2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Mar-2023 Feb-2023 Jan-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 6.21 0.91% 31,812 436 1.39% 31,376 16.10% 27,026 1.64%
Nippon India ETF Nifty Infrastructure BeES 0.33 0.91% 1,681 -46 -2.66% 1,727 5.89% 1,631 4.62%
Nippon India Nifty Auto ETF 1.40 2.72% 7,158 519 7.82% 6,639 0.70% 6,593 -3.77%
LIC MF Multi Cap Fund Regular Growth 4.61 0.94% 23,642 0 0% 23,642 33.07% 17,767 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.34 0.91% 27,343 1,347 5.18% 25,996 2.64% 25,327 3.66%
Samco Flexi Cap Fund Regular Growth 9.76 1.46% 50,000 0 0% 50,000 0% 50,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.36 0.69% 1,851 0 0% 1,851 0% 1,851 53.61%
WhiteOak Capital Large Cap Fund Regular Growth 2.20 0.74% 11,271 -3,004 -21.04% 14,275 0% 14,275 39.32%
Samco ELSS Tax Saver Fund Regular Growth 1.17 2.69% 6,000 2,000 50% 4,000 3900% 100 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.23 0.85% 47,309 0 0% 47,309 0% 47,309 24.39%
DSP Aggressive Hybrid Fund Growth 61.16 0.85% 313,396 0 0% 313,396 0% 313,396 12.44%
Sundaram Mid Cap Growth 35.44 0.51% 181,602 0 0% 181,602 0% 181,602 18.17%
Canara Robeco Emerging Equities Growth 0 -% 0 -125,072 -100% 125,072 -40.74% 211,072 0%
DSP Midcap Fund Growth 304.13 2.35% 1,558,494 0 0% 1,558,494 1.68% 1,532,701 0%
Invesco India Contra Fund Growth 88.68 0.94% 454,443 45,850 11.22% 408,593 33.85% 305,273 113.38%
Invesco India Mid Cap Fund Growth 42.84 1.63% 219,518 0 0% 219,518 0% 219,518 7.70%
Invesco India Large&MidCap Fund Growth 32.95 0.90% 168,843 0 0% 168,843 25.30% 134,754 100%
Invesco India Multicap Fund Growth 36.65 1.55% 187,797 0 0% 187,797 0% 187,797 26.11%
Axis Midcap Fund Growth 203.87 1.09% 1,044,732 0 0% 1,044,732 0% 1,044,732 16.84%
DSP Dynamic Asset Allocation Fund Regular Growth 20.37 0.57% 104,378 300 0.29% 104,078 0% 104,078 0%
LIC MF Midcap Fund Regular Growth 4.10 2.37% 21,016 0 0% 21,016 0% 21,016 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.53 1.16% 448,524 0 0% 448,524 0% 448,524 8.83%
DSP Nifty Midcap 150 Quality 50 ETF 1.51 2.24% 7,746 316 4.25% 7,430 -0.52% 7,469 0.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.33 0.92% 1,686 173 11.43% 1,513 17.11% 1,292 12.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.60 2.23% 13,299 306 2.36% 12,993 0.27% 12,958 1.70%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.75 1.95% 3,843 227 6.28% 3,616 3.91% 3,480 4.57%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.15 2.24% 16,162 -657 -3.91% 16,819 5.07% 16,007 4.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.59% 374 14 3.89% 360 4.05% 346 5.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.62 1.01% 531,000 0 0% 531,000 0% 531,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.34 1.07% 83,725 0 0% 83,725 9.02% 76,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.05 0.42% 92,473 0 0% 92,473 0% 92,473 0%
UTI Mid Cap Fund Regular Plan Growth 103.39 1.49% 529,807 0 0% 529,807 0% 529,807 0%
Invesco India Arbitrage Fund Growth 2.81 0.10% 14,400 14,400 100% 0 -100% 59,100 100%
Invesco India Balanced Advantage Fund Growth 2.78 0.46% 14,268 3,020 26.85% 11,248 0% 11,248 100%
UTI Retirement Fund - Regular Plan 8.89 0.24% 45,559 0 0% 45,559 0% 45,559 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.71 0.87% 101,000 0 0% 101,000 0% 101,000 10.99%
ICICI Prudential Large & Mid Cap Fund Growth 19.91 0.27% 102,009 0 0% 102,009 0% 102,009 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.95 2.70% 10,000 500 5.26% 9,500 -5% 10,000 -14.89%
HDFC Mid-Cap Opportunities Fund Growth 955.74 2.72% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,378 0%
HDFC Large and Mid Cap Fund Growth 47.74 0.59% 244,651 0 0% 244,651 0% 244,651 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,435 100%
ICICI Prudential BSE 500 ETF 0.11 0.14% 566 18 3.28% 548 7.66% 509 3.88%
ICICI Prudential Nifty Midcap 150 ETF 1.41 0.91% 7,223 -45 -0.62% 7,268 2.18% 7,113 -2.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.73 0.91% 3,749 41 1.11% 3,708 1.09% 3,668 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.46% 1,038 -13 -1.24% 1,051 -0.38% 1,055 1.74%
