2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-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 %
Nippon India Growth Fund - Growth 365.56 1.11% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.83 0.79% 324,452 -305,009 -48.46% 629,461 -14.11% 732,871 0%
UTI Mid Cap Fund Regular Plan Growth 145.02 1.17% 436,371 -93,436 -17.64% 529,807 0% 529,807 0%
Nippon India Value Fund - Growth 58.75 0.69% 176,793 -73,207 -29.28% 250,000 -21.88% 320,000 0%
Nippon India Arbitrage Fund Growth 2.29 0.01% 6,900 -1,200 -14.81% 8,100 -79.07% 38,700 8.40%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.81 0.70% 65,627 -72,217 -52.39% 137,844 -14.09% 160,445 0%
LIC MF Midcap Fund Regular Growth 6.54 2.04% 19,673 0 0% 19,673 0% 19,673 11.59%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 14.29 0.78% 43,006 1,394 3.35% 41,612 11.30% 37,386 -1.93%
Nippon India ETF Nifty Infrastructure BeES 1.59 0.78% 4,772 77 1.64% 4,695 57.08% 2,989 4.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.04 0.78% 36,237 1,098 3.12% 35,139 -0.22% 35,217 0.21%
Canara Robeco Value Fund Regular Growth 15.79 1.22% 47,500 0 0% 47,500 137.50% 20,000 100%
Nippon India Nifty Auto ETF 4.52 2.08% 13,595 -84 -0.61% 13,679 23.09% 11,113 5.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.22 1.73% 12,702 245 1.97% 12,457 -2.52% 12,779 2.68%
LIC MF Multi Cap Fund Regular Growth 13.93 1.08% 41,909 5,873 16.30% 36,036 0% 36,036 25.85%
Canara Robeco Multi Cap Fund Regular Growth 19.11 0.59% 57,500 0 0% 57,500 15% 50,000 100%
UTI Nifty Midcap 150 ETF 0.04 0.78% 129 18 16.22% 111 18.09% 94 -1.05%
LIC MF Nifty Midcap 100 ETF 7.20 0.98% 21,655 3,010 16.14% 18,645 -1.34% 18,898 0%
Canara Robeco Manufacturing Fund Regular Growth 11.10 0.67% 33,389 0 0% 33,389 0% 33,389 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 49,300 -89.91%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.57 0.78% 13,754 999 7.83% 12,755 6.32% 11,997 8.14%
SBI Arbitrage Opportunities Fund Regular Growth 9.47 0.03% 28,500 -151,500 -84.17% 180,000 118.98% 82,200 -44.98%
DSP Aggressive Hybrid Fund Growth 51.13 0.51% 153,866 0 0% 153,866 0% 153,866 0%
ICICI Prudential Large & Mid Cap Fund Growth 50.86 0.32% 153,050 0 0% 153,050 0% 153,050 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 3,754 -24.98%
Franklin India Prima Fund Growth 58.16 0.46% 175,000 60,485 52.82% 114,515 14.52% 100,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 24,820 0%
ICICI Prudential MidCap Fund Growth 172.08 2.57% 517,803 0 0% 517,803 0% 517,803 0%
Franklin India Equity Advantage Fund Growth 37.20 1.02% 111,941 -24,921 -18.21% 136,862 0% 136,862 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 511.01 2.55% 1,537,653 -8,729 -0.56% 1,546,382 -0.78% 1,558,494 0%
Kotak Emerging Equity Scheme Growth 420.54 0.83% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 50.95 0.10% 153,300 -118,800 -43.66% 272,100 -0.98% 274,800 71.86%
Edelweiss Mid Cap Fund Growth 54.63 0.78% 164,398 0 0% 164,398 19.27% 137,842 0%
Edelweiss ELSS Tax saver Growth 2.13 0.54% 6,413 0 0% 6,413 0% 6,413 0%
Kotak Flexicap Fund Growth 664.66 1.24% 2,000,000 0 0% 2,000,000 -2.44% 2,050,000 -4.65%
Kotak Bluechip Growth 45.02 0.48% 135,457 -10,000 -6.87% 145,457 0% 145,457 0%
HSBC Equity Savings Growth 0.30 0.07% 900 0 0% 900 0% 900 0%
HDFC Large and Mid Cap Fund Growth 124.29 0.54% 373,993 0 0% 373,993 0% 373,993 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 113.66 1.22% 342,000 -28,000 -7.57% 370,000 0% 370,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 6,500 100%
Axis Balanced Advantage Fund Regular Growth 0.10 0.00% 300 0 0% 300 0% 300 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 96.68 1.46% 290,920 0 0% 290,920 0% 290,920 0%
Tata Arbitrage Fund Regular Growth 48.15 0.40% 144,900 43,800 43.32% 101,100 617.02% 14,100 -93.67%
ICICI Prudential India Opportunities Fund Regular Growth 194.68 0.86% 585,797 0 0% 585,797 -0.69% 589,881 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 82.19 2.05% 247,317 0 0% 247,317 0% 247,317 0%
