2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

NSE 26 Mar, 2025 2:02 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 10,000 0%
DSP Aggressive Hybrid Fund Growth 34.37 0.54% 220,595 0 0% 220,595 0% 220,595 0%
DSP Equity Opportunities Fund Growth 55.99 0.97% 331,570 0 0% 331,570 0% 331,570 0%
JM Aggressive Hybrid Fund Growth 0.21 2.82% 1,250 0 0% 1,250 0% 1,250 0%
Nippon India Growth Fund - Growth 92.94 1.03% 550,401 60,000 12.23% 490,401 -37.16% 780,401 -28.43%
Taurus Flexi Cap Fund - Growth 0 -% 0 -7,056 -100% 7,056 -45.93% 13,050 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 3,800 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,650 0%
Franklin India Prima Fund Growth 179.30 2.45% 1,061,879 0 0% 1,061,879 -2.30% 1,086,879 0%
Franklin India ELSS Tax Saver Fund Growth 51.16 1.17% 302,972 0 0% 302,972 0% 302,972 -24.82%
Franklin India Pension Plan Growth 6.23 1.38% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Equity Hybrid Fund Growth 15.42 1.12% 99,000 0 0% 99,000 0% 99,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.90 1.39% 639,000 0 0% 639,000 -2.34% 654,300 -0.68%
Franklin India Debt Hybrid Fund Growth 1.17 0.62% 7,500 0 0% 7,500 0% 7,500 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 36,571 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 363,534 -0.55%
Canara Robeco Flexi Cap Fund Growth 44.32 1.19% 262,500 30,000 12.90% 232,500 24% 187,500 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 59.75 1.15% 353,891 30,000 9.26% 323,891 0% 323,891 0%
UTI Transportation & Logistics Fund Regular Plan Growth 11.86 0.84% 70,230 0 0% 70,230 0% 70,230 -31.69%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -36,817 -100% 0 -100% 36,817 -3.52%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 500 0%
Sundaram Dividend Yield Fund Growth 0.98 0.49% 5,809 0 0% 5,809 -25.01% 7,746 0%
Franklin India Equity Advantage Fund Growth 47.68 1.94% 282,387 0 0% 282,387 0% 282,387 0%
Canara Robeco Emerging Equities Growth 103.18 1.26% 611,072 0 0% 611,072 0% 611,072 -7.56%
HDFC Multi - Asset Growth 2.86 0.46% 18,379 -6,000 -24.61% 18,379 -24.61% 24,379 0%
Kotak Equity Opportunities Fund Growth 82.97 1.50% 491,404 21,404 4.55% 470,000 17.50% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 39.33 0.82% 232,946 15,000 6.88% 217,946 26.02% 172,946 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.95 1.20% 130,000 0 0% 130,000 30% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1.15 0.03% 6,800 0 0% 6,800 0% 6,800 0%
DSP Midcap Fund Growth 379.08 3.47% 2,245,073 0 0% 2,245,073 0% 2,245,073 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 85,321 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.07 0.15% 95,200 28,400 42.51% 66,800 100% 0 -100%
Kotak Emerging Equity Scheme Growth 138.10 1.26% 817,875 0 0% 817,875 0% 817,875 0%
Invesco India Mid Cap Fund Growth 35.14 2.53% 208,087 -45,619 -17.98% 253,706 2.19% 248,257 -9.83%
Edelweiss Large & Mid Fund Growth 3.11 0.45% 18,403 0 0% 18,403 0% 18,403 100%
HDFC Mid-Cap Opportunities Fund Growth 1,294.03 4.89% 7,663,812 0 0% 7,663,812 0% 7,663,812 0%
Kotak Equity Arbitrage Fund Growth 24.31 0.14% 144,000 -203,200 -58.53% 347,200 275.76% 92,400 -77.01%
Invesco India Infrastructure Fund Growth 0 -% 0 -12,503 -100% 12,503 0% 12,503 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.13 2.15% 6,678 0 0% 6,678 0% 6,678 0%
Edelweiss Mid Cap Fund Growth 21.67 1.78% 128,310 0 0% 128,310 0% 128,310 0%
Invesco India Multicap Fund Growth 21.38 1.83% 126,617 -3,824 -2.93% 130,441 0% 130,441 0%
Mirae Asset Large Cap Fund Regular Growth 140.96 0.59% 834,819 -67,400 -7.47% 902,219 0% 902,219 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 2,171 0%
Bandhan Core Equity Fund - Growth 15.10 0.68% 89,422 0 0% 89,422 0% 89,422 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.17 0.05% 18,800 8,400 80.77% 10,400 -42.22% 18,000 -21.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 12,500 34.41%
Principal Emerging Bluechip Fund Growth 19.10 0.76% 113,101 0 0% 113,101 -38.58% 184,135 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 19,289 361.68%
Edelweiss Aggressive Hybrid A Growth 0.23 0.58% 1,349 374 38.36% 975 36.36% 715 -6.17%
Kotak Flexicap Fund Growth 493.89 1.42% 2,925,000 0 0% 2,925,000 0% 2,925,000 -5.65%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 18,565 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.91 1.07% 35,000 0 0% 35,000 0% 35,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 2,500 0%
Mirae Asset Large & Midcap Fund Growth 239.59 1.48% 1,418,938 0 0% 1,418,938 77.36% 800,051 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 8,000 0%
Nippon India Arbitrage Fund Growth 4.26 0.04% 25,200 -20,800 -45.22% 46,000 2200% 2,000 -68.75%
Sundaram Balanced Advantage Growth 0.34 0.17% 1,996 0 0% 1,996 -24.99% 2,661 0%
