2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 355.19 1.15% 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 203.25 1.54% 629,461 -103,410 -14.11% 732,871 0% 732,871 0%
UTI Mid Cap Fund Regular Plan Growth 171.07 1.46% 529,807 0 0% 529,807 0% 529,807 0%
Nippon India Value Fund - Growth 80.73 0.99% 250,000 -70,000 -21.88% 320,000 0% 320,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 54,000 -17.05%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.51 1.48% 137,844 -22,601 -14.09% 160,445 0% 160,445 0%
LIC MF Midcap Fund Regular Growth 6.35 2.08% 19,673 0 0% 19,673 11.59% 17,630 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 900 100%
Nippon India ETF Nifty Midcap 150 13.44 0.80% 41,612 4,226 11.30% 37,386 -1.93% 38,120 -1.38%
Nippon India ETF Nifty Infrastructure BeES 1.52 0.79% 4,695 1,706 57.08% 2,989 4.77% 2,853 16.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.35 0.80% 35,139 -78 -0.22% 35,217 0.21% 35,142 3.72%
Nippon India Nifty Auto ETF 4.42 2.14% 13,679 2,566 23.09% 11,113 5.73% 10,511 -1.25%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.02 1.75% 12,457 -322 -2.52% 12,779 2.68% 12,446 1.36%
LIC MF Multi Cap Fund Regular Growth 11.64 0.98% 36,036 0 0% 36,036 25.85% 28,635 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 52,200 0%
UTI Nifty Midcap 150 ETF 0.04 0.79% 111 17 18.09% 94 -1.05% 95 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.13% 730 77 11.79% 653 9.56% 596 11.61%
LIC MF Nifty Midcap 100 ETF 6.02 1.01% 18,645 -253 -1.34% 18,898 0% 18,898 0%
HSBC Midcap Fund Growth 0 -% 0 -49,300 -100% 49,300 -89.91% 488,500 0%
Nippon India Arbitrage Fund Growth 2.62 0.02% 8,100 -30,600 -79.07% 38,700 8.40% 35,700 -44.91%
Axis Midcap Fund Growth 356.79 1.18% 1,104,940 0 0% 1,104,940 5.76% 1,044,732 0%
HSBC Equity Savings Growth 0.29 0.08% 900 0 0% 900 0% 900 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.81 1.65% 17,985 387 2.20% 17,598 6.84% 16,472 0.95%
SBI Arbitrage Opportunities Fund Regular Growth 58.12 0.18% 180,000 97,800 118.98% 82,200 -44.98% 149,400 1.43%
Invesco India Arbitrage Fund Growth 40.39 0.24% 125,100 88,800 244.63% 36,300 536.84% 5,700 -75.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.36 0.02% 4,200 -9,900 -70.21% 14,100 -61.79% 36,900 -68.70%
Parag Parikh Flexi Cap Regular Growth 1,352.65 1.89% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
PGIM India Midcap Opportunities Fund Regular Growth 107.15 0.97% 331,831 -132,000 -28.46% 463,831 0% 463,831 0%
HSBC Arbitrage Fund Regular Growth 0.87 0.04% 2,700 2,100 350% 600 -97.22% 21,600 -52.63%
Axis Arbitrage Regular Growth 0 -% 0 -2,100 -100% 2,100 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.10 0.00% 300 0 0% 300 0% 300 100%
Tata Arbitrage Fund Regular Growth 32.65 0.28% 101,100 87,000 617.02% 14,100 -93.67% 222,600 -20.56%
Parag Parikh ELSS Tax Saver Fund Regular Growth 79.86 2.14% 247,317 0 0% 247,317 0% 247,317 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.12 0.80% 12,755 758 6.32% 11,997 8.14% 11,094 8.98%
Bandhan Transportation and Logistics Fund Regular Growth 8.72 1.57% 27,000 -3,000 -10% 30,000 0% 30,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 49.42 0.34% 153,050 0 0% 153,050 0% 153,050 48.52%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,754 -100% 3,754 -24.98% 5,004 0%
Franklin India Prima Fund Growth 36.98 0.31% 114,515 14,515 14.52% 100,000 0% 100,000 100%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -23,764 -100% 24,820 0% 24,820 0%
ICICI Prudential MidCap Fund Growth 167.20 2.56% 517,803 0 0% 517,803 0% 517,803 12.86%
Franklin India Equity Advantage Fund Growth 44.19 1.26% 136,862 0 0% 136,862 0% 136,862 39.52%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 315,000 -42.73%
Kotak Emerging Equity Scheme Growth 408.61 0.83% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 348 0%
