2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Jun-2020 May-2020 Apr-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 4.73 0.92% 37,500 -12,500 -25% 50,000 -33.33% 75,000 0%
HSBC Large and Mid Cap Fund - IDCW 11.35 1.96% 90,000 0 0% 90,000 -10% 100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.39 1.80% 122,000 0 0% 122,000 0% 122,000 0%
HDFC Small Cap Fund Growth 277.44 3.69% 2,200,000 0 0% 2,200,000 0% 2,200,000 -8.33%
HDFC Multi - Asset Growth 3.55 1.49% 28,179 -3,821 -11.94% 32,000 0% 32,000 0%
HDFC Childrens Fund(Lock-in) 30.14 1.00% 239,000 0 0% 239,000 0% 239,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.21 1.06% 33,384 0 0% 33,384 0% 33,384 0%
Canara Robeco Emerging Equities Growth 122.46 2.37% 971,072 -100,000 -9.34% 1,071,072 0% 1,071,072 2.88%
Canara Robeco Equity Hybrid Fund Growth 39.60 1.30% 314,000 -25,000 -7.37% 339,000 11.51% 304,000 15.15%
Canara Robeco Flexi Cap Fund Growth 34.37 1.63% 272,500 -25,000 -8.40% 297,500 0% 297,500 30.77%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.44 0.63% 11,400 0 0% 11,400 0% 11,400 0%
HDFC Mid-Cap Opportunities Fund Growth 1,027.59 5.15% 8,148,370 0 0% 8,148,370 0% 8,148,370 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.70% 35 0 0% 35 0% 35 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.35% 33 -9 -21.43% 42 0% 42 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.26% 203 -3 -1.46% 206 28.75% 160 0%
Franklin India Pension Plan Growth 5.04 1.21% 40,000 0 0% 40,000 0% 40,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 8,703 -34.24%
Sundaram Multi Cap Fund Growth 8.27 1.36% 65,555 0 0% 65,555 0% 65,555 0%
Franklin India ELSS Tax Saver Fund Growth 50.82 1.54% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 13.24 1.00% 105,000 -100,000 -48.78% 205,000 0% 205,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,200 100%
Union Midcap Fund Regular Growth 1.74 1.01% 13,785 -30,535 -68.90% 44,320 -5.03% 46,667 -6.00%
Principal Small Cap Fund Regular Growth 1.99 1.19% 15,755 0 0% 15,755 0% 15,755 0%
Principal Emerging Bluechip Fund Growth 27.33 1.42% 216,722 0 0% 216,722 0% 216,722 0%
DSP Equity Opportunities Fund Growth 49.25 1.04% 390,505 -38,008 -8.87% 428,513 0% 428,513 0%
DSP Regular Saving Fund Regular Plan Growth 1.54 0.79% 12,246 0 0% 12,246 0% 12,246 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.78 2.26% 30,000 0 0% 30,000 0% 30,000 0%
360 ONE Focused Equity Fund Regular Growth 28.69 3.41% 227,489 0 0% 227,489 8.98% 208,749 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 167.99 1.03% 1,332,100 0 0% 1,332,100 0% 1,332,100 17.69%
DSP Midcap Fund Growth 283.13 4.07% 2,245,073 0 0% 2,245,073 0% 2,245,073 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 14,172 -34.45%
Franklin India Debt Hybrid Fund Growth 3.28 1.49% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Dividend Yield Fund Growth 1.56 0.97% 12,400 0 0% 12,400 0% 12,400 0%
Franklin India Equity Advantage Fund Growth 45.07 2.31% 357,387 0 0% 357,387 0% 357,387 0%
Franklin India Prima Fund Growth 143.37 2.32% 1,136,879 0 0% 1,136,879 0% 1,136,879 0%
Parag Parikh Flexi Cap Regular Growth 134.07 3.82% 1,063,106 0 0% 1,063,106 0% 1,063,106 0%
Mirae Asset Large & Midcap Fund Growth 202.61 2.06% 1,606,575 -105,000 -6.13% 1,711,575 0% 1,711,575 14.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.23 0.25% 1,800 -1,900 -51.35% 3,700 0% 3,700 0%
Templeton India Equity Income Fund Growth 0 -% 0 -99,400 -100% 99,400 0% 99,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 61.42 1.74% 487,059 -65,000 -11.77% 552,059 0% 552,059 60.53%
Mirae Asset Midcap Fund Regular Growth 54.64 2.69% 433,299 -56,303 -11.50% 489,602 14.35% 428,159 3.64%
DSP Equity Savings Fund Regular Plan Growth 3.59 0.82% 28,476 0 0% 28,476 0% 28,476 -16.03%
Invesco India Mid Cap Fund Growth 30.58 3.74% 242,487 -31 -0.01% 242,518 8.02% 224,519 15.46%
Invesco India Contra Fund Growth 60.10 1.29% 476,568 0 0% 476,568 0% 476,568 22.34%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.57 3.47% 12,438 0 0% 12,438 0% 12,438 0%
DSP Aggressive Hybrid Fund Growth 48.54 0.86% 384,914 -69,385 -15.27% 454,299 0% 454,299 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 40.16 1.18% 318,427 0 0% 318,427 0% 318,427 0%
