2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF May-2022 Apr-2022 Mar-2022