2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-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 254.91 1.03% 1,100,000 60,000 5.77% 1,040,000 0% 1,040,000 36.84%
LIC MF Midcap Fund Regular Growth 4.09 1.69% 17,630 2,084 13.41% 15,546 0% 15,546 -8.10%
Nippon India ETF Nifty Midcap 150 8.96 0.68% 38,653 1,534 4.13% 37,119 7.36% 34,575 3.59%
Nippon India ETF Nifty Infrastructure BeES 0.57 0.64% 2,443 148 6.45% 2,295 12.12% 2,047 10.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.85 0.68% 33,880 485 1.45% 33,395 2.76% 32,499 2.02%
Nippon India Nifty Auto ETF 2.47 1.81% 10,644 2,283 27.31% 8,361 4.95% 7,967 3.35%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 35,350 -22.05%
Nippon India Value Fund - Growth 74.16 1.04% 320,000 0 0% 320,000 0% 320,000 6.67%
HSBC Midcap Fund Growth 113.20 1.16% 488,500 0 0% 488,500 0% 488,500 0%
Nippon India Arbitrage Fund Growth 15.02 0.11% 64,800 -1,800 -2.70% 66,600 24.72% 53,400 -6.81%
HSBC Value Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 6.64 0.71% 28,635 0 0% 28,635 0% 28,635 0%
HSBC Equity Savings Growth 0.21 0.09% 900 0 0% 900 0% 900 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 57.31 1.81% 247,317 0 0% 247,317 0% 247,317 0%
Parag Parikh Flexi Cap Regular Growth 970.76 1.60% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
Motilal Oswal Midcap Regular Growth 399.74 4.45% 1,725,000 0 0% 1,725,000 0% 1,725,000 15%
Motilal Oswal Flexicap Fund Regular Plan Growth 266.50 2.76% 1,150,000 0 0% 1,150,000 -34.29% 1,750,000 25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.56 0.68% 41,265 857 2.12% 40,408 4.36% 38,720 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.11% 3,611 102 2.91% 3,509 2.78% 3,414 0.47%
Motilal Oswal Nifty Midcap 100 ETF 3.26 0.86% 14,075 1,305 10.22% 12,770 2.15% 12,501 -3.77%
Sundaram Mid Cap Growth 19.95 0.19% 86,099 0 0% 86,099 0% 86,099 -13.90%
Sundaram large and Mid Cap Fund Growth 27.81 0.45% 120,000 0 0% 120,000 0% 120,000 100%
Invesco India Contra Fund Growth 0 -% 0 -423,813 -100% 423,813 0% 423,813 0%
Invesco India Multicap Fund Growth 0 -% 0 -95,635 -100% 95,635 -44.30% 171,690 0%
Axis Midcap Fund Growth 242.10 0.95% 1,044,732 0 0% 1,044,732 0% 1,044,732 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -26.06% 94,672 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.13 0.67% 4,897 -42 -0.85% 4,939 4.33% 4,734 3.41%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.78 1.43% 16,317 353 2.21% 15,964 7.11% 14,904 9.83%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.36 0.68% 10,180 464 4.78% 9,716 8.96% 8,917 9.67%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 35.66 0.40% 153,866 0 0% 153,866 0% 153,866 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 169.83 1.38% 732,871 108,584 17.39% 624,287 17.57% 531,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 15,731 -85.31%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 21,810 -78.25%
UTI Mid Cap Fund Regular Plan Growth 122.77 1.23% 529,807 0 0% 529,807 0% 529,807 0%
ICICI Prudential MidCap Fund Growth 106.32 1.93% 458,803 0 0% 458,803 0% 458,803 -6.82%
SBI Arbitrage Opportunities Fund Regular Growth 34.13 0.12% 147,300 0 0% 147,300 129.44% 64,200 25.88%
DSP Midcap Fund Growth 361.16 2.26% 1,558,494 0 0% 1,558,494 0% 1,558,494 0%
Invesco India Arbitrage Fund Growth 5.49 0.04% 23,700 -140,400 -85.56% 164,100 1172.09% 12,900 59.26%
HDFC Mid-Cap Opportunities Fund Growth 1,134.95 1.88% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Edelweiss Mid Cap Fund Growth 31.94 0.62% 137,842 0 0% 137,842 0% 137,842 0%
