2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Jun-2021 May-2021 Apr-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 Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.55 0.39% 11,400 0 0% 11,400 -30.49% 16,400 0%
Canara Robeco Flexi Cap Fund Growth 50.94 1.06% 227,500 0 0% 227,500 -13.33% 262,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.13 0.73% 76,500 0 0% 76,500 -20.73% 96,500 -15.35%
Canara Robeco Emerging Equities Growth 136.83 1.42% 611,072 0 0% 611,072 -7.56% 661,072 8.18%
Canara Robeco Equity Hybrid Fund Growth 45.44 0.81% 202,946 0 0% 202,946 -12.88% 232,946 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.16 0.98% 27,500 -7,500 -21.43% 35,000 0% 35,000 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.48 1.15% 33,384 0 0% 33,384 0% 33,384 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 36.55 0.44% 163,236 -76,604 -31.94% 239,840 0% 239,840 0%
Kotak ESG Opportunities Fund Regular Growth 15.18 0.89% 67,790 0 0% 67,790 0% 67,790 0%
Invesco India Multicap Fund Growth 28.35 2.01% 126,617 0 0% 126,617 0% 126,617 0%
Motilal Oswal Nifty Midcap 100 ETF 1.07 1.54% 4,788 216 4.72% 4,572 1.06% 4,524 3.67%
Mirae Asset Large Cap Fund Regular Growth 146.99 0.55% 656,425 0 0% 656,425 0% 656,425 -21.37%
Invesco India Mid Cap Fund Growth 46.59 2.73% 208,087 0 0% 208,087 0% 208,087 0%
HDFC Childrens Fund(Lock-in) 53.52 1.11% 239,000 0 0% 239,000 0% 239,000 0%
DSP Midcap Fund Growth 502.72 3.91% 2,245,073 0 0% 2,245,073 0% 2,245,073 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -10,715 -100% 10,715 -42.75% 18,715 100%
DSP Top 100 Equity Fund Regular Plan Growth 64.70 2.31% 288,943 0 0% 288,943 0% 288,943 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.32 1.18% 14,806 1,969 15.34% 12,837 18.17% 10,863 10.96%
Mahindra Manulife Mid Cap Fund Regular Growth 14.55 1.94% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,350 -100% 6,350 -32.09% 9,350 100%
DSP Equity Opportunities Fund Growth 54.12 0.83% 241,671 0 0% 241,671 -27.11% 331,570 0%
HSBC Value Growth 63.64 0.87% 284,200 0 0% 284,200 0% 284,200 0%
Kotak Flexicap Fund Growth 654.97 1.80% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -128,416 -100% 128,416 0% 128,416 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.11 1.40% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Equity Opportunities Fund Growth 110.04 1.61% 491,404 0 0% 491,404 0% 491,404 0%
Kotak Emerging Equity Scheme Growth 183.14 1.30% 817,875 0 0% 817,875 0% 817,875 0%
Mirae Asset Large & Midcap Fund Growth 260.15 1.39% 1,161,818 -257,120 -18.12% 1,418,938 0% 1,418,938 0%
DSP Focus Fund Growth 42.76 2.03% 190,948 0 0% 190,948 0% 190,948 0%
Nippon India Growth Fund - Growth 86.03 0.84% 384,189 -91,212 -19.19% 475,401 -20.82% 600,401 9.08%
Union Equity Savings Fund Regular Growth 1.43 0.81% 6,400 0 0% 6,400 0% 6,400 0%
LIC MF Midcap Fund Regular Growth 4.71 2.34% 21,016 0 0% 21,016 0% 21,016 0%
PGIM India Midcap Opportunities Fund Regular Growth 22.39 1.15% 100,000 0 0% 100,000 0% 100,000 0%
JM Aggressive Hybrid Fund Growth 0.28 3.35% 1,250 0 0% 1,250 0% 1,250 0%
Edelweiss Flexi Cap Fund Regular Growth 10.11 1.33% 45,140 0 0% 45,140 0% 45,140 143.11%
Axis Arbitrage Regular Growth 0.99 0.03% 4,400 3,200 266.67% 1,200 -40% 2,000 0%
Tata Arbitrage Fund Regular Growth 3.76 0.05% 16,800 -4,000 -19.23% 20,800 -81.23% 110,800 130.83%
Union Balanced Advantage Fund Regular Growth 3.67 0.35% 16,400 0 0% 16,400 0% 16,400 0%
Nippon India Arbitrage Fund Growth 6.00 0.05% 26,800 400 1.52% 26,400 1.54% 26,000 3.17%
Kotak Equity Arbitrage Fund Growth 28.84 0.13% 128,800 48,400 60.20% 80,400 -48.85% 157,200 9.17%
Kotak Balanced Advantage Fund Regular Growth 20.73 0.22% 92,562 0 0% 92,562 0% 92,562 100%
Principal Emerging Bluechip Fund Growth 25.33 0.89% 113,101 0 0% 113,101 0% 113,101 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.47 1.18% 6,568 2,209 50.68% 4,359 52.79% 2,853 20.94%
UTI Mid Cap Fund Regular Plan Growth 79.24 1.34% 353,891 0 0% 353,891 0% 353,891 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.30 4.30% 46,003 0 0% 46,003 0% 46,003 0%
UTI Transportation & Logistics Fund Regular Plan Growth 15.08 1.03% 67,340 0 0% 67,340 -4.12% 70,230 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.08 1.70% 639,000 0 0% 639,000 0% 639,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.25 0.46% 14,500 0 0% 14,500 0% 14,500 0%
ICICI Prudential BSE 500 ETF 0.11 0.18% 484 38 8.52% 446 -2.62% 458 0%
