2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.84 0.76% 76,500 -20,000 -20.73% 96,500 -15.35% 114,000 0%
Canara Robeco Emerging Equities Growth 134.49 1.50% 611,072 -50,000 -7.56% 661,072 8.18% 611,072 0%
Canara Robeco Equity Hybrid Fund Growth 44.67 0.84% 202,946 -30,000 -12.88% 232,946 0% 232,946 6.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.51 0.44% 11,400 -5,000 -30.49% 16,400 0% 11,400 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.70 1.29% 35,000 0 0% 35,000 0% 35,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.35 1.16% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Childrens Fund(Lock-in) 52.60 1.13% 239,000 0 0% 239,000 0% 239,000 0%
Invesco India Mid Cap Fund Growth 45.80 2.91% 208,087 0 0% 208,087 0% 208,087 -17.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.17 0.04% 14,400 -4,400 -23.40% 18,800 0% 18,800 80.77%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.85 1.69% 122,000 0 0% 122,000 0% 122,000 0%
Tata Arbitrage Fund Regular Growth 4.58 0.07% 20,800 -90,000 -81.23% 110,800 130.83% 46,000 -38.83%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HSBC Value Growth 62.55 0.87% 284,200 0 0% 284,200 0% 284,200 0%
HDFC Multi - Asset Growth 7.28 0.88% 33,079 10,000 43.33% 23,079 25.57% 18,379 -24.61%
Axis Midcap Fund Growth 233.08 1.97% 1,059,000 0 0% 1,059,000 0% 1,059,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth 1.65 0.82% 7,500 0 0% 7,500 0% 7,500 0%
Franklin India Pension Plan Growth 8.80 1.92% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,650.68 5.76% 7,500,000 0 0% 7,500,000 -2.14% 7,663,812 0%
Franklin India Equity Hybrid Fund Growth 21.79 1.56% 99,000 0 0% 99,000 0% 99,000 0%
Franklin India Prima Fund Growth 228.21 3.02% 1,036,879 -25,000 -2.35% 1,061,879 0% 1,061,879 0%
Franklin India ELSS Tax Saver Fund Growth 66.68 1.44% 302,972 0 0% 302,972 0% 302,972 0%
Canara Robeco Flexi Cap Fund Growth 50.07 1.18% 227,500 -35,000 -13.33% 262,500 0% 262,500 12.90%
Franklin India Equity Advantage Fund Growth 62.15 2.37% 282,387 0 0% 282,387 0% 282,387 0%
Invesco India Multicap Fund Growth 27.87 2.08% 126,617 0 0% 126,617 0% 126,617 -2.93%
Bandhan Core Equity Fund - Growth 19.68 0.83% 89,422 0 0% 89,422 0% 89,422 0%
PGIM India Midcap Opportunities Fund Regular Growth 22.01 1.36% 100,000 0 0% 100,000 0% 100,000 53.85%
JM Aggressive Hybrid Fund Growth 0.28 3.47% 1,250 0 0% 1,250 0% 1,250 0%
Edelweiss Flexi Cap Fund Regular Growth 9.93 1.36% 45,140 0 0% 45,140 143.11% 18,568 0%
Union Balanced Advantage Fund Regular Growth 3.61 0.37% 16,400 0 0% 16,400 0% 16,400 0%
Kotak Equity Arbitrage Fund Growth 17.70 0.09% 80,400 -76,800 -48.85% 157,200 9.17% 144,000 -58.53%
Mirae Asset Large Cap Fund Regular Growth 144.47 0.56% 656,425 0 0% 656,425 -21.37% 834,819 -7.47%
UTI Transportation & Logistics Fund Regular Plan Growth 14.82 1.00% 67,340 -2,890 -4.12% 70,230 0% 70,230 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.19 0.45% 14,500 0 0% 14,500 0% 14,500 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.83 1.22% 12,837 1,974 18.17% 10,863 10.96% 9,790 6.74%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -23,200 -100% 23,200 34.88% 17,200 7.50%
HSBC Balanced Advantage Fund Growth 10.30 0.58% 46,800 0 0% 46,800 0% 46,800 277.42%
Nippon India Growth Fund - Growth 104.63 1.07% 475,401 -125,000 -20.82% 600,401 9.08% 550,401 12.23%
Edelweiss Mid Cap Fund Growth 36.89 2.71% 167,635 0 0% 167,635 30.65% 128,310 0%
Axis Arbitrage Regular Growth 0.26 0.01% 1,200 -800 -40% 2,000 0% 2,000 -90.91%
Sundaram Dividend Yield Fund Growth 1.28 0.60% 5,809 0 0% 5,809 0% 5,809 0%
Union Arbitrage Fund Regular Growth 0.53 0.72% 2,400 0 0% 2,400 0% 2,400 -25%
Kotak Flexicap Fund Growth 643.76 1.79% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.26 0.55% 128,416 0 0% 128,416 0% 128,416 0%
Principal Emerging Bluechip Fund Growth 24.89 0.91% 113,101 0 0% 113,101 0% 113,101 0%
Kotak Emerging Equity Scheme Growth 180.01 1.44% 817,875 0 0% 817,875 0% 817,875 0%
Union Equity Savings Fund Regular Growth 1.41 0.80% 6,400 0 0% 6,400 0% 6,400 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.61 1.44% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Equity Opportunities Fund Growth 108.15 1.70% 491,404 0 0% 491,404 0% 491,404 4.55%
Sundaram Balanced Advantage Growth 0.44 0.22% 1,996 0 0% 1,996 0% 1,996 0%
Mirae Asset Large & Midcap Fund Growth 312.29 1.75% 1,418,938 0 0% 1,418,938 0% 1,418,938 0%