Mirae Asset Large Cap Fund Regular Growth 0.51 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.32 0.47% 117,900 3,900 3.42% 114,000 230.43% 34,500 -49.78%
Edelweiss ELSS Tax saver Growth 1.49 0.45% 6,413 0 0% 6,413 0% 6,413 0%
Taurus Ethical Fund - Growth Option 3.89 2.35% 16,761 0 0% 16,761 10.10% 15,223 13.55%
Aditya Birla Sun Life Arbitrage Fund Growth 17.87 0.17% 77,100 -11,700 -13.18% 88,800 73.10% 51,300 210.91%
Union Flexi Cap Fund Growth 10.43 0.52% 45,000 0 0% 45,000 -35.71% 70,000 0%
Union ELSS Tax Saver Fund Growth 1.55 0.18% 6,700 0 0% 6,700 -77.44% 29,700 0%
PGIM India Midcap Opportunities Fund Regular Growth 107.49 1.08% 463,831 0 0% 463,831 -21.30% 589,383 0%
HSBC Arbitrage Fund Regular Growth 10.57 0.53% 45,600 -9,900 -17.84% 55,500 -10.19% 61,800 1044.44%
HDFC Large and Mid Cap Fund Growth 84.50 0.49% 364,651 100,000 37.79% 264,651 8.17% 244,651 0%
Axis Arbitrage Regular Growth 4.73 0.12% 20,400 3,300 19.30% 17,100 54.05% 11,100 -21.28%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 7,466 -84.71%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.18 1.34% 160,445 36,788 29.75% 123,657 17.77% 105,000 0%
DSP Arbitrage Fund Growth 6.26 0.16% 27,000 -1,800 -6.25% 28,800 3.23% 27,900 -19.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 58.84 1.74% 253,920 69,000 37.31% 184,920 2782.17% 6,416 0%
Tata Arbitrage Fund Regular Growth 64.93 0.60% 280,200 -18,000 -6.04% 298,200 630.88% 40,800 -70.50%
ICICI Prudential BSE 500 ETF 0.25 0.12% 1,069 56 5.53% 1,013 8.23% 936 6.12%
DSP Quant Fund Regular Growth 13.41 1.11% 57,864 -17,481 -23.20% 75,345 -6.70% 80,753 -2.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.57 0.55% 235,489 0 0% 235,489 0% 235,489 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -17,631 -100% 17,631 0% 17,631 100%
Union Midcap Fund Regular Growth 10.25 0.96% 44,212 -900 -2.00% 45,112 -19.13% 55,785 0%
ICICI Prudential Nifty Midcap 150 ETF 2.13 0.68% 9,204 594 6.90% 8,610 3.72% 8,301 4.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.34% 1,655 286 20.89% 1,369 5.31% 1,300 3.67%
HDFC Multi Cap Fund Regular Growth 26.60 0.21% 114,792 0 0% 114,792 76.60% 65,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.43 0.68% 10,494 402 3.98% 10,092 7.48% 9,390 5.52%
DSP Nifty Midcap 150 Quality 50 ETF 1.31 1.62% 5,656 72 1.29% 5,584 -0.52% 5,613 -0.57%
ICICI Prudential Nifty Auto ETF 0.97 1.82% 4,185 497 13.48% 3,688 3.42% 3,566 -1.08%
Samco Flexi Cap Fund Regular Growth 8.81 1.23% 38,000 0 0% 38,000 0% 38,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.71 0.59% 3,044 87 2.94% 2,957 0.07% 2,955 3.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.82 0.67% 3,526 140 4.13% 3,386 8.42% 3,123 6.70%
Mirae Asset Nifty Midcap 150 ETF 4.32 0.68% 18,626 -305 -1.61% 18,931 3.54% 18,283 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.85 1.62% 12,279 337 2.82% 11,942 1.07% 11,816 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.40 1.62% 14,682 238 1.65% 14,444 1.78% 14,192 0.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.59% 662 28 4.42% 634 4.97% 604 6.90%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 0.59% 4,873 3,180 187.83% 1,693 0% 1,693 0%
ICICI Prudential Nifty Infrastructure ETF 0.79 0.64% 3,409 25 0.74% 3,384 4.96% 3,224 -2.30%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.35 1.80% 5,816 760 15.03% 5,056 9.70% 4,609 6.67%
Samco ELSS Tax Saver Fund Regular Growth 1.75 1.86% 7,530 0 0% 7,530 7.57% 7,000 0%
Union Multicap Fund Regular Growth 8.57 1.03% 37,000 0 0% 37,000 -36.21% 58,000 0%
HDFC BSE 500 ETF 0.01 0.12% 41 1 2.50% 40 17.65% 34 0%
