2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Jun-2022 May-2022 Apr-2022
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 9.13 0.13% 42,500 0 0% 42,500 0% 42,500 0%
Canara Robeco Emerging Equities Growth 107.69 0.84% 501,072 0 0% 501,072 5.25% 476,072 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 150,000 0%
Nippon India ETF Nifty Midcap 150 5.25 1.08% 24,423 964 4.11% 23,459 7.18% 21,887 1.30%
Nippon India ETF Nifty Infrastructure BeES 0.59 1.20% 2,750 104 3.93% 2,646 20.82% 2,190 -13.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.34 1.09% 20,171 1,603 8.63% 18,568 6.13% 17,496 7.76%
Nippon India Nifty Auto ETF 1.09 3.12% 5,091 413 8.83% 4,678 -18.07% 5,710 0.11%
Nippon India Arbitrage Fund Growth 5.87 0.05% 27,300 26,500 3312.50% 800 -98.64% 59,000 -51.95%
LIC MF Arbitrage Regular Plan Growth 0.06 0.22% 300 300 100% - -% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth 32.24 3.22% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Flexi Cap Fund - Growth 5.51 2.48% 25,547 0 0% 25,547 0% 25,547 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.40 3.58% 11,133 0 0% 11,133 7.29% 10,377 12.21%
Taurus ELSS Tax Saver Fund-Growth Option 1.26 2.21% 5,862 0 0% 5,862 0% 5,862 0%
Taurus Infrastructure Fund - Growth Option 0.10 2.09% 457 160 53.87% 297 0% 297 0%
Taurus Ethical Fund - Growth Option 1.87 2.55% 8,675 360 4.33% 8,315 0% 8,315 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 13,545 -1.45%
DSP Aggressive Hybrid Fund Growth 59.90 0.88% 278,718 -31,049 -10.02% 309,767 0% 309,767 0%
DSP Midcap Fund Growth 294.87 2.36% 1,372,018 0 0% 1,372,018 12.41% 1,220,558 3.68%
Invesco India Mid Cap Fund Growth 53.68 2.50% 249,765 0 0% 249,765 0% 249,765 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,400 -100% 1,400 75% 800 -87.88%
Invesco India Large&MidCap Fund Growth 47.31 1.35% 220,127 0 0% 220,127 0% 220,127 0%
Invesco India Multicap Fund Growth 39.99 2.18% 186,079 0 0% 186,079 0% 186,079 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.39 0.01% 1,800 1,800 100% 0 -100% 3,600 -30.77%
Axis Midcap Fund Growth 167.71 1.01% 780,352 28,842 3.84% 751,510 0% 751,510 0%
Parag Parikh Flexi Cap Regular Growth 263.67 1.18% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.37 0.51% 104,078 -19,842 -16.01% 123,920 -2.82% 127,520 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 57,200 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.61 1.21% 7,500 0 0% 7,500 0% 7,500 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 400 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,600 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.80 1.05% 17,685 2,238 14.49% 15,447 0% 15,447 -7.35%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Shriram Flexi Cap Fund Regular Growth 0.71 1.21% 3,290 -1,350 -29.09% 4,640 -11.99% 5,272 6.27%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 -92.44% 34,400 -68.44%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.89 1.60% 46,003 0 0% 46,003 0% 46,003 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.50 1.19% 379,226 -32,127 -7.81% 411,353 0% 411,353 0%
Tata Dividend Yield Fund Regular Growth 7.41 1.36% 34,500 0 0% 34,500 0% 34,500 64.13%
DSP Nifty Midcap 150 Quality 50 ETF 1.24 2.39% 5,783 191 3.42% 5,592 10.10% 5,079 15.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 1.08% 764 72 10.40% 692 17.49% 589 10.92%
Franklin India Prima Fund Growth 73.47 1.13% 341,879 0 0% 341,879 -6.81% 366,879 0%
Franklin India Equity Advantage Fund Growth 51.58 2.07% 240,000 0 0% 240,000 -15.01% 282,387 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.51 1.09% 128,000 0 0% 128,000 0% 128,000 0%
Kotak Emerging Equity Scheme Growth 186.59 1.02% 868,182 0 0% 868,182 2.40% 847,875 0%
HDFC Mid-Cap Opportunities Fund Growth 1,052.57 3.62% 4,897,599 -302,401 -5.82% 5,200,000 -1.82% 5,296,557 -7.08%
JM Tax Gain Fund - Growth 1.56 2.57% 7,278 -500 -6.43% 7,778 0% 7,778 0%
HSBC Value Growth 61.08 0.89% 284,200 0 0% 284,200 0% 284,200 0%
HDFC Large and Mid Cap Fund Growth 52.58 0.90% 244,651 0 0% 244,651 0% 244,651 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 1.07% 3,132 56 1.82% 3,076 2.26% 3,008 1.04%