HDFC Mid-Cap Opportunities Fund Growth 2,189.00 3.10% 6,779,174 304,728 4.71% 6,474,446 26.63% 5,112,996 4.40%
Kotak Equity Arbitrage Fund Growth 87.86 0.18% 272,100 -2,700 -0.98% 274,800 71.86% 159,900 -51.81%
Taurus Ethical Fund - Growth Option 0 -% 0 -14,951 -100% 14,951 -10.80% 16,761 0%
Kotak Flexicap Fund Growth 645.80 1.26% 2,000,000 -50,000 -2.44% 2,050,000 -4.65% 2,150,000 -8.51%
Kotak Bluechip Growth 46.97 0.53% 145,457 0 0% 145,457 0% 145,457 0%
Motilal Oswal Midcap Regular Growth 452.06 3.58% 1,400,000 0 0% 1,400,000 0% 1,400,000 -18.84%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -475,000 -100% 475,000 0% 475,000 -58.70%
HDFC Large and Mid Cap Fund Growth 120.76 0.56% 373,993 0 0% 373,993 0% 373,993 2.56%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 93.94 1.58% 290,920 0 0% 290,920 0% 290,920 14.57%
ICICI Prudential India Opportunities Fund Regular Growth 189.15 0.90% 585,797 -4,084 -0.69% 589,881 0% 589,881 0%
ICICI Prudential BSE 500 ETF 0.37 0.14% 1,154 32 2.85% 1,122 3.22% 1,087 1.68%
ICICI Prudential MNC Fund Regular Growth 16.40 0.94% 50,784 0 0% 50,784 0% 50,784 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.99 0.80% 43,315 609 1.43% 42,706 0.88% 42,334 2.59%
ICICI Prudential Nifty Midcap 150 ETF 2.99 0.80% 9,248 91 0.99% 9,157 0.84% 9,081 -1.34%
Motilal Oswal Nifty Midcap 100 ETF 4.75 1.01% 14,698 624 4.43% 14,074 -0.23% 14,107 0.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.77 0.79% 5,477 199 3.77% 5,278 3.27% 5,111 4.37%
HDFC Multi Cap Fund Regular Growth 37.07 0.24% 114,792 0 0% 114,792 0% 114,792 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.93 0.80% 12,179 484 4.14% 11,695 5.75% 11,059 5.38%
ICICI Prudential Nifty Auto ETF 1.72 2.14% 5,332 555 11.62% 4,777 7.98% 4,424 5.71%
Kotak Nifty Midcap 50 ETF 0.51 1.66% 1,567 72 4.82% 1,495 2.33% 1,461 -25.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.57 0.64% 4,873 0 0% 4,873 0% 4,873 0%
ICICI Prudential Nifty Infrastructure ETF 1.04 0.79% 3,236 -321 -9.02% 3,557 4.49% 3,404 -0.15%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.95 2.13% 9,123 1,685 22.65% 7,438 14.68% 6,486 11.52%
HDFC BSE 500 ETF 0.01 0.15% 34 0 0% 34 -17.07% 41 0%
HDFC NIFTY Midcap 150 ETF 0.33 0.80% 1,033 138 15.42% 895 34.38% 666 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.42 0.80% 4,391 424 10.69% 3,967 10.07% 3,604 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.14% 683 49 7.73% 634 88.69% 336 13.90%
HDFC Transportation and Logistics Fund Regular Growth 45.41 3.85% 140,647 38,509 37.70% 102,138 36.18% 75,000 7.14%
WhiteOak Capital Multi Cap Fund Regular Growth 8.59 0.82% 26,612 25,816 3243.22% 796 -96.63% 23,596 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.59 0.89% 35,898 11,299 45.93% 24,599 -23.37% 32,099 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.02 1.58% 55,797 1,196 2.19% 54,601 0% 54,601 13.67%
Canara Robeco Manufacturing Fund Regular Growth 10.78 0.69% 33,389 0 0% 33,389 0% 33,389 0%
Tata Nifty Auto Index Fund Regular Growth 1.44 2.15% 4,446 747 20.19% 3,699 25.05% 2,958 100%
Motilal Oswal Nifty 500 ETF 0.08 0.14% 239 78 48.45% 161 14.18% 141 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.82 1.11% 2,548 152 6.34% 2,396 -17.01% 2,887 100%
DSP Aggressive Hybrid Fund Growth 49.68 0.51% 153,866 0 0% 153,866 0% 153,866 0%
Sundaram Mid Cap Growth 0 -% 0 -86,099 -100% 86,099 0% 86,099 0%
DSP Midcap Fund Growth 499.33 2.61% 1,546,382 -12,112 -0.78% 1,558,494 0% 1,558,494 0%
Sundaram large and Mid Cap Fund Growth 38.75 0.56% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,400 -100% 2,400 -95.09% 48,900 -5.23%
Edelweiss Mid Cap Fund Growth 53.08 0.80% 164,398 26,556 19.27% 137,842 0% 137,842 0%
Mirae Asset Large Cap Fund Regular Growth 0.72 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Edelweiss ELSS Tax saver Growth 2.07 0.54% 6,413 0 0% 6,413 0% 6,413 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.88 0.08% 30,600 900 3.03% 29,700 -61.18% 76,500 -0.78%
