2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF May-2020 Apr-2020 Mar-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 5.39 1.05% 50,000 -25,000 -33.33% 75,000 0% 75,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.61% 35 0 0% 35 0% 35 52.17%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.39% 42 0 0% 42 0% 42 55.56%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.18% 206 46 28.75% 160 0% 160 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -8,703 -100% 8,703 -34.24% 13,235 98.72%
Sundaram Multi Cap Fund Growth 7.07 1.25% 65,555 0 0% 65,555 0% 65,555 0%
Principal Small Cap Fund Regular Growth 1.70 1.13% 15,755 0 0% 15,755 0% 15,755 0%
HSBC Value Growth 50.89 0.91% 471,687 -16,084 -3.30% 487,771 -13.25% 562,300 -9.60%
Principal Emerging Bluechip Fund Growth 23.38 1.31% 216,722 0 0% 216,722 0% 216,722 7.82%
HDFC Childrens Fund(Lock-in) 25.79 0.93% 239,000 0 0% 239,000 0% 239,000 0%
HDFC Small Cap Fund Growth 237.36 3.60% 2,200,000 0 0% 2,200,000 -8.33% 2,400,000 0%
HDFC Multi - Asset Growth 3.45 1.58% 32,000 0 0% 32,000 0% 32,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -14,172 -100% 14,172 -34.45% 21,620 101.30%
Sundaram Dividend Yield Fund Growth 1.34 0.88% 12,400 0 0% 12,400 0% 12,400 100%
Parag Parikh Flexi Cap Regular Growth 114.70 3.60% 1,063,106 0 0% 1,063,106 0% 1,063,106 24.91%
Sundaram Balanced Advantage Growth 0.87 0.65% 8,061 -2,845 -26.09% 10,906 79.49% 6,076 678.97%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.60 0.98% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.16 1.72% 122,000 0 0% 122,000 0% 122,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.34 3.41% 12,438 0 0% 12,438 0% 12,438 42.34%
Principal Midcap Fund Regular Growth 3.51 1.62% 32,573 -11,150 -25.50% 43,723 0% 43,723 0%
HDFC Mid-Cap Opportunities Fund Growth 879.13 4.88% 8,148,370 0 0% 8,148,370 0% 8,148,370 -2.51%
Sundaram Aggressive Hybrid Fund Growth 8.21 0.78% 76,110 0 0% 76,110 0% 76,110 0%
Union Midcap Fund Regular Growth 4.78 2.71% 44,320 -2,347 -5.03% 46,667 -6.00% 49,647 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 21.82 0.69% 202,274 30,000 17.41% 172,274 0% 172,274 0%
UTI Transportation & Logistics Fund Regular Plan Growth 22.46 2.20% 208,211 0 0% 208,211 0% 208,211 -13.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.62 1.28% 654,589 0 0% 654,589 4.28% 627,697 0%
JM Tax Gain Fund - Growth 1.00 3.17% 9,228 -1,650 -15.17% 10,878 0% 10,878 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.13 1.44% 38,300 0 0% 38,300 0% 38,300 -2.54%
Franklin India Pension Plan Growth 4.32 1.06% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.76% 854 0 0% 854 26.52% 675 0%
Kotak Flexicap Fund Growth 231.96 0.89% 2,150,000 0 0% 2,150,000 0% 2,150,000 20.40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.54 1.21% 5,000 220 4.60% 4,780 4.46% 4,576 13.58%
Franklin India ELSS Tax Saver Fund Growth 43.48 1.41% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 22.12 1.68% 205,000 0 0% 205,000 0% 205,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 15,200 0%
Motilal Oswal Large and Midcap Fund Regular Growth 11.48 2.83% 106,385 0 0% 106,385 0% 106,385 0%
Bandhan Core Equity Fund - Growth 23.45 1.17% 217,394 0 0% 217,394 0% 217,394 0%
DSP Equity Savings Fund Regular Plan Growth 3.07 0.71% 28,476 0 0% 28,476 -16.03% 33,911 -32.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.15% 565 56 11.00% 509 11.38% 457 28.01%
ICICI Prudential BSE 500 ETF 0.07 0.16% 681 -462 -40.42% 1,143 0% 1,143 34.63%
Axis Midcap Fund Growth 75.52 1.46% 700,000 54,000 8.36% 646,000 -7.75% 700,234 11.50%
Axis Equity Savings Fund Regular Plan Growth 3.16 0.47% 29,296 0 0% 29,296 0% 29,296 0%
DSP Equity Opportunities Fund Growth 46.23 1.06% 428,513 0 0% 428,513 0% 428,513 100%
Nippon India Growth Fund - Growth 138.68 2.48% 1,285,401 0 0% 1,285,401 0% 1,285,401 4.90%
Kotak ELSS Tax Saver-Scheme- Growth 13.49 1.31% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Opportunities Fund Growth 43.16 1.43% 400,000 0 0% 400,000 0% 400,000 6.68%
