2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 8.17 0.93% 34,465 640 1.89% 33,825 -3.57% 35,079 10.27%
Nippon India ETF Nifty Infrastructure BeES 0.40 0.98% 1,668 -13 -0.77% 1,681 0% 1,681 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.13 0.94% 30,067 247 0.83% 29,820 4.57% 28,516 4.29%
Nippon India Nifty Auto ETF 1.49 2.63% 6,293 -73 -1.15% 6,366 -3.34% 6,586 -7.99%
LIC MF Multi Cap Fund Regular Growth 5.60 0.99% 23,642 0 0% 23,642 0% 23,642 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 59.56 0.75% 251,278 0 0% 251,278 38.37% 181,602 0%
Invesco India Contra Fund Growth 160.89 1.52% 678,726 0 0% 678,726 25.97% 538,817 18.57%
Invesco India Mid Cap Fund Growth 64.79 2.06% 273,319 0 0% 273,319 24.51% 219,518 0%
Invesco India Arbitrage Fund Growth 11.16 0.22% 47,100 -282,300 -85.70% 329,400 21860% 1,500 -89.58%
Invesco India Large&MidCap Fund Growth 40.02 1.00% 168,843 0 0% 168,843 0% 168,843 0%
Invesco India Balanced Advantage Fund Growth 3.78 0.61% 15,958 0 0% 15,958 0% 15,958 11.84%
Invesco India Multicap Fund Growth 47.08 1.82% 198,600 0 0% 198,600 5.75% 187,797 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.61 0.20% 27,900 -17,100 -38% 45,000 971.43% 4,200 -81.08%
Axis Midcap Fund Growth 247.64 1.14% 1,044,732 0 0% 1,044,732 0% 1,044,732 0%
HSBC Value Growth 63.57 0.74% 268,177 0 0% 268,177 0% 268,177 -5.64%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 15.64 1.21% 66,000 0 0% 66,000 32% 50,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.93% 3,839 -29 -0.75% 3,868 1.26% 3,820 1.89%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.93% 1,895 14 0.74% 1,881 4.85% 1,794 6.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.46 0.58% 35,678 -11,631 -24.59% 47,309 0% 47,309 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.11 1.95% 4,683 512 12.28% 4,171 5.46% 3,955 2.91%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.84% 544 159 41.30% 385 2.12% 377 0.80%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.40 0.55% 1,693 -581 -25.55% 2,274 22.85% 1,851 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.70 0.50% 7,170 -4,101 -36.39% 11,271 0% 11,271 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.18 0.27% 4,977 -1,795 -26.51% 6,772 -4.51% 7,092 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.13 0.54% 21,624 0 0% 21,624 0% 21,624 0%
ICICI Prudential MidCap Fund Growth 160.08 4.00% 675,342 0 0% 675,342 0% 675,342 0%
Kotak Equity Opportunities Fund Growth 171.85 1.25% 725,000 0 0% 725,000 0% 725,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 41.48 1.08% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Emerging Equity Scheme Growth 290.48 0.98% 1,225,426 0 0% 1,225,426 0.43% 1,220,140 0%
Kotak Equity Arbitrage Fund Growth 4.91 0.02% 20,700 20,700 100% 0 -100% 48,300 -64.54%
Kotak Flexicap Fund Growth 616.30 1.57% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HSBC Arbitrage Fund Regular Growth 1.71 0.09% 7,200 -5,700 -44.19% 12,900 -28.33% 18,000 -53.49%
LIC MF Midcap Fund Regular Growth 4.98 2.53% 21,016 0 0% 21,016 0% 21,016 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.73 1.25% 15,740 0 0% 15,740 0% 15,740 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.90 0.63% 46,003 0 0% 46,003 0% 46,003 0%
ICICI Prudential Nifty Midcap 150 ETF 1.70 0.93% 7,178 6 0.08% 7,172 1.10% 7,094 -1.79%
Kotak ESG Opportunities Fund Regular Growth 1.19 0.11% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.45 0.93% 6,105 480 8.53% 5,625 6.19% 5,297 4.83%
ICICI Prudential Nifty Auto ETF 2.40 2.64% 10,109 -2,571 -20.28% 12,680 -11.25% 14,287 2.49%
Kotak Nifty Midcap 50 ETF 0.21 1.97% 884 147 19.95% 737 19.26% 618 17.05%
Samco Flexi Cap Fund Regular Growth 11.85 1.55% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Manufacture in India Fund Regular Growth 15.88 1.30% 67,000 4,500 7.20% 62,500 2.46% 61,000 0.83%
ICICI Prudential Nifty Infrastructure ETF 0.85 0.98% 3,573 9 0.25% 3,564 -0.03% 3,565 3.45%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.71 2.64% 2,977 664 28.71% 2,313 6.30% 2,176 4.11%
JM Midcap Fund Regular Growth 4.33 2.46% 18,250 0 0% 18,250 0% 18,250 19.67%
Samco ELSS Tax Saver Fund Regular Growth 1.66 3.11% 7,000 0 0% 7,000 0% 7,000 16.67%
PGIM India Midcap Opportunities Fund Regular Growth 139.71 1.56% 589,383 0 0% 589,383 54.04% 382,625 100%
PGIM India Flexi Cap Fund Regular Growth 50.84 0.86% 214,475 0 0% 214,475 29.71% 165,350 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 74.29 0.95% 313,396 0 0% 313,396 0% 313,396 0%
