2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

NSE 26 Mar, 2025 2:02 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 24,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 32%
Nippon India ETF Nifty Midcap 150 8.95 0.95% 35,213 748 2.17% 34,465 1.89% 33,825 -3.57%
Nippon India ETF Nifty Infrastructure BeES 0.42 0.99% 1,668 0 0% 1,668 -0.77% 1,681 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.05 0.95% 31,664 1,597 5.31% 30,067 0.83% 29,820 4.57%
Nippon India Nifty Auto ETF 1.76 2.71% 6,923 630 10.01% 6,293 -1.15% 6,366 -3.34%
LIC MF Multi Cap Fund Regular Growth 6.01 1.01% 23,642 0 0% 23,642 0% 23,642 0%
JM Midcap Fund Regular Growth 4.64 2.09% 18,250 0 0% 18,250 0% 18,250 0%
Sundaram Mid Cap Growth 63.88 0.76% 251,278 0 0% 251,278 0% 251,278 38.37%
Invesco India Contra Fund Growth 113.05 1.03% 444,679 -234,047 -34.48% 678,726 0% 678,726 25.97%
Invesco India Mid Cap Fund Growth 69.49 2.11% 273,319 0 0% 273,319 0% 273,319 24.51%
Invesco India Large&MidCap Fund Growth 42.93 1.06% 168,843 0 0% 168,843 0% 168,843 0%
Invesco India Multicap Fund Growth 50.49 1.87% 198,600 0 0% 198,600 0% 198,600 5.75%
HSBC Midcap Fund Growth 124.19 1.57% 488,500 0 0% 488,500 0% 488,500 0%
Axis Midcap Fund Growth 265.61 1.20% 1,044,732 0 0% 1,044,732 0% 1,044,732 0%
HSBC Value Growth 58.93 0.65% 231,800 -36,377 -13.56% 268,177 0% 268,177 0%
Parag Parikh Flexi Cap Regular Growth 311.91 0.78% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
HSBC Arbitrage Fund Regular Growth 13.96 0.78% 54,900 47,700 662.50% 7,200 -44.19% 12,900 -28.33%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.70 0.63% 46,003 0 0% 46,003 0% 46,003 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.95% 2,069 174 9.18% 1,895 0.74% 1,881 4.85%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.64 1.99% 6,432 1,749 37.35% 4,683 12.28% 4,171 5.46%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.86% 574 30 5.51% 544 41.30% 385 2.12%
Invesco India Arbitrage Fund Growth 20.75 0.35% 81,600 34,500 73.25% 47,100 -85.70% 329,400 21860%
Invesco India Balanced Advantage Fund Growth 4.06 0.64% 15,958 0 0% 15,958 0% 15,958 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -27,900 -100% 27,900 -38% 45,000 971.43%
LIC MF Midcap Fund Regular Growth 5.34 2.65% 21,016 0 0% 21,016 0% 21,016 0%
DSP Aggressive Hybrid Fund Growth 79.68 0.99% 313,396 0 0% 313,396 0% 313,396 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.29 2.44% 9,000 0 0% 9,000 0% 9,000 -10%
Taurus ELSS Tax Saver Fund-Growth Option 0.38 0.59% 1,500 0 0% 1,500 0% 1,500 -50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.00 1.17% 531,000 0 0% 531,000 0% 531,000 0%
Tata Ethical Fund Regular Growth 0 -% 0 -137,250 -100% 137,250 0% 137,250 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.50 0.56% 21,624 0 0% 21,624 0% 21,624 0%
UTI Mid Cap Fund Regular Plan Growth 134.70 1.57% 529,807 0 0% 529,807 0% 529,807 0%
ICICI Prudential MidCap Fund Growth 171.70 4.06% 675,342 0 0% 675,342 0% 675,342 0%
Franklin India Equity Advantage Fund Growth 31.78 1.11% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Opportunities Fund Growth 184.32 1.26% 725,000 0 0% 725,000 0% 725,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 44.49 1.10% 175,000 0 0% 175,000 0% 175,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 396.22 2.71% 1,558,494 0 0% 1,558,494 0% 1,558,494 0%
Kotak Emerging Equity Scheme Growth 311.55 0.99% 1,225,426 0 0% 1,225,426 0% 1,225,426 0.43%
HDFC Mid-Cap Opportunities Fund Growth 1,245.14 2.74% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -20,700 -100% 20,700 100% 0 -100%
Kotak Flexicap Fund Growth 661.01 1.64% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Motilal Oswal Midcap Regular Growth 292.37 5.58% 1,150,000 50,000 4.55% 1,100,000 10% 1,000,000 73.91%
Motilal Oswal Flexicap Fund Regular Plan Growth 368.67 4.45% 1,450,100 0 0% 1,450,100 7.41% 1,350,100 116.02%
HDFC Large and Mid Cap Fund Growth 62.20 0.58% 244,651 0 0% 244,651 0% 244,651 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.68 1.02% 101,000 0 0% 101,000 0% 101,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.00 1.21% 15,740 0 0% 15,740 0% 15,740 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.12 0.54% 4,402 0 0% 4,402 0% 4,402 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.76 0.95% 34,470 1,363 4.12% 33,107 3.68% 31,933 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.15% 3,004 53 1.80% 2,951 2.25% 2,886 3.59%
ICICI Prudential Nifty Midcap 150 ETF 1.85 0.95% 7,288 110 1.53% 7,178 0.08% 7,172 1.10%