HDFC NIFTY Midcap 150 ETF 0.15 0.68% 666 77 13.07% 589 14.15% 516 11.69%
Mirae Asset Flexi Cap Fund Regular Growth 20.61 1.21% 88,926 0 0% 88,926 90.52% 46,676 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 0.68% 3,283 204 6.63% 3,079 10.20% 2,794 13.85%
UTI Nifty Midcap 150 ETF 0.02 0.68% 95 -18 -15.93% 113 0% 113 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.47 0.70% 23,596 11,486 94.85% 12,110 0% 12,110 26.42%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.11% 534 3 0.56% 505 2.64% 450 9.22%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.44 0.70% 32,099 15,413 92.37% 16,686 0% 16,686 0%
Kotak Equity Opportunities Fund Growth 127.45 0.64% 550,000 0 0% 550,000 -24.14% 725,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 175,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.09 0.33% 65,100 35,100 117% 30,000 0% 30,000 -3.85%
Kotak Emerging Equity Scheme Growth 293.24 0.74% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Kotak Equity Arbitrage Fund Growth 76.89 0.19% 331,800 -32,700 -8.97% 364,500 683.87% 46,500 -74.34%
HDFC Arbitrage Fund Wholesale Plan Growth 11.96 0.11% 51,600 7,500 17.01% 44,100 98.65% 22,200 89.74%
Kotak Flexicap Fund Growth 544.58 1.19% 2,350,000 0 0% 2,350,000 -9.62% 2,600,000 0%
Kotak Bluechip Growth 33.71 0.43% 145,457 100,457 223.24% 45,000 100% 22,500 100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Kotak Nifty Midcap 50 ETF 0.45 1.42% 1,958 -65 -3.21% 2,023 6.81% 1,894 3.50%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 0 -100% 67,000 0%
UTI Balanced Advantage Fund Regular Growth 12.10 0.44% 52,200 0 0% 52,200 0% 52,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.31 0.10% 74,700 8,400 12.67% 66,300 287.72% 17,100 -17.39%
Edelweiss Arbitrage Fund Regular Growth 23.08 0.25% 99,600 18,900 23.42% 80,700 103.79% 39,600 -12.58%
Taurus Discovery (Midcap) Fund - Growth Option 1.16 1.00% 5,004 0 0% 5,004 89.83% 2,636 100%
Union Aggressive Hybrid Fund Regular Growth 2.32 0.39% 10,000 0 0% 10,000 -35.06% 15,400 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.12% 295 13 4.61% 282 29.36% 218 31.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.34% 1,039 225 27.64% 814 18.14% 689 38.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.34% 4,156 422 11.30% 3,734 12.88% 3,308 23.66%
LIC MF Nifty Midcap 100 ETF 4.38 0.85% 18,898 279 1.50% 18,619 100% - -%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 371,997 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -51,600 -100% 51,600 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.99 0.30% 17,200 3,400 24.64% 13,800 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 141 -3 -2.08% 144 0.70% - -%
Canara Robeco Manufacturing Fund Regular Growth 7.74 0.69% 33,389 33,389 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 23.88 0.19% 103,050 103,050 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 5.75 0.17% 24,820 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 22.73 0.72% 98,092 98,092 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.08 0.98% 348 348 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 136.70 0.76% 589,881 589,881 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 11.77 0.74% 50,784 50,784 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 16.22 1.94% 70,000 70,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.34% 1,146 1,146 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.11 0.00% 4,800 4,800 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.13 1.42% 48,035 48,035 100% - -% - -%
Total: 28,139,302 705,501 27,780,952 27,499,244