ICICI Prudential Large & Mid Cap Fund Growth 24.18 0.28% 102,009 0 0% 102,009 0% 102,009 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.13 2.41% 9,000 0 0% 9,000 -10% 10,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.36 0.55% 1,500 0 0% 1,500 -50% 3,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 125.87 1.11% 531,000 0 0% 531,000 0% 531,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.43 1.08% 81,953 -1,772 -2.12% 83,725 0% 83,725 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.92 0.47% 92,473 0 0% 92,473 0% 92,473 0%
Tata Ethical Fund Regular Growth 32.53 1.86% 137,250 0 0% 137,250 0% 137,250 13.20%
UTI Mid Cap Fund Regular Plan Growth 125.59 1.53% 529,807 0 0% 529,807 0% 529,807 0%
Franklin India Equity Advantage Fund Growth 29.63 1.07% 125,000 0 0% 125,000 0% 125,000 14.60%
DSP Midcap Fund Growth 369.43 2.65% 1,558,494 0 0% 1,558,494 0% 1,558,494 0%
HDFC Mid-Cap Opportunities Fund Growth 1,160.93 2.72% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Mirae Asset Large Cap Fund Regular Growth 0.53 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Mirae Asset Large & Midcap Fund Growth 13.66 0.05% 57,643 0 0% 57,643 0% 57,643 -89.60%
Parag Parikh Flexi Cap Regular Growth 290.81 0.77% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.67 0.70% 104,078 0 0% 104,078 0% 104,078 -0.29%
Motilal Oswal Midcap Regular Growth 260.74 5.26% 1,100,000 100,000 10% 1,000,000 73.91% 575,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 343.73 4.07% 1,450,100 100,000 7.41% 1,350,100 116.02% 625,000 0%
HDFC Large and Mid Cap Fund Growth 57.99 0.59% 244,651 0 0% 244,651 0% 244,651 0%
UTI Retirement Fund - Regular Plan 10.80 0.27% 45,559 0 0% 45,559 0% 45,559 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.94 0.97% 101,000 0 0% 101,000 0% 101,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.04 0.54% 4,402 0 0% 4,402 0% 4,402 0%
Mirae Asset Midcap Fund Regular Growth 11.85 0.11% 50,000 0 0% 50,000 0% 50,000 -83.97%
ICICI Prudential BSE 500 ETF 0.15 0.15% 640 37 6.14% 603 3.25% 584 3.18%
DSP Quant Fund Regular Growth 29.09 2.27% 122,712 -2,796 -2.23% 125,508 -2.10% 128,204 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.32 1.24% 448,524 0 0% 448,524 0% 448,524 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.85 0.93% 33,107 1,174 3.68% 31,933 2.70% 31,093 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.15% 2,951 65 2.25% 2,886 3.59% 2,786 1.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.46% 1,039 -24 -2.26% 1,063 1.05% 1,052 1.35%
HDFC Multi Cap Fund Regular Growth 15.41 0.22% 65,000 0 0% 65,000 0% 65,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.78 2.38% 7,530 -247 -3.18% 7,777 -0.96% 7,852 1.37%
Mirae Asset Nifty India Manufacturing ETF 0.72 0.84% 3,054 775 34.01% 2,279 0% 2,279 -1.98%
Mirae Asset Nifty Midcap 150 ETF 2.96 0.93% 12,483 1,958 18.60% 10,525 26.11% 8,346 8.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.38 2.38% 14,240 944 7.10% 13,296 -1.29% 13,470 1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.96 2.38% 16,715 72 0.43% 16,643 0.59% 16,546 2.38%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -485 -100% 485 -89.22% 4,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.45 0.93% 6,115 93 1.54% 6,022 1.31% 5,944 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.75 0.08% 36,900 36,900 100% 0 -100% 33,300 1.83%
Edelweiss Arbitrage Fund Regular Growth 0.71 0.01% 3,000 -8,100 -72.97% 11,100 -53.16% 23,700 132.35%
HDFC BSE 500 ETF 0.01 0.15% 31 7 29.17% 24 0% 24 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.93% 892 216 31.95% 676 20.71% 560 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.15% 76 9 13.43% 67 8.06% 62 100%
ICICI Prudential Innovation Fund Regular Growth 21.03 1.10% 88,713 8,729 10.91% 79,984 180.46% 28,519 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 900 100%
Motilal Oswal Nifty Midcap 100 ETF 3.92 1.16% 16,550 481 2.99% 16,069 35.94% 11,821 30.94%
HDFC NIFTY Midcap 150 ETF 0.04 0.94% 172 0 0% 172 -0.58% 173 28.15%
HSBC Midcap Fund Growth 115.79 1.54% 488,500 0 0% 488,500 0% 488,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.94 0.54% 12,416 0 0% 12,416 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.29 0.52% 30,734 14,000 83.66% 16,734 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 9.38 0.98% 39,558 3,558 9.88% 36,000 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.13 0.14% 535 -105 -16.41% 640 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -20,700 -100% 20,700 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.36 0.00% 1,500 1,500 100% - -% - -%
Total: 23,931,909 -85,827 24,017,736 21,910,445