Kotak ESG Opportunities Fund Regular Growth 1.27 0.12% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 0.95% 4,048 209 5.44% 3,839 -0.75% 3,868 1.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.48% 1,076 37 3.56% 1,039 -2.26% 1,063 1.05%
HDFC Multi Cap Fund Regular Growth 16.53 0.22% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.76 0.95% 6,937 832 13.63% 6,105 8.53% 5,625 6.19%
DSP Nifty Midcap 150 Quality 50 ETF 1.76 2.41% 6,925 -605 -8.03% 7,530 -3.18% 7,777 -0.96%
ICICI Prudential Nifty Auto ETF 2.61 2.72% 10,249 140 1.38% 10,109 -20.28% 12,680 -11.25%
Kotak Manufacture in India Fund Regular Growth 17.03 1.31% 67,000 0 0% 67,000 7.20% 62,500 2.46%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.07 0.55% 35,678 0 0% 35,678 -24.59% 47,309 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.51 2.45% 13,810 -430 -3.02% 14,240 7.10% 13,296 -1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.20 2.46% 16,515 -200 -1.20% 16,715 0.43% 16,643 0.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.54% 1,693 0 0% 1,693 -25.55% 2,274 22.85%
ICICI Prudential Nifty Infrastructure ETF 0.90 0.99% 3,536 -37 -1.04% 3,573 0.25% 3,564 -0.03%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.79 2.73% 3,108 131 4.40% 2,977 28.71% 2,313 6.30%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.60 0.95% 6,305 190 3.11% 6,115 1.54% 6,022 1.31%
WhiteOak Capital Large Cap Fund Regular Growth 1.82 0.53% 7,170 0 0% 7,170 -36.39% 11,271 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.95% 190 18 10.47% 172 0% 172 -0.58%
ICICI Prudential Large & Mid Cap Fund Growth 25.93 0.28% 102,009 0 0% 102,009 0% 102,009 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.75 1.26% 93,432 11,479 14.01% 81,953 -2.12% 83,725 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.51 0.49% 92,473 0 0% 92,473 0% 92,473 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.97 0.03% 15,600 -21,300 -57.72% 36,900 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 0.56 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -57,643 -100% 57,643 0% 57,643 0%
PGIM India Midcap Opportunities Fund Regular Growth 149.84 1.62% 589,383 0 0% 589,383 0% 589,383 54.04%
DSP Dynamic Asset Allocation Fund Regular Growth 26.46 0.76% 104,078 0 0% 104,078 0% 104,078 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -72.97% 11,100 -53.16%
PGIM India Flexi Cap Fund Regular Growth 54.53 0.91% 214,475 0 0% 214,475 0% 214,475 29.71%
PGIM India ELSS Tax Saver Fund Regular Growth 3.16 0.57% 12,416 0 0% 12,416 0% 12,416 100%
UTI Retirement Fund - Regular Plan 11.58 0.29% 45,559 0 0% 45,559 0% 45,559 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
ICICI Prudential BSE 500 ETF 0.17 0.16% 662 22 3.44% 640 6.14% 603 3.25%
DSP Quant Fund Regular Growth 21.98 1.70% 86,440 -36,272 -29.56% 122,712 -2.23% 125,508 -2.10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 114.03 1.29% 448,524 0 0% 448,524 0% 448,524 0%
PGIM India Balanced Advantage Fund Regular Growth 7.81 0.55% 30,734 0 0% 30,734 83.66% 16,734 100%
Samco Flexi Cap Fund Regular Growth 12.71 1.65% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.73 0.86% 2,864 -190 -6.22% 3,054 34.01% 2,279 0%
Samco ELSS Tax Saver Fund Regular Growth 1.78 3.09% 7,000 0 0% 7,000 0% 7,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.27 0.24% 4,977 0 0% 4,977 -26.51% 6,772 -4.51%
HDFC BSE 500 ETF 0.01 0.16% 28 -3 -9.68% 31 29.17% 24 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.33 1.06% 44,558 5,000 12.64% 39,558 9.88% 36,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.15% 86 10 13.16% 76 13.43% 67 8.06%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.19 0.15% 754 219 40.93% 535 -16.41% 640 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,700 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 485 -89.22%
Motilal Oswal Nifty Midcap 100 ETF 4.25 1.19% 16,701 151 0.91% 16,550 2.99% 16,069 35.94%
Kotak Nifty Midcap 50 ETF 0.25 1.99% 981 97 10.97% 884 19.95% 737 19.26%
Mirae Asset Nifty Midcap 150 ETF 3.68 0.95% 14,469 1,986 15.91% 12,483 18.60% 10,525 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 0.96% 1,109 217 24.33% 892 31.95% 676 20.71%
ICICI Prudential Innovation Fund Regular Growth 23.91 1.11% 94,032 5,319 6.00% 88,713 10.91% 79,984 180.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.69 0.01% 2,700 1,200 80% 1,500 100% - -%
Edelweiss Mid Cap Fund Growth 32.44 0.94% 127,580 127,580 100% - -% - -%
Total: 23,533,446 -398,463 23,931,909 24,017,736