Edelweiss Large & Mid Fund Growth 13.90 1.79% 63,139 0 0% 63,139 243.09% 18,403 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.63 2.38% 21,016 0 0% 21,016 0% 21,016 -5.33%
UTI Mid Cap Fund Regular Plan Growth 77.89 1.41% 353,891 0 0% 353,891 0% 353,891 9.26%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.12 4.50% 46,003 0 0% 46,003 0% 46,003 217.20%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.64 1.71% 639,000 0 0% 639,000 0% 639,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.74 0.09% 48,800 -65,600 -57.34% 114,400 20.17% 95,200 42.51%
Nippon India Arbitrage Fund Growth 5.81 0.05% 26,400 400 1.54% 26,000 3.17% 25,200 -45.22%
DSP Top 100 Equity Fund Regular Plan Growth 63.59 2.29% 288,943 0 0% 288,943 0% 288,943 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.18% 1,305 84 6.88% 1,221 6.17% 1,150 25.82%
DSP Aggressive Hybrid Fund Growth 67.96 1.00% 308,785 36,058 13.22% 272,727 0% 220,595 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.16 1.42% 350,602 27,905 8.65% 322,697 0% 322,697 40.29%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 3.97 2.20% 18,033 6,249 53.03% 11,784 61.12% 7,314 100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 53.19 0.84% 241,671 -89,899 -27.11% 331,570 0% 331,570 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 494.12 4.06% 2,245,073 0 0% 2,245,073 0% 2,245,073 0%
JM Tax Gain Fund - Growth 0.70 1.25% 3,178 -3,500 -52.41% 6,678 0% 6,678 0%
DSP Focus Fund Growth 42.03 2.05% 190,948 0 0% 190,948 0% 190,948 86.92%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 52.79 0.66% 239,840 0 0% 239,840 0% 239,840 0%
LIC MF Small Cap Fund Regular Growth 1.44 1.20% 6,559 0 0% 6,559 -8.90% 7,200 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.31 2.03% 65,000 0 0% 65,000 0% 65,000 30%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.18% 446 -12 -2.62% 458 0% 458 4.57%
Nippon India ETF Nifty Midcap 150 5.68 1.23% 25,807 6,233 31.84% 19,574 2.49% 19,098 -0.17%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 12,706 0%
ICICI Prudential Nifty Midcap 150 ETF 0.92 1.23% 4,170 252 6.43% 3,918 -0.33% 3,931 -2.89%
Motilal Oswal Nifty Midcap 100 ETF 1.01 1.59% 4,572 48 1.06% 4,524 3.67% 4,364 -2.78%
Nippon India ETF Nifty Infrastructure BeES 0.32 1.28% 1,476 84 6.03% 1,392 0% 1,392 100%
Kotak ESG Opportunities Fund Regular Growth 14.92 0.90% 67,790 0 0% 67,790 0% 67,790 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.96 1.26% 4,359 1,506 52.79% 2,853 20.94% 2,359 51.02%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 76,411 10.63%
Edelweiss Aggressive Hybrid A Growth 0.22 0.45% 978 -477 -32.78% 1,455 7.86% 1,349 38.36%
Baroda BNP Paribas Arbitrage Regular Growth 2.38 0.31% 10,800 0 0% 10,800 800% 1,200 -90%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 800 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 123.25 3.02% 560,000 0 0% 560,000 0% 560,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.44 0.19% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.85 0.03% 8,400 1,200 16.67% 7,200 12.50% 6,400 -51.52%
SBI Arbitrage Opportunities Fund Regular Growth 1.50 0.05% 6,800 0 0% 6,800 0% 6,800 0%
UTI Arbitrage Fund Regular Plan Growth 0.18 0.00% 800 800 100% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 270.02 2.63% 1,226,855 0 0% 1,226,855 0% 1,226,855 15.40%
DSP Dynamic Asset Allocation Fund Regular Growth 6.43 0.18% 29,200 0 0% 29,200 0% 400 0%
HSBC Equity Hybrid Fund Regular Growth 4.40 0.86% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Large and Mid Cap Fund - IDCW 11.55 2.26% 52,500 -2,500 -4.55% 55,000 -8.33% 60,000 -14.29%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.36 0.63% 10,715 -8,000 -42.75% 18,715 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.40 0.65% 6,350 -3,000 -32.09% 9,350 100% - -%
Kotak Balanced Advantage Fund Regular Growth 20.37 0.23% 92,562 0 0% 92,562 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.03 0.92% 91,000 0 0% 91,000 65.45% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 1.22% 2,253 107 4.99% 2,146 100% - -%
ITI Mid Cap Fund Regular Growth 3.22 1.14% 14,650 3,600 32.58% 11,050 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Tata Dividend Yield Fund Regular Growth 2.09 0.39% 9,497 9,497 100% - -% - -%
DSP Arbitrage Fund Growth 0.18 0.01% 800 800 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.79 0.65% 3,600 3,600 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.80 0.69% 3,650 3,650 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.96 0.98% 8,900 8,900 100% - -% - -%
Total: 27,818,928 -590,131 28,409,059 28,214,998