656,425 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.92 4.17% 46,003 0 0% 46,003 0% 46,003 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 10,715 -42.75%
ICICI Prudential BSE 500 ETF 0.11 0.19% 484 0 0% 484 8.52% 446 -2.62%
HDFC Multi - Asset Growth 6.95 0.70% 29,279 0 0% 29,279 -11.49% 33,079 43.33%
Mahindra Manulife Mid Cap Fund Regular Growth 15.43 1.94% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.08 1.20% 4,544 612 15.56% 3,932 -5.71% 4,170 6.43%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,350 -32.09%
Franklin India Debt Hybrid Fund Growth 1.78 0.86% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.42 0.02% 5,974 -157,262 -96.34% 163,236 -31.94% 239,840 0%
HSBC Balanced Advantage Fund Growth 2.94 0.15% 12,400 -27,600 -69% 40,000 -14.53% 46,800 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 4.72 1.44% 19,896 3,477 21.18% 16,419 -8.95% 18,033 53.03%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Edelweiss Aggressive Hybrid A Growth 0.43 0.59% 1,813 791 77.40% 1,022 4.50% 978 -32.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 128,416 0%
Edelweiss Arbitrage Fund Regular Growth 3.23 0.05% 13,600 -22,000 -61.80% 35,600 323.81% 8,400 16.67%
Union Equity Savings Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 0% 6,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.61 0.03% 6,800 0 0% 6,800 0% 6,800 0%
Navi Aggressive Hybrid Fund Regular Growth 0.87 0.78% 3,650 0 0% 3,650 0% 3,650 100%
Navi Flexi Cap Fund Regular Growth 2.88 1.42% 12,130 3,230 36.29% 8,900 0% 8,900 100%
Mirae Asset Large & Midcap Fund Growth 119.36 0.61% 502,799 -659,019 -56.72% 1,161,818 -18.12% 1,418,938 0%
HSBC Arbitrage Fund Regular Growth 8.17 0.14% 34,400 -5,600 -14% 40,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.39 0.08% 48,000 17,600 57.89% 30,400 -37.70% 48,800 -57.34%
HSBC Large and Mid Cap Fund - IDCW 10.68 1.97% 45,000 -5,000 -10% 50,000 -4.76% 52,500 -4.55%
HSBC Equity Hybrid Fund Regular Growth 4.75 0.89% 20,000 0 0% 20,000 0% 20,000 0%
Navi Large Cap Equity Fund Growth 1.04 1.04% 4,400 0 0% 4,400 100% - -%
IDBI Equity Advantage Fund Regular Growth 5.71 1.10% 24,040 0 0% 24,040 100% - -%
Total: 25,673,024 -1,554,983 27,228,007 27,818,928