Union Flexi Cap Fund Growth 36.81 1.67% 114,000 30,000 35.71% 84,000 0% 84,000 86.67%
Union ELSS Tax Saver Fund Growth 10.72 1.15% 33,200 0 0% 33,200 98.80% 16,700 149.25%
Edelweiss Arbitrage Fund Regular Growth 28.29 0.24% 87,600 3,300 3.91% 84,300 -6.33% 90,000 -9.64%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 119.47 1.33% 370,000 0 0% 370,000 0% 370,000 100%
DSP Arbitrage Fund Growth 7.07 0.14% 21,900 0 0% 21,900 -18.89% 27,000 0%
DSP Quant Fund Regular Growth 16.60 1.44% 51,401 -2,902 -5.34% 54,303 -3.83% 56,466 -2.42%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.04 0.67% 235,489 0 0% 235,489 0% 235,489 0%
Union Midcap Fund Regular Growth 22.67 1.73% 70,212 0 0% 70,212 58.81% 44,212 0%
Mirae Asset Arbitrage Fund Regular Growth 2.71 0.13% 8,400 0 0% 8,400 460% 1,500 100%
Union Aggressive Hybrid Fund Regular Growth 6.14 0.99% 19,000 0 0% 19,000 0% 19,000 90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.40% 2,111 8 0.38% 2,103 4.42% 2,014 21.69%
DSP Nifty Midcap 150 Quality 50 ETF 1.70 1.75% 5,271 -327 -5.84% 5,598 -1.13% 5,662 0.11%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.36 0.72% 4,218 768 22.26% 3,450 11.04% 3,107 2.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.39 0.80% 4,305 274 6.80% 4,031 5.72% 3,813 8.14%
Mirae Asset Nifty Midcap 150 ETF 5.86 0.80% 18,158 -1,002 -5.23% 19,160 2.12% 18,762 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.93 1.75% 15,268 -142 -0.92% 15,410 3.48% 14,892 1.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 0.67% 926 92 11.03% 834 13.01% 738 11.48%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,530 0%
Union Multicap Fund Regular Growth 14.21 1.41% 44,000 0 0% 44,000 0% 44,000 18.92%
Mirae Asset Flexi Cap Fund Regular Growth 28.71 1.39% 88,926 0 0% 88,926 0% 88,926 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.40% 1,259 27 2.19% 1,232 7.50% 1,146 10.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.81 0.40% 5,613 302 5.69% 5,311 12.14% 4,736 13.96%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.55 0.36% 17,200 0 0% 17,200 0% 17,200 0%
Union Business Cycle Fund Regular Growth 7.75 1.48% 24,000 0 0% 24,000 33.33% 18,000 100%
HDFC Balanced Advantage Fund Growth 1.55 0.00% 4,800 0 0% 4,800 0% 4,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.73 0.25% 61,100 0 0% 61,100 48.66% 41,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.46 0.17% 119,100 21,600 22.15% 97,500 19.49% 81,600 9.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.13 0.14% 6,610 1,337 25.36% 5,273 1.60% 5,190 43.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.40% 1,594 65 4.25% 1,529 9.68% 1,394 21.64%
Canara Robeco Value Fund Regular Growth 15.34 1.24% 47,500 27,500 137.50% 20,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 18.57 0.67% 57,500 7,500 15% 50,000 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 100% - -%
Axis India Manufacturing Fund Regular Growth 3.48 0.06% 10,778 0 0% 10,778 100% - -%
Union Large & Midcap Fund Regular Growth 10.66 1.30% 33,000 8,000 32% 25,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.58 0.07% 1,800 0 0% 1,800 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.08 1.08% 3,357 237 7.60% 3,120 100% - -%
HDFC Manufacturing Fund Regular Growth 87.35 0.74% 270,521 0 0% 270,521 100% - -%
Edelweiss Large & Mid Fund Growth 17.22 0.51% 53,338 53,338 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 95.84 1.56% 296,816 296,816 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.13 0.80% 406 406 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.65 0.39% 14,400 14,400 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.19 0.03% 600 600 100% - -% - -%
Total: 28,049,340 71,843 27,978,553 27,310,123