Principal Midcap Fund Regular Growth 4.11 1.76% 32,573 0 0% 32,573 -25.50% 43,723 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.52 0.85% 234,074 -100,000 -29.93% 334,074 0% 334,074 0%
Sundaram Aggressive Hybrid Fund Growth 9.60 0.88% 76,110 0 0% 76,110 0% 76,110 0%
JM Tax Gain Fund - Growth 0.96 2.77% 7,578 -1,650 -17.88% 9,228 -15.17% 10,878 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.26 1.36% 33,800 -4,500 -11.75% 38,300 0% 38,300 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.69% 712 -142 -16.63% 854 0% 854 26.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.71 1.28% 5,667 667 13.34% 5,000 4.60% 4,780 4.46%
Motilal Oswal Large and Midcap Fund Regular Growth 6.98 1.59% 55,385 -51,000 -47.94% 106,385 0% 106,385 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.16% 601 36 6.37% 565 11.00% 509 11.38%
ICICI Prudential BSE 500 ETF 0.08 0.17% 621 -60 -8.81% 681 -40.42% 1,143 0%
Nippon India Growth Fund - Growth 155.80 2.55% 1,235,401 -50,000 -3.89% 1,285,401 0% 1,285,401 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.76 1.39% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Small Cap Growth - -% - - -% 0 -100% 62,000 0%
Nippon India ETF Nifty Midcap 150 2.61 1.29% 20,732 -1,314 -5.96% 22,046 15.95% 19,013 0.60%
Mahindra Manulife Mid Cap Fund Regular Growth 6.31 1.31% 50,000 0 0% 50,000 25% 40,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.41 1.25% 3,253 -86 -2.58% 3,339 30.48% 2,559 1.59%
Kotak Emerging Equity Scheme Growth 93.80 1.45% 743,816 0 0% 743,816 0% 743,816 2.26%
Sundaram Balanced Advantage Growth 1.02 0.73% 8,061 0 0% 8,061 -26.09% 10,906 79.49%
Tata Young Citizen Fund [Upto 3 years] 3.23 1.91% 25,600 -10,100 -28.29% 35,700 -10.75% 40,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.60 1.68% 4,794 -74 -1.52% 4,868 0% 4,868 1.63%
Motilal Oswal Midcap Regular Growth 16.11 1.10% 127,756 0 0% 127,756 -26.44% 173,669 0%
Kotak Flexicap Fund Growth 272.83 0.98% 2,163,400 13,400 0.62% 2,150,000 0% 2,150,000 0%
Nippon India Arbitrage Fund Growth 2.22 0.03% 17,600 17,600 100% - -% 0 -100%
Axis Midcap Fund Growth 75.67 1.37% 600,000 -100,000 -14.29% 700,000 8.36% 646,000 -7.75%
Kotak Equity Opportunities Fund Growth 49.94 1.51% 396,000 -4,000 -1% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.67 4.00% 830,000 0 0% 830,000 0% 830,000 0%
UTI Mid Cap Fund Regular Plan Growth 30.05 0.87% 238,246 35,972 17.78% 202,274 17.41% 172,274 0%
UTI Transportation & Logistics Fund Regular Plan Growth 26.26 2.36% 208,211 0 0% 208,211 0% 208,211 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.55 1.40% 654,589 0 0% 654,589 0% 654,589 4.28%
Bandhan Core Equity Fund - Growth 20.55 0.99% 162,947 -54,447 -25.05% 217,394 0% 217,394 0%
Axis Equity Savings Fund Regular Plan Growth 3.32 0.48% 26,296 -3,000 -10.24% 29,296 0% 29,296 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 5.04 0.58% 40,000 -15,000 -27.27% 55,000 0% 55,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.20 1.15% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 59.48 1.00% 471,687 0 0% 471,687 -3.30% 487,771 -13.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.20 0.83% 65,000 15,000 30% 50,000 100% - -%
Invesco India Infrastructure Fund Growth 0.84 2.07% 6,670 0 0% 6,670 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.16 0.67% 64,671 33,793 109.44% 30,878 100% - -%
UTI Children's Equity Fund Regular Plan Growth 1.98 0.66% 15,695 8,134 107.58% 7,561 100% - -%
UTI Children's Hybrid Fund - Regular Plan 9.21 0.27% 72,995 36,434 99.65% 36,561 100% - -%
JM Aggressive Hybrid Fund Growth 0.19 2.99% 1,470 395 36.74% 1,075 100% - -%
Tata Mid Cap Growth Fund Regular Growth 9.46 1.24% 75,000 0 0% 75,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -30,195 -100% 30,195 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.47 0.93% 27,500 27,500 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 1.01 2.23% 8,000 8,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.11 0.03% 8,800 8,800 100% - -% - -%
Edelweiss Mid Cap Fund Growth 13.98 1.69% 110,827 110,827 100% - -% - -%
Total: 33,274,831 -840,905 34,115,736 33,854,305