Nippon India ETF Nifty Midcap 150 4.76 1.18% 21,264 -4,543 -17.60% 25,807 31.84% 19,574 2.49%
Axis Midcap Fund Growth 237.13 1.85% 1,059,000 0 0% 1,059,000 0% 1,059,000 0%
JM Tax Gain Fund - Growth 0.71 1.25% 3,178 0 0% 3,178 -52.41% 6,678 0%
HSBC Arbitrage Fund Regular Growth 8.96 0.18% 40,000 40,000 100% 0 -100% 23,200 34.88%
ICICI Prudential Nifty Midcap 150 ETF 0.88 1.18% 3,932 -238 -5.71% 4,170 6.43% 3,918 -0.33%
DSP Aggressive Hybrid Fund Growth 69.14 0.99% 308,785 0 0% 308,785 13.22% 272,727 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.51 1.38% 350,602 0 0% 350,602 8.65% 322,697 0%
Franklin India Debt Hybrid Fund Growth 1.68 0.83% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Balanced Advantage Fund Growth 8.96 0.49% 40,000 -6,800 -14.53% 46,800 0% 46,800 0%
Union Arbitrage Fund Regular Growth 0.54 0.58% 2,400 0 0% 2,400 0% 2,400 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 3.68 1.43% 16,419 -1,614 -8.95% 18,033 53.03% 11,784 61.12%
Edelweiss Mid Cap Fund Growth 37.54 2.53% 167,635 0 0% 167,635 0% 167,635 30.65%
Franklin India Pension Plan Growth 8.96 1.96% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.33 1.31% 1,483 7 0.47% 1,476 6.03% 1,392 0%
LIC MF Small Cap Fund Regular Growth 1.47 1.20% 6,559 0 0% 6,559 0% 6,559 -8.90%
Franklin India Equity Advantage Fund Growth 63.23 2.32% 282,387 0 0% 282,387 0% 282,387 0%
Franklin India Prima Fund Growth 225.93 2.94% 1,008,984 -27,895 -2.69% 1,036,879 -2.35% 1,061,879 0%
Parag Parikh Flexi Cap Regular Growth 274.72 2.42% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
HDFC Mid-Cap Opportunities Fund Growth 1,679.40 5.69% 7,500,000 0 0% 7,500,000 0% 7,500,000 -2.14%
Franklin India ELSS Tax Saver Fund Growth 67.84 1.43% 302,972 0 0% 302,972 0% 302,972 0%
Franklin India Equity Hybrid Fund Growth 22.17 1.56% 99,000 0 0% 99,000 0% 99,000 0%
Edelweiss Large & Mid Fund Growth 14.14 1.70% 63,139 0 0% 63,139 0% 63,139 243.09%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.38 0.91% 91,000 0 0% 91,000 0% 91,000 65.45%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 800%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 105.24 2.45% 470,000 -90,000 -16.07% 560,000 0% 560,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 1.18% 2,348 95 4.22% 2,253 4.99% 2,146 100%
Sundaram Dividend Yield Fund Growth 1.30 0.60% 5,809 0 0% 5,809 0% 5,809 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -14,650 -100% 14,650 32.58% 11,050 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.61 0.02% 7,200 -7,200 -50% 14,400 -23.40% 18,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.32 1.64% 122,000 0 0% 122,000 0% 122,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.60 0.04% 11,600 11,600 100% 0 -100% 2,000 100%
Edelweiss Aggressive Hybrid A Growth 0.23 0.40% 1,022 44 4.50% 978 -32.78% 1,455 7.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.18% 1,400 95 7.28% 1,305 6.88% 1,221 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.81 0.05% 30,400 -18,400 -37.70% 48,800 -57.34% 114,400 20.17%
Bandhan Core Equity Fund - Growth 20.02 0.84% 89,422 0 0% 89,422 0% 89,422 0%
Sundaram Balanced Advantage Growth 0.45 0.21% 1,996 0 0% 1,996 0% 1,996 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 50,000 0%
HDFC Multi - Asset Growth 6.56 0.72% 29,279 -3,800 -11.49% 33,079 43.33% 23,079 25.57%
Edelweiss Arbitrage Fund Regular Growth 7.97 0.14% 35,600 27,200 323.81% 8,400 16.67% 7,200 12.50%
SBI Arbitrage Opportunities Fund Regular Growth 1.52 0.04% 6,800 0 0% 6,800 0% 6,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.54 0.17% 29,200 0 0% 29,200 0% 29,200 0%
HSBC Equity Hybrid Fund Regular Growth 4.48 0.86% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Large and Mid Cap Fund - IDCW 11.20 2.15% 50,000 -2,500 -4.76% 52,500 -4.55% 55,000 -8.33%
UTI Arbitrage Fund Regular Plan Growth 0.18 0.00% 800 0 0% 800 100% - -%
Tata Dividend Yield Fund Regular Growth 4.71 0.82% 21,020 11,523 121.33% 9,497 100% - -%
DSP Arbitrage Fund Growth 0.18 0.01% 800 0 0% 800 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.15 1.74% 9,600 6,000 166.67% 3,600 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.82 0.71% 3,650 0 0% 3,650 100% - -%
Navi Flexi Cap Fund Regular Growth 1.99 0.99% 8,900 0 0% 8,900 100% - -%
Navi Large Cap Equity Fund Growth 0.99 0.97% 4,400 4,400 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 5.38 1.04% 24,040 24,040 100% - -% - -%
Total: 27,228,007 -590,921 27,818,928 28,409,059