2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-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 %
Sahara R.E.A.L Fund Growth - -% - - -% 622 0% 622 0%
HSBC Equity Hybrid Fund Regular Growth 5.94 1.23% 75,000 0 0% 75,000 0% 75,000 0%
Sahara Growth Fund Growth - -% - - -% 684 0% 684 0%
Sahara Star Value Growth - -% - - -% 59 0% 59 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 357 0% 357 0%
Sahara TaxGain Growth - -% - - -% 705 0% 705 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 2,272 0% 2,272 0%
Sahara Midcap Growth Auto - -% - - -% 1,020 0% 1,020 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -76,000 -100% 76,000 0% 76,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -101,000 -100% 101,000 0% 101,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -4,100 -100% 4,100 0% 4,100 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 29,503 100%
Axis Midcap Fund Growth 55.43 1.25% 700,234 72,234 11.50% 628,000 32.83% 472,800 100.34%
Axis Equity Savings Fund Regular Plan Growth 2.32 0.34% 29,296 0 0% 29,296 0% 29,296 100%
Tata India Consumer Fund Regular Growth 0 -% 0 -68,900 -100% 68,900 0% 68,900 0%
Tata Young Citizen Fund [Upto 3 years] 3.17 2.25% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Mid Cap Fund Growth 15.39 2.37% 194,462 25,371 15.00% 169,091 13.45% 149,050 5.55%
Invesco India Contra Fund Growth 30.84 0.84% 389,544 93,388 31.53% 296,156 0% 296,156 100%
DSP Aggressive Hybrid Fund Growth 35.96 0.70% 454,299 0 0% 454,299 0% 454,299 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 25.21 0.92% 318,427 0 0% 318,427 0% 318,427 0%
UTI Mid Cap Fund Regular Plan Growth 13.64 0.49% 172,274 0 0% 172,274 0% 172,274 0%
UTI Transportation & Logistics Fund Regular Plan Growth 16.48 2.04% 208,211 -32,237 -13.41% 240,448 -3.99% 250,448 -10.48%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.69 1.01% 627,697 0 0% 627,697 10.70% 567,000 50%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.47% 35 12 52.17% 23 35.29% 17 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 42 15 55.56% 27 35% 20 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.73% 160 0 0% 160 34.45% 119 45.12%
Sundaram Multi Cap Fund Growth 5.19 1.00% 65,555 0 0% 65,555 30.12% 50,380 24.76%
DSP Equity Savings Fund Regular Plan Growth 2.68 0.49% 33,911 -16,655 -32.94% 50,566 0% 50,566 0%
Principal Small Cap Fund Regular Growth 1.25 0.93% 15,755 0 0% 15,755 81.82% 8,665 0%
Nippon India Growth Fund - Growth 101.76 2.01% 1,285,401 60,000 4.90% 1,225,401 3.60% 1,182,823 11.41%
HSBC Value Growth 44.51 0.90% 562,300 -59,700 -9.60% 622,000 -8.80% 682,000 -9.91%
Principal Emerging Bluechip Fund Growth 17.16 1.08% 216,722 15,712 7.82% 201,010 73.08% 116,140 0%
360 ONE Focused Equity Fund Regular Growth 16.53 2.48% 208,749 29,920 16.73% 178,829 9.44% 163,409 9.98%
DSP Quant Fund Regular Growth 0.02 0.01% 235 -23,433 -99.01% 23,668 9.93% 21,531 17.87%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,609 -100% 3,609 -6.89% 3,876 -49.89%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 1,358,872 -10.89%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -73,000 -100% 73,000 0% 73,000 -19.51%
HDFC Small Cap Fund Growth 190.00 3.04% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC Childrens Fund(Lock-in) 18.92 0.75% 239,000 0 0% 239,000 0% 239,000 -40.25%
Nippon India ETF Nifty Midcap 150 1.50 1.00% 18,900 1,981 11.71% 16,919 8.86% 15,542 8.72%
HDFC Multi - Asset Growth 2.53 1.28% 32,000 0 0% 32,000 0% 32,000 0%
DSP Midcap Fund Growth 177.73 3.14% 2,245,073 216,870 10.69% 2,028,203 35.66% 1,495,117 0%
Parag Parikh Flexi Cap Regular Growth 84.16 3.44% 1,063,106 212,020 24.91% 851,086 0% 851,086 0%
UTI Large & Mid Cap Fund Regular Plan Growth 5.15 0.89% 65,000 0 0% 65,000 0% 65,000 62.50%
Canara Robeco Emerging Equities Growth 82.42 1.94% 1,041,072 100,000 10.63% 941,072 0% 941,072 0%
Canara Robeco Equity Hybrid Fund Growth 20.90 0.80% 264,000 20,000 8.20% 244,000 0% 244,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.64 0.80% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.66 1.45% 122,000 0 0% 122,000 0% 122,000 0%
Canara Robeco Flexi Cap Fund Growth 18.01 1.12% 227,500 25,500 12.62% 202,000 0% 202,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.90 0.42% 11,400 3,000 35.71% 8,400 0% 8,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.98 3.23% 12,438 3,700 42.34% 8,738 0% 8,738 0%