ICICI Prudential BSE 500 ETF 0.39 0.14% 1,175 21 1.82% 1,154 2.85% 1,122 3.22%
DSP Quant Fund Regular Growth 21.02 1.84% 63,247 11,846 23.05% 51,401 -5.34% 54,303 -3.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.26 0.66% 235,489 0 0% 235,489 0% 235,489 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.59 0.78% 43,896 581 1.34% 43,315 1.43% 42,706 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 2.75 0.14% 8,263 1,653 25.01% 6,610 25.36% 5,273 1.60%
ICICI Prudential Nifty Midcap 150 ETF 3.12 0.78% 9,383 135 1.46% 9,248 0.99% 9,157 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.04 0.78% 6,141 664 12.12% 5,477 3.77% 5,278 3.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 0.39% 2,211 100 4.74% 2,111 0.38% 2,103 4.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.19 0.78% 12,594 415 3.41% 12,179 4.14% 11,695 5.75%
DSP Nifty Midcap 150 Quality 50 ETF 1.75 1.73% 5,277 6 0.11% 5,271 -5.84% 5,598 -1.13%
ICICI Prudential Nifty Auto ETF 1.77 2.08% 5,335 3 0.06% 5,332 11.62% 4,777 7.98%
Kotak Nifty Midcap 50 ETF 0.52 1.59% 1,554 -13 -0.83% 1,567 4.82% 1,495 2.33%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.26 1.60% 18,837 852 4.74% 17,985 2.20% 17,598 6.84%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.34 1.73% 16,069 801 5.25% 15,268 -0.92% 15,410 3.48%
ICICI Prudential Nifty Infrastructure ETF 1.08 0.78% 3,239 3 0.09% 3,236 -9.02% 3,557 4.49%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.13 2.08% 9,418 295 3.23% 9,123 22.65% 7,438 14.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.39% 1,345 86 6.83% 1,259 2.19% 1,232 7.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.04 0.39% 6,143 530 9.44% 5,613 5.69% 5,311 12.14%
Axis India Manufacturing Fund Regular Growth 3.58 0.06% 10,778 0 0% 10,778 0% 10,778 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.41 1.44% 55,385 -412 -0.74% 55,797 2.19% 54,601 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.39% 1,712 118 7.40% 1,594 4.25% 1,529 9.68%
Motilal Oswal Nifty 500 ETF 0.09 0.14% 278 39 16.32% 239 48.45% 161 14.18%
HDFC Mid-Cap Opportunities Fund Growth 2,280.26 3.02% 6,861,446 82,272 1.21% 6,779,174 4.71% 6,474,446 26.63%
HDFC Balanced Advantage Fund Growth 1.60 0.00% 4,800 0 0% 4,800 0% 4,800 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 86,099 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.31 0.25% 61,100 0 0% 61,100 0% 61,100 48.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.38 0.17% 121,500 2,400 2.02% 119,100 22.15% 97,500 19.49%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.68 0.08% 17,100 12,900 307.14% 4,200 -70.21% 14,100 -61.79%
DSP Arbitrage Fund Growth 8.77 0.15% 26,400 4,500 20.55% 21,900 0% 21,900 -18.89%
Edelweiss Arbitrage Fund Regular Growth 24.83 0.21% 74,700 -12,900 -14.73% 87,600 3.91% 84,300 -6.33%
ICICI Prudential MNC Fund Regular Growth 16.88 0.92% 50,784 0 0% 50,784 0% 50,784 0%
Invesco India Arbitrage Fund Growth 34.80 0.20% 104,700 -20,400 -16.31% 125,100 244.63% 36,300 536.84%
Union Large & Midcap Fund Regular Growth 8.37 0.99% 25,200 -7,800 -23.64% 33,000 32% 25,000 100%
Union Midcap Fund Regular Growth 21.31 1.55% 64,112 -6,100 -8.69% 70,212 0% 70,212 58.81%
Mirae Asset Arbitrage Fund Regular Growth 2.79 0.12% 8,400 0 0% 8,400 0% 8,400 460%
Union Aggressive Hybrid Fund Regular Growth 6.31 0.97% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset Large Cap Fund Regular Growth 0.74 0.00% 2,221 0 0% 2,221 0% 2,221 0%
HDFC Multi Cap Fund Regular Growth 38.15 0.23% 114,792 0 0% 114,792 0% 114,792 0%
Mirae Asset Nifty India Manufacturing ETF 1.51 0.71% 4,549 331 7.85% 4,218 22.26% 3,450 11.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.51 0.78% 4,549 244 5.67% 4,305 6.80% 4,031 5.72%
Mirae Asset Nifty Midcap 150 ETF 6.33 0.78% 19,052 894 4.92% 18,158 -5.23% 19,160 2.12%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 0.71% 1,028 102 11.02% 926 11.03% 834 13.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.62 0.61% 4,873 0 0% 4,873 0% 4,873 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.97 1.51% 27,000 0 0% 27,000 -10% 30,000 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 13.63 1.29% 41,000 -3,000 -6.82% 44,000 0% 44,000 0%
