2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Mar-2022 Feb-2022 Jan-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 9.08 0.13% 42,500 0 0% 42,500 -69.09% 137,500 0%
Canara Robeco Emerging Equities Growth 101.70 0.78% 476,072 30,000 6.73% 446,072 -10.08% 496,072 0%
HSBC Mid Cap Fund - Regular Plan - Growth 32.04 2.75% 150,000 0 0% 150,000 0% 150,000 0%
DSP Midcap Fund Growth 251.48 1.83% 1,177,224 146,950 14.26% 1,030,274 0% 1,030,274 3.07%
Nippon India ETF Nifty Midcap 150 4.62 0.98% 21,606 -245 -1.12% 21,851 -4.88% 22,972 3.48%
Nippon India ETF Nifty Infrastructure BeES 0.54 1.09% 2,534 161 6.78% 2,373 51.24% 1,569 1.55%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.47 0.98% 16,236 1,410 9.51% 14,826 20.51% 12,303 6.38%
360 ONE Quant Fund Regular Growth 2.94 2.81% 13,744 -95 -0.69% 13,839 -0.97% 13,975 -1.20%
DSP Nifty Midcap 150 Quality 50 ETF 0.94 2.35% 4,387 335 8.27% 4,052 56.99% 2,581 43.15%
DSP Aggressive Hybrid Fund Growth 66.17 0.89% 309,767 982 0.32% 308,785 0% 308,785 0%
Taurus Flexi Cap Fund - Growth 5.46 2.12% 25,547 0 0% 25,547 18.24% 21,606 35.42%
Taurus Discovery (Midcap) Fund - Growth Option 1.98 2.60% 9,248 0 0% 9,248 2.73% 9,002 4.72%
Taurus ELSS Tax Saver Fund-Growth Option 1.25 1.96% 5,862 0 0% 5,862 3.44% 5,667 24.80%
Nippon India ELSS Tax Saver Fund Growth 32.04 0.27% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.19% 297 0 0% 297 0% 297 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 21,400 29.70%
Taurus Ethical Fund - Growth Option 1.78 2.29% 8,315 0 0% 8,315 2.69% 8,097 2.29%
Nippon India Arbitrage Fund Growth 26.23 0.25% 122,800 -800 -0.65% 123,600 10.36% 112,000 -10.83%
DSP Dynamic Asset Allocation Fund Regular Growth 27.24 0.58% 127,520 0 0% 127,520 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.60 1.10% 7,500 0 0% 7,500 -21.88% 9,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -47,000 -100% 47,000 -27.69% 65,000 0%
DSP Arbitrage Fund Growth 0.34 0.02% 1,600 1,600 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.85 0.43% 4,000 -4,000 -50% 8,000 0% 8,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.87 1.15% 411,353 976 0.24% 410,377 0% 410,377 8.35%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 23,619 100%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Auto ETF 1.22 3.46% 5,704 218 3.97% 5,486 6.50% 5,151 100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 80.99 1.22% 379,127 0 0% 379,127 0% 379,127 0%
HDFC Multi - Asset Growth 5.31 0.35% 24,879 0 0% 24,879 0% 24,879 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.22 0.10% 33,800 0 0% 33,800 74.23% 19,400 -46.70%
Edelweiss Large & Mid Fund Growth 16.90 1.33% 79,114 0 0% 79,114 0% 79,114 0%
Invesco India Arbitrage Fund Growth 1.41 0.16% 6,600 1,000 17.86% 5,600 27.27% 4,400 633.33%
HDFC Mid-Cap Opportunities Fund Growth 1,217.63 3.89% 5,700,000 0 0% 5,700,000 -0.87% 5,750,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.03 0.02% 4,800 -2,000 -29.41% 6,800 100% 0 -100%
JM Tax Gain Fund - Growth 1.66 2.46% 7,778 3,300 73.69% 4,478 0% 4,478 0%
Edelweiss Mid Cap Fund Growth 20.26 1.06% 94,827 0 0% 94,827 -43.43% 167,635 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.11 0.02% 5,200 -600 -10.34% 5,800 7.41% 5,400 -91.54%
Axis Midcap Fund Growth 160.54 0.91% 751,510 0 0% 751,510 0% 751,510 0%
IDBI Equity Advantage Fund Regular Growth 0 -% 0 -103 -100% 103 -99.53% 22,040 0%
HDFC Large and Mid Cap Fund Growth 52.26 0.90% 244,651 0 0% 244,651 144.65% 100,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 45,140 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.44 0.80% 91,000 0 0% 91,000 0% 91,000 0%
LIC MF Midcap Fund Regular Growth 4.49 2.36% 21,016 0 0% 21,016 0% 21,016 0%
LIC MF Small Cap Fund Regular Growth 0.33 0.25% 1,559 0 0% 1,559 0% 1,559 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.56 0.92% 16,673 0 0% 16,673 13.61% 14,675 -7.08%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.06 1.63% 4,961 0 0% 4,961 0% 4,961 6.14%
Tata Arbitrage Fund Regular Growth 23.28 0.24% 109,000 -56,800 -34.26% 165,800 22.27% 135,600 -38.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.01 0.97% 23,431 727 3.20% 22,704 6.32% 21,354 5.15%
Motilal Oswal Nifty Midcap 100 ETF 1.14 1.24% 5,316 -24 -0.45% 5,340 2.77% 5,196 0.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 0.97% 2,977 41 1.40% 2,936 4.15% 2,819 4.72%
Tata Dividend Yield Fund Regular Growth 4.49 0.72% 21,020 0 0% 21,020 0% 21,020 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.49% 1,146 -68 -5.60% 1,214 2.02% 1,190 -0.08%
HDFC Multi Cap Fund Regular Growth 10.68 0.22% 50,000 0 0% 50,000 -71.43% 175,000 0%