HDFC Mid-Cap Opportunities Fund Growth 645.07 3.96% 8,148,370 -210,000 -2.51% 8,358,370 0% 8,358,370 0%
Sundaram Aggressive Hybrid Fund Growth 6.03 0.59% 76,110 0 0% 76,110 24.55% 61,110 0%
DSP Regular Saving Fund Regular Plan Growth 0.97 0.46% 12,246 0 0% 12,246 0% 12,246 0%
JM Tax Gain Fund - Growth 0.86 3.00% 10,878 0 0% 10,878 -12.58% 12,443 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.03 1.23% 38,300 -1,000 -2.54% 39,300 0% 39,300 -12.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.36 1.00% 4,576 547 13.58% 4,029 8.57% 3,711 40.89%
Motilal Oswal Large and Midcap Fund Regular Growth 8.42 2.43% 106,385 0 0% 106,385 0% 106,385 -15.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.13% 457 100 28.01% 357 8.84% 328 20.59%
LIC MF Unit Linked Insurance Scheme - -% - - -% 18,435 0% 18,435 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 40,000 66.67% 24,000 -20%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1,131,857 -35.31% 1,749,745 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 28.29 1.68% 357,387 0 0% 357,387 0% 357,387 0%
Kotak Emerging Equity Scheme Growth 57.58 1.13% 727,373 302,373 71.15% 425,000 21.43% 350,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,445,337 -17.82% 1,758,746 -19.30%
Templeton India Equity Income Fund Growth 7.87 1.23% 99,400 0 0% 99,400 0% 99,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 343,890 -22.82% 445,595 -18.33%
Mirae Asset Midcap Fund Regular Growth 32.71 2.05% 413,141 45,000 12.22% 368,141 27.76% 288,141 0%
Motilal Oswal Midcap Regular Growth 13.75 1.03% 173,669 -126,331 -42.11% 300,000 0% 300,000 -50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.45 0.90% 334,074 45,566 15.79% 288,508 0% 288,508 -16.57%
Franklin India Pension Plan Growth 3.17 0.77% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.48% 675 0 0% 675 0% 675 0%
Kotak Flexicap Fund Growth 170.20 0.74% 2,150,000 364,307 20.40% 1,785,693 26.04% 1,416,796 -14.94%
Franklin India ELSS Tax Saver Fund Growth 31.90 1.15% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 16.23 1.22% 205,000 0 0% 205,000 0% 205,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 1,143 294 34.63% 849 2.54% 828 17.45%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 9.90 1.09% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Opportunities Fund Growth 31.67 1.23% 400,000 25,030 6.68% 374,970 114.31% 174,970 -37.28%
Franklin India Debt Hybrid Fund Growth 2.06 0.77% 26,000 0 0% 26,000 0% 26,000 0%
Franklin India Prima Fund Growth 90.00 1.65% 1,136,879 260,043 29.66% 876,836 0% 876,836 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 65.71 3.08% 830,000 60,000 7.79% 770,000 35.09% 570,000 62.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.29 0.34% 3,700 0 0% 3,700 0% 3,700 -9.76%
Bandhan Core Equity Fund - Growth 17.21 0.94% 217,394 0 0% 217,394 -14.75% 255,000 -5.56%
Principal Midcap Fund Regular Growth 3.46 1.78% 43,723 0 0% 43,723 29.65% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.05 0.57% 13,235 6,575 98.72% 6,660 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.71 0.57% 21,620 10,880 101.30% 10,740 100% - -%
Sundaram Balanced Advantage Growth 0.48 0.35% 6,076 5,296 678.97% 780 100% - -%
Nippon India Arbitrage Fund Growth 1.20 0.02% 15,200 0 0% 15,200 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 3.17 0.79% 40,000 37,685 1627.86% 2,315 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -248,800 -100% 248,800 100% - -%
Bandhan Balanced Advantage Regular Growth 4.35 0.55% 55,000 10,000 22.22% 45,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.38 0.01% 4,800 -12,000 -71.43% 16,800 100% - -%
Sundaram Dividend Yield Fund Growth 0.98 0.72% 12,400 12,400 100% - -% - -%
Union Midcap Fund Regular Growth 3.93 2.08% 49,647 49,647 100% - -% - -%
DSP Equity Opportunities Fund Growth 33.92 0.87% 428,513 428,513 100% - -% - -%
Kotak Small Cap Growth 4.91 0.42% 62,000 62,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.19 0.01% 2,400 2,400 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 7.92 1.57% 100,000 0 0% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.98% 2,519 1,776 239.03% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.38 1.36% 4,790 312 6.97% - -% - -%
Total: 30,276,234 1,548,902 31,607,349 31,850,356