HDFC BSE 500 ETF 0.02 0.14% 66 32 94.12% 34 0% 34 -17.07%
HDFC NIFTY Midcap 150 ETF 0.38 0.78% 1,138 105 10.16% 1,033 15.42% 895 34.38%
Mirae Asset Flexi Cap Fund Regular Growth 22.08 1.01% 66,426 -22,500 -25.30% 88,926 0% 88,926 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.62 0.78% 4,864 473 10.77% 4,391 10.69% 3,967 10.07%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.14% 645 -38 -5.56% 683 7.73% 634 88.69%
HDFC Transportation and Logistics Fund Regular Growth 51.29 3.94% 154,336 13,689 9.73% 140,647 37.70% 102,138 36.18%
HDFC Arbitrage Fund Wholesale Plan Growth 0.90 0.01% 2,700 2,700 100% 0 -100% 2,400 -95.09%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 14,951 -10.80%
Aditya Birla Sun Life Arbitrage Fund Growth 9.27 0.07% 27,900 -2,700 -8.82% 30,600 3.03% 29,700 -61.18%
Axis Midcap Fund Growth 367.20 1.19% 1,104,940 0 0% 1,104,940 0% 1,104,940 5.76%
Union Flexi Cap Fund Growth 29.69 1.30% 89,342 -24,658 -21.63% 114,000 35.71% 84,000 0%
Union ELSS Tax Saver Fund Growth 11.03 1.15% 33,200 0 0% 33,200 0% 33,200 98.80%
Parag Parikh Flexi Cap Regular Growth 1,392.16 1.83% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
PGIM India Midcap Opportunities Fund Regular Growth 110.28 0.98% 331,831 0 0% 331,831 -28.46% 463,831 0%
Motilal Oswal Midcap Regular Growth 747.74 5.18% 2,250,000 850,000 60.71% 1,400,000 0% 1,400,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 475,000 0%
HSBC Arbitrage Fund Regular Growth 1.20 0.05% 3,600 900 33.33% 2,700 350% 600 -97.22%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,100 100%
Motilal Oswal Nifty Midcap 100 ETF 4.96 0.97% 14,918 220 1.50% 14,698 4.43% 14,074 -0.23%
WhiteOak Capital Multi Cap Fund Regular Growth 8.84 0.78% 26,612 0 0% 26,612 3243.22% 796 -96.63%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.13% 803 73 10% 730 11.79% 653 9.56%
Parag Parikh Arbitrage Fund Regular Growth 0.60 0.07% 1,800 0 0% 1,800 0% 1,800 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.93 0.87% 35,898 0 0% 35,898 45.93% 24,599 -23.37%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.72 0.36% 17,200 0 0% 17,200 0% 17,200 0%
Union Business Cycle Fund Regular Growth 7.98 1.49% 24,000 0 0% 24,000 0% 24,000 33.33%
Tata Nifty Auto Index Fund Regular Growth 1.58 2.08% 4,742 296 6.66% 4,446 20.19% 3,699 25.05%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.18 1.05% 3,549 192 5.72% 3,357 7.60% 3,120 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.85 1.03% 2,557 9 0.35% 2,548 6.34% 2,396 -17.01%
HDFC Manufacturing Fund Regular Growth 89.90 0.69% 270,521 0 0% 270,521 0% 270,521 100%
Edelweiss Large & Mid Fund Growth 17.73 0.50% 53,338 0 0% 53,338 100% - -%
SBI Automotive Opportunities Fund Regular Growth 132.93 2.02% 400,000 103,184 34.76% 296,816 100% - -%
Zerodha Nifty Midcap 150 ETF 0.15 0.78% 444 38 9.36% 406 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,400 -100% 14,400 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.20 0.02% 600 0 0% 600 100% - -%
Invesco India Infrastructure Fund Growth 33.63 2.03% 101,198 101,198 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 34.03 1.16% 102,403 102,403 100% - -% - -%
HDFC Value Fund Growth 8.31 0.11% 25,000 25,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 49.85 1.12% 150,000 150,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.10 0.04% 300 300 100% - -% - -%
Tata Multicap Fund Regular Growth 50.02 1.53% 150,500 150,500 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 49.85 3.76% 150,000 150,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 135 135 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.14% 1,085 1,085 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 17.26 1.01% 51,928 51,928 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 34.49 0.86% 103,794 103,794 100% - -% - -%
Total: 28,974,360 925,020 28,049,340 27,978,553