Franklin India Prima Fund Growth 78.37 1.07% 366,879 0 0% 366,879 0% 366,879 -2.14%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 15,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 87,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 130.74 1.33% 612,000 0 0% 612,000 0% 612,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 4,500 0%
Franklin India Equity Advantage Fund Growth 60.32 2.21% 282,387 0 0% 282,387 0% 282,387 0%
Kotak Equity Opportunities Fund Growth 132.02 1.40% 618,000 8,000 1.31% 610,000 1.67% 600,000 22.10%
Kotak ELSS Tax Saver-Scheme- Growth 27.34 1.01% 128,000 8,000 6.67% 120,000 0% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -17,600 -100% 17,600 131.58% 7,600 -38.71%
Kotak Emerging Equity Scheme Growth 181.12 0.97% 847,875 0 0% 847,875 3.67% 817,875 0%
Kotak Equity Arbitrage Fund Growth 39.48 0.17% 184,800 -120,000 -39.37% 304,800 29.15% 236,000 -37.53%
Mirae Asset Large Cap Fund Regular Growth 147.07 0.46% 688,447 272,455 65.50% 415,992 0% 415,992 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 6,963 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,344 0%
Kotak Flexicap Fund Growth 555.41 1.50% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Mirae Asset Large & Midcap Fund Growth 353.73 1.61% 1,655,906 0 0% 1,655,906 8.15% 1,531,153 0.04%
HSBC Value Growth 60.71 0.78% 284,200 0 0% 284,200 0% 284,200 0%
HSBC Balanced Advantage Fund Growth 14.91 0.74% 69,800 0 0% 69,800 0% 69,800 0%
Parag Parikh Flexi Cap Regular Growth 262.08 1.20% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
Edelweiss Arbitrage Fund Regular Growth 9.06 0.15% 42,400 3,200 8.16% 39,200 4.81% 37,400 -27.52%
HSBC Arbitrage Fund Regular Growth 6.24 0.18% 29,200 -58,600 -66.74% 87,800 45.85% 60,200 -21.82%
Axis Arbitrage Regular Growth 12.22 0.21% 57,200 0 0% 57,200 47.42% 38,800 0%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 400 0 0% 400 0% 400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.61 1.23% 676,973 0 0% 676,973 24.22% 544,973 0%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 400 0 0% 400 0% 400 0%
Union Balanced Advantage Fund Regular Growth 3.50 0.19% 16,400 0 0% 16,400 0% 16,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.83 1.79% 46,003 0 0% 46,003 0% 46,003 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.15% 2,076 90 4.53% 1,986 5.64% 1,880 6.03%
Kotak ESG Opportunities Fund Regular Growth 14.48 0.89% 67,790 0 0% 67,790 0% 67,790 0%
Kotak Nifty Midcap 50 ETF 0.10 2.11% 448 -5 -1.10% 453 -68.23% 1,426 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 9,500 0% 9,500 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 750 0% 750 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 5,500 0% 5,500 0%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.74% 2,353 116 5.19% 2,237 6.68% 2,097 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 8.57 0.20% 40,102 0 0% 40,102 7.59% 37,274 0%
Invesco India Mid Cap Fund Growth 53.35 2.36% 249,765 0 0% 249,765 0% 249,765 2.41%
Invesco India Large&MidCap Fund Growth 47.02 1.19% 220,127 0 0% 220,127 0% 220,127 0%
Invesco India Multicap Fund Growth 39.75 2.18% 186,079 12,924 7.46% 173,155 0% 173,155 0%
ICICI Prudential Nifty Midcap 150 ETF 1.10 0.97% 5,128 147 2.95% 4,981 5.11% 4,739 1.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.98% 1,981 299 17.78% 1,682 14.73% 1,466 25.95%
ICICI Prudential Nifty Auto ETF 1.78 3.47% 8,346 -2,705 -24.48% 11,051 21.91% 9,065 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.66 0.03% 21,800 -10,400 -32.30% 32,200 1.90% 31,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.15% 456 25 5.80% 431 -31.59% 630 -5.55%
Sundaram Dividend Yield Fund Growth 0 -% 0 -5,809 -100% 5,809 0% 5,809 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -65,187 -100% 65,187 0% 65,187 -14.52%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 3.20 0.64% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Arbitrage Regular Plan Growth 0.90 3.24% 4,200 -200 -4.55% 4,400 100% - -%
Sundaram Mid Cap Growth 4.27 0.06% 20,000 0 0% 20,000 100% - -%
ICICI Prudential MidCap Fund Growth 34.95 1.07% 163,602 85,121 108.46% 78,481 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.56 0.01% 2,600 0 0% 2,600 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.21 0.04% 1,000 0 0% 1,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.37 0.36% 6,400 -2,000 -23.81% 8,400 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.98% 531 531 100% - -% - -%
ICICI Prudential Multicap Fund Growth 4.21 0.06% 19,694 19,694 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 7.69 1.11% 36,000 36,000 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.65 0.97% 3,049 3,049 100% - -% - -%
Total: 22,286,853 243,110 22,059,493 21,808,244