Axis Midcap Fund Growth 178.81 1.71% 1,059,000 0 0% 1,059,000 -17.84% 1,289,000 0%
HSBC Value Growth 47.99 0.71% 284,200 0 0% 284,200 -12.90% 326,280 0%
HSBC Balanced Advantage Fund Growth 7.90 0.50% 46,800 34,400 277.42% 12,400 -83.85% 76,800 418.92%
Parag Parikh Flexi Cap Regular Growth 207.15 2.53% 1,226,855 163,749 15.40% 1,063,106 0% 1,063,106 0%
PGIM India Midcap Opportunities Fund Regular Growth 16.89 1.52% 100,000 35,000 53.85% 65,000 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 400 0 0% 400 0% 400 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.08 0.03% 6,400 -6,800 -51.52% 13,200 200% 4,400 10%
HSBC Arbitrage Fund Regular Growth 2.90 0.08% 17,200 1,200 7.50% 16,000 53.85% 10,400 -84.24%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 7,200 0%
Bandhan Balanced Advantage Regular Growth 7.79 0.48% 50,000 0 0% 50,000 0% 50,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 179,860 0%
Edelweiss Flexi Cap Fund Regular Growth 3.14 0.46% 18,568 0 0% 18,568 0% 18,568 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.68 0.45% 128,416 0 0% 128,416 -5.32% 135,638 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 40.50 0.58% 239,840 0 0% 239,840 847.95% 25,301 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.60 1.48% 122,000 0 0% 122,000 0% 122,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.64 0.98% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Childrens Fund(Lock-in) 37.24 0.88% 239,000 0 0% 239,000 0% 239,000 0%
LIC MF Midcap Fund Regular Growth 3.55 1.89% 21,016 -1,184 -5.33% 22,200 81.97% 12,200 0%
Union Balanced Advantage Fund Regular Growth 2.56 0.37% 16,400 0 0% 16,400 0% 16,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.98 1.74% 65,000 15,000 30% 50,000 0% 50,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.16% 2,000 0 0% 2,000 0% 2,000 0%
Tata Arbitrage Fund Regular Growth 7.17 0.18% 46,000 -29,200 -38.83% 46,000 -38.83% 75,200 19.75%
Union Arbitrage Fund Regular Growth 0.41 0.61% 2,400 -800 -25% 3,200 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -1,704 -100% 0 -100% 1,704 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 150% 40,000 -46.67%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.77 4.33% 46,003 31,500 217.20% 14,503 0% 14,503 0%
ICICI Prudential BSE 500 ETF 0.08 0.15% 458 20 4.57% 438 0% 438 0%
Nippon India ETF Nifty Midcap 150 3.22 1.02% 19,098 -33 -0.17% 19,131 -1.41% 19,405 34.19%
DSP Quant Fund Regular Growth 12.90 1.73% 76,411 7,339 10.63% 69,072 10.44% 62,544 3.64%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 9,842 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.78 0.40% 11,400 0 0% 11,400 0% 11,400 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 19,312 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -71,414 -100% 0 -100% 71,414 -2.15%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.25 0.98% 114,000 0 0% 114,000 28.09% 89,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 77,378 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.56 2.61% 560,000 0 0% 560,000 19.15% 470,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.49 1.09% 322,697 92,682 40.29% 230,015 0% 230,015 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.65 1.08% 9,790 618 6.74% 9,172 7.33% 8,546 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.15% 1,150 236 25.82% 914 5.18% 869 1.40%
Principal Midcap Fund Regular Growth 2.15 0.61% 12,706 0 0% 12,706 -25.00% 16,942 0%
ICICI Prudential Nifty Midcap 150 ETF 0.66 1.01% 3,931 -117 -2.89% 4,048 -4.19% 4,225 68.46%
Motilal Oswal Nifty Midcap 100 ETF 0.74 1.29% 4,364 -125 -2.78% 4,489 0% 4,489 9.78%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,500 40%
HSBC Equity Hybrid Fund Regular Growth 3.38 0.69% 20,000 0 0% 20,000 -11.11% 22,500 -10%
HSBC Large and Mid Cap Fund - IDCW 10.13 2.08% 60,000 -10,000 -14.29% 75,000 -16.67% 75,000 -16.67%
DSP Top 100 Equity Fund Regular Plan Growth 48.79 1.85% 288,943 0 0% 288,943 100% - -%
DSP Focus Fund Growth 32.24 1.61% 190,948 88,792 86.92% 102,156 100% - -%
Axis Arbitrage Regular Growth 0.34 0.01% 2,000 -20,000 -90.91% 22,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.03% 1,200 -10,800 -90% 12,000 100% - -%
LIC MF Small Cap Fund Regular Growth 1.22 1.08% 7,200 0 0% 7,200 100% - -%
Union Equity Savings Fund Regular Growth 1.08 0.64% 6,400 0 0% 6,400 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.12 0.06% 800 800 100% 800 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.40 1.02% 2,359 797 51.02% 1,562 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.45 0.36% 14,500 14,500 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 1.24 1.90% 7,314 7,314 100% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.24 1.05% 1,392 1,392 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 11.45 0.73% 67,790 67,790 100% - -% - -%
Total: 28,214,998 97,311 27,978,352 27,639,804