2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Mar-2025 Feb-2025 Jan-2025
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 Nifty Auto Index Fund Regular Growth - -% - - -% 2,468 -5.40% 2,723 0%
Nippon India Growth Fund - Growth - -% - - -% 1,100,000 0% 1,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 195,238 0% 195,238 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 415,820 0% 415,820 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 31,602 0% 31,602 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 158,093 0% 158,093 -52.36%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 41,831 0% 41,831 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 50,141 1.20% 49,545 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 9,356 1.77% 9,193 2.27%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 17,018 3.67% 16,416 1.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 14,475 1.68% 14,236 1.98%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 41,477 0% 41,477 -1.03%
UTI Nifty Midcap 150 ETF - -% - - -% 247 26.67% 195 10.17%
Motilal Oswal Nifty 500 ETF - -% - - -% 535 8.30% 494 13.56%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,189 2.15% 1,164 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 18,372 2.51% 17,923 3.20%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 30,600 20% 25,500 6.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,000,000 0% 1,000,000 2.56%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 750,000 0% 750,000 7.14%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,687 0.74% 3,660 1.16%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 600 -96.15%
Motilal Oswal Midcap Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 2,620 0% 2,620 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,173 2.45% 1,145 4.19%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 81,998 15.72% 70,857 15.60%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,908 2.40% 7,723 4.92%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 103,000 -33.06%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 141,866 0% 141,866 18.68%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 9,112,958 3.75% 8,783,362 7.42%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth - -% - - -% 888,572 0% 888,572 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% 132,366 0% 132,366 9.36%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 8,100 -20.59%
Axis Midcap Fund Growth - -% - - -% 1,104,940 0% 1,104,940 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 626,510 0% 626,510 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 235,489 0% 235,489 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 214,792 0% 214,792 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 22,642 5.66% 21,429 4.81%
Tata Multicap Fund Regular Growth - -% - - -% 170,000 0% 170,000 0%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 204,412 0% 204,412 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 10,778 0% 10,778 0%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 5,905 1.93% 5,793 1.70%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 3,914 0.64% 3,889 -3.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 2,374 -0.17% 2,378 -2.90%
HDFC Manufacturing Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 982 2.29% 960 0.63%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 545 5.01% 519 5.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 204 2% 200 0.50%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,800 0% 4,800 0%
HDFC Value Fund Growth - -% - - -% 182,936 23.61% 147,998 34.54%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 173,000 0% 173,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 53,338 0% 53,338 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 381,695 5.65% 361,276 2.48%
Edelweiss ELSS Tax saver Growth - -% - - -% 6,413 0% 6,413 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 2,400 0% 2,400 100%
Tata Quant Fund Regular Growth - -% - - -% 4,351 0% 4,351 511.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 2,937 2.62% 2,862 4.49%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 5,455 0.70% 5,417 -0.07%
HDFC BSE 500 ETF - -% - - -% 71 0% 71 9.23%
HDFC NIFTY Midcap 150 ETF - -% - - -% 1,855 0% 1,855 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 7,295 4.18% 7,002 6.32%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 931 -0.85% 939 6.83%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 159 2.58% 155 4.03%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 31,585 0% 31,585 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,636 0.20% 5,625 2.24%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 156,145 -0.92% 157,596 -45.20%
Union Midcap Fund Regular Growth - -% - - -% 57,700 0% 57,700 49.15%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 66,426 0% 66,426 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,221 0% 2,221 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 3,000 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 648,345 17.95% 549,681 37.62%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,100 -28.22%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,732 2.74% 5,579 2.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,087 6.21% 1,965 8.15%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 248,087 0% 248,087 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 274 4.58% 262 17.49%
Nippon India Value Fund - Growth - -% - - -% 90,948 -42.25% 157,485 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 19,673 0% 19,673 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 49,179 1.73% 48,342 7.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 39,696 -2.54% 40,731 1.99%
Nippon India Nifty Auto ETF - -% - - -% 24,372 0.64% 24,218 2.99%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 142,245 0% 142,245 28.56%
LIC MF Nifty Midcap 100 ETF - -% - - -% 20,758 0.16% 20,724 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,992 1.29% 2,954 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 11,700 100% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% 24,200 0% 24,200 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 4,934 0.08% 4,930 1.38%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 24,871 4.45% 23,812 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,285 3.96% 1,236 3.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,839 5.10% 9,362 6.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 12,200 0% 12,200 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 140 5.26% 133 20.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 150 7.14% 140 3.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 183 9.58% 167 8.44%
Kotak Emerging Equity Scheme Growth - -% - - -% 1,265,426 0% 1,265,426 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth - -% - - -% 450,000 28.57% 350,000 0%
Kotak Flexicap Fund Growth - -% - - -% 1,850,000 0% 1,850,000 -2.63%
Kotak Bluechip Growth - -% - - -% 135,457 0% 135,457 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 4,873 0% 4,873 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 26,612 0% 26,612 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 35,898 0% 35,898 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 15,691 2.46% 15,314 5.26%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 10,612 4.31% 10,174 0.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,282 3.49% 2,205 3.72%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 275,815 0% 275,815 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,486 23.73% 1,201 43.83%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 80 9.59% 73 17.74%
ICICI Prudential MidCap Fund Growth - -% - - -% 184,893 -43.62% 327,950 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 28,800 -91.42%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 290,920 0% 290,920 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 483,164 0% 483,164 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,558 0.19% 1,555 2.44%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 10,598 0.39% 10,557 2.04%
ICICI Prudential Nifty Auto ETF - -% - - -% 9,199 2.37% 8,986 2.74%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 4,189,074 0% 4,189,074 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 247,317 0% 247,317 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 485 100% - -%
Axis Arbitrage Regular Growth - -% - - -% 300 100% - -%
Groww Nifty 200 ETF - -% - - -% 83 100% - -%
Samco Multi Cap Fund Regular Growth - -% - - -% 15,300 100% - -%
Kotak MSCI India ETF - -% - - -% 29 100% - -%
Total: 0 0 31,246,488 30,995,037