HDFC Multi Cap Fund Regular Growth 12.68 0.22% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.99 0.91% 5,053 308 6.49% 4,745 4.72% 4,531 1.91%
ICICI Prudential Nifty Auto ETF 2.72 2.72% 13,940 1,324 10.49% 12,616 -0.14% 12,634 -18.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.02 0.91% 30,839 457 1.50% 30,382 2.48% 29,648 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.14% 2,749 83 3.11% 2,666 2.15% 2,610 1.95%
Motilal Oswal Nifty Midcap 100 ETF 1.76 1.16% 9,028 -330 -3.53% 9,358 0.97% 9,268 0.58%
Taurus ELSS Tax Saver Fund-Growth Option 0.59 0.98% 3,000 0 0% 3,000 0% 3,000 -48.82%
Tata Ethical Fund Regular Growth 23.66 1.55% 121,250 10,000 8.99% 111,250 9.88% 101,250 0%
ICICI Prudential MidCap Fund Growth 131.79 3.75% 675,342 0 0% 675,342 25.98% 536,051 0%
Franklin India Equity Advantage Fund Growth 21.29 0.84% 109,078 34,078 45.44% 75,000 0% 75,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 34.15 1.00% 175,000 0 0% 175,000 29.63% 135,000 0%
Kotak Emerging Equity Scheme Growth 238.10 0.98% 1,220,140 50,000 4.27% 1,170,140 0% 1,170,140 2.92%
Kotak Equity Arbitrage Fund Growth 26.58 0.14% 136,200 70,800 108.26% 65,400 10800% 600 100%
Mirae Asset Large Cap Fund Regular Growth 0.43 0.00% 2,221 0 0% 2,221 0% 2,221 -99.80%
HSBC Midcap Fund Growth - -% - - -% - -% 488,500 0%
Mirae Asset Large & Midcap Fund Growth 108.15 0.46% 554,178 -285,124 -33.97% 839,302 -37.54% 1,343,827 -14.07%
HSBC Value Growth 55.46 0.70% 284,200 0 0% 284,200 0% 284,200 0%
Parag Parikh Flexi Cap Regular Growth 239.41 0.77% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -6,197 -100% 6,197 -98.96% 595,107 -24.33%
Mirae Asset Midcap Fund Regular Growth 60.88 0.69% 311,997 -60,000 -16.13% 371,997 -9.93% 413,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.98 0.66% 46,003 0 0% 46,003 0% 46,003 0%
Kotak ESG Opportunities Fund Regular Growth 0.98 0.09% 5,000 0 0% 5,000 0% 5,000 0%
Kotak Nifty Midcap 50 ETF 0.10 1.94% 528 29 5.81% 499 -0.99% 504 0%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.59% 2,325 -33 -1.40% 2,358 -3.83% 2,452 8.64%
Kotak Manufacture in India Fund Regular Growth 11.81 1.19% 60,500 500 0.83% 60,000 9.09% 55,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.50 0.91% 7,700 -326 -4.06% 8,026 2.27% 7,848 7.13%
Mirae Asset Balanced Advantage Fund Regular Growth 0.88 0.09% 4,500 0 0% 4,500 0% 4,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.16 0.91% 5,944 -76 -1.26% 5,905 0% 5,905 3.83%
JM Midcap Fund Regular Growth 2.98 2.49% 15,250 0 0% 15,250 21.51% 12,550 0%
Kotak Equity Opportunities Fund Growth 141.48 1.19% 725,000 0 0% 725,000 0% 725,000 0%
Kotak Flexicap Fund Growth 507.38 1.41% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential Nifty Infrastructure ETF 0.67 0.92% 3,446 137 4.14% 3,309 33.75% 2,474 303.59%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.41 2.62% 2,090 -231 -9.95% 2,321 12.51% 2,063 28.06%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.38 0.42% 7,092 0 0% 7,092 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.33 0.15% 22,200 21,000 1750% 1,200 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 4.22 0.49% 21,624 0 0% 21,624 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.07 1.41% 15,740 0 0% 15,740 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 121.97 1.51% 625,000 525,000 525% 100,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.91% 135 -55 -28.95% 190 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -10,800 -100% 10,800 100% - -%
Motilal Oswal Midcap Regular Growth 112.21 2.95% 575,000 155,000 36.90% 420,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.86 0.55% 4,402 0 0% 4,402 100% - -%
HDFC BSE 500 ETF 0.00 0.14% 24 -13 -35.14% 37 100% - -%
ITI Flexi Cap Fund Regular Growth 2.98 1.91% 15,255 1,143 8.10% 14,112 100% - -%
Nippon India Arbitrage Fund Growth 0.35 0.00% 1,800 1,800 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 7.55 0.39% 38,700 38,700 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.38 0.08% 32,700 32,700 100% - -% - -%
Tata Arbitrage Fund Regular Growth 3.16 0.06% 16,200 16,200 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.99 0.05% 10,200 10,200 100% - -% - -%
Total: 21,443,415 546,904 20,896,396 21,622,038