Kotak Small Cap Growth 0 -% 0 -62,000 -100% 62,000 0% 62,000 100%
DSP Regular Saving Fund Regular Plan Growth 1.32 0.68% 12,246 0 0% 12,246 0% 12,246 0%
360 ONE Focused Equity Fund Regular Growth 24.54 3.16% 227,489 18,740 8.98% 208,749 0% 208,749 16.73%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 235 -99.01%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 5.93 0.72% 55,000 0 0% 55,000 0% 55,000 22.22%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.38 1.22% 22,046 3,033 15.95% 19,013 0.60% 18,900 11.71%
DSP Midcap Fund Growth 242.22 3.73% 2,245,073 0 0% 2,245,073 0% 2,245,073 10.69%
Mahindra Manulife Mid Cap Fund Regular Growth 5.39 1.20% 50,000 10,000 25% 40,000 0% 40,000 1627.86%
Franklin India Debt Hybrid Fund Growth 2.81 1.28% 26,000 0 0% 26,000 0% 26,000 0%
Franklin India Equity Advantage Fund Growth 38.56 2.10% 357,387 0 0% 357,387 0% 357,387 0%
Franklin India Prima Fund Growth 122.66 2.12% 1,136,879 0 0% 1,136,879 0% 1,136,879 29.66%
Kotak Emerging Equity Scheme Growth 80.25 1.37% 743,816 0 0% 743,816 2.26% 727,373 71.15%
UTI Large & Mid Cap Fund Regular Plan Growth 7.01 1.06% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 115.56 2.41% 1,071,072 0 0% 1,071,072 2.88% 1,041,072 10.63%
Canara Robeco Equity Hybrid Fund Growth 36.57 1.27% 339,000 35,000 11.51% 304,000 15.15% 264,000 8.20%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,800 -71.43%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 89.55 3.71% 830,000 0 0% 830,000 0% 830,000 7.79%
Tata Young Citizen Fund [Upto 3 years] 3.85 2.45% 35,700 -4,300 -10.75% 40,000 0% 40,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.40 0.45% 3,700 0 0% 3,700 0% 3,700 0%
Templeton India Equity Income Fund Growth 10.72 1.53% 99,400 0 0% 99,400 0% 99,400 0%
Canara Robeco Flexi Cap Fund Growth 32.10 1.67% 297,500 0 0% 297,500 30.77% 227,500 12.62%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.23 0.56% 11,400 0 0% 11,400 0% 11,400 35.71%
Invesco India Mid Cap Fund Growth 26.17 3.46% 242,518 17,999 8.02% 224,519 15.46% 194,462 15.00%
Invesco India Contra Fund Growth 51.42 1.20% 476,568 0 0% 476,568 22.34% 389,544 31.53%
Mirae Asset Midcap Fund Regular Growth 52.82 2.91% 489,602 61,443 14.35% 428,159 3.64% 413,141 12.22%
Motilal Oswal Midcap Regular Growth 13.78 1.01% 127,756 -45,913 -26.44% 173,669 0% 173,669 -42.11%
DSP Aggressive Hybrid Fund Growth 49.01 0.91% 454,299 0 0% 454,299 0% 454,299 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,400 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.04 1.10% 334,074 0 0% 334,074 0% 334,074 15.79%
HSBC Large and Mid Cap Fund - IDCW 9.71 1.77% 90,000 -10,000 -10% 100,000 0% 100,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.36 1.21% 3,339 780 30.48% 2,559 1.59% 2,519 239.03%
Motilal Oswal Nifty Midcap 100 ETF 0.53 1.63% 4,868 0 0% 4,868 1.63% 4,790 6.97%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 34.36 1.10% 318,427 0 0% 318,427 0% 318,427 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 3.24 2.21% 30,000 0 0% 30,000 0% - -%
Mirae Asset Large Cap Fund Regular Growth 143.72 0.95% 1,332,100 0 0% 1,332,100 17.69% - -%
Mirae Asset Large & Midcap Fund Growth 184.66 2.10% 1,711,575 0 0% 1,711,575 14.80% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 59.56 1.90% 552,059 0 0% 552,059 60.53% - -%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 5.39 0.58% 50,000 50,000 100% - -% - -%
Invesco India Infrastructure Fund Growth 0.72 1.90% 6,670 6,670 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 3.33 0.29% 30,878 30,878 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 0.82 0.29% 7,561 7,561 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 3.94 0.12% 36,561 36,561 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.12 2.46% 1,075 1,075 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 8.09 1.14% 75,000 75,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.26 3.39% 30,195 30,195 100% - -% - -%
Total: 34,115,736 261,431 33,854,305 30,276,234