HDFC Multi Cap Fund Regular Growth 13.97 0.30% 65,000 0 0% 65,000 30% 50,000 0%
Kotak Nifty Midcap 50 ETF 0.10 2.42% 485 27 5.90% 458 1.33% 452 0.89%
Kotak Manufacture in India Fund Regular Growth 10.75 1.43% 50,000 0 0% 50,000 25% 40,000 11.11%
ICICI Prudential Large & Mid Cap Fund Growth 8.62 0.17% 40,102 0 0% 40,102 0% 40,102 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 131.53 1.42% 612,000 0 0% 612,000 0% 612,000 0%
ICICI Prudential Multicap Fund Growth 4.23 0.07% 19,694 0 0% 19,694 0% 19,694 0%
Sundaram Mid Cap Growth 32.03 0.50% 149,024 0 0% 149,024 29.86% 114,760 473.80%
UTI Mid Cap Fund Regular Plan Growth 81.48 1.32% 379,127 0 0% 379,127 0% 379,127 0%
ICICI Prudential MidCap Fund Growth 35.16 1.14% 163,602 0 0% 163,602 0% 163,602 0%
HDFC Multi - Asset Growth 0 -% 0 -11,879 -100% 11,879 -52.25% 24,879 0%
Kotak Equity Opportunities Fund Growth 137.34 1.49% 639,048 21,048 3.41% 618,000 0% 618,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.77 0.06% 22,200 22,200 100% 0 -100% 32,800 -2.96%
Edelweiss Large & Mid Fund Growth 17.00 1.34% 79,114 0 0% 79,114 0% 79,114 0%
Kotak Equity Arbitrage Fund Growth 5.80 0.02% 27,000 23,800 743.75% 3,200 -93.04% 46,000 -75.11%
HDFC Arbitrage Fund Wholesale Plan Growth 0.90 0.01% 4,200 4,200 100% 0 -100% 1,200 -75%
Edelweiss Mid Cap Fund Growth 20.38 1.09% 94,827 0 0% 94,827 0% 94,827 0%
Mirae Asset Large Cap Fund Regular Growth 147.96 0.49% 688,447 0 0% 688,447 0% 688,447 0%
Kotak Flexicap Fund Growth 558.78 1.68% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Mirae Asset Large & Midcap Fund Growth 285.64 1.38% 1,329,074 -136,224 -9.30% 1,465,298 -8.15% 1,595,298 -3.66%
HSBC Balanced Advantage Fund Growth 13.93 0.74% 64,800 0 0% 64,800 0% 64,800 -7.16%
Edelweiss Arbitrage Fund Regular Growth 6.06 0.09% 28,200 18,000 176.47% 10,200 -54.87% 22,600 -46.70%
HSBC Arbitrage Fund Regular Growth 2.84 0.10% 13,200 13,200 100% 0 -100% 11,000 -62.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 102.62 0.89% 477,494 -139,729 -22.64% 617,223 0% 617,223 -8.83%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.56 0.92% 91,000 0 0% 91,000 0% 91,000 0%
LIC MF Midcap Fund Regular Growth 4.52 2.61% 21,016 0 0% 21,016 0% 21,016 0%
LIC MF Small Cap Fund Regular Growth 0.34 0.27% 1,559 0 0% 1,559 0% 1,559 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.17% 475 38 8.70% 437 0% 437 -4.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.80 1.08% 27,002 1,125 4.35% 25,877 3.54% 24,992 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.17% 2,307 92 4.15% 2,215 1.23% 2,188 5.39%
ICICI Prudential Nifty Midcap 150 ETF 1.31 1.08% 6,089 110 1.84% 5,979 6.07% 5,637 9.93%
Motilal Oswal Nifty Midcap 100 ETF 1.29 1.40% 5,995 367 6.52% 5,628 5.61% 5,329 0.24%
Mirae Asset Arbitrage Fund Regular Growth 0.13 0.03% 600 600 100% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 14.57 1.09% 67,790 0 0% 67,790 0% 67,790 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.54% 1,206 28 2.38% 1,178 1.90% 1,156 0.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.57 1.08% 2,641 173 7.01% 2,468 13.68% 2,171 9.59%
ICICI Prudential Nifty Auto ETF 1.47 3.12% 6,862 -3,103 -31.14% 9,965 13.56% 8,775 5.14%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.67% 2,030 -258 -11.28% 2,288 -2.80% 2,354 0.04%
Mirae Asset Nifty Midcap 150 ETF 0.78 1.08% 3,626 388 11.98% 3,238 6.23% 3,048 -0.03%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.56 2.42% 2,617 164 6.69% 2,453 14.36% 2,145 100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.19 0.08% 28,800 -800 -2.70% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 11,327 7.23% 10,563 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.45 0.05% 30,000 -5,200 -14.77% 35,200 61.47% 21,800 0%
HSBC Equity Hybrid Fund Regular Growth 3.22 0.72% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Midcap Fund Growth 89.94 1.49% 418,500 279,700 201.51% 138,800 100% - -%
NJ Balanced Advantage Fund Regular Growth 35.65 0.75% 165,893 -14,498 -8.04% 180,391 -6.58% - -%
SBI Equity Savings Regular Growth 0.58 0.02% 2,700 2,700 100% - -% - -%
Total: 21,205,091 -255,397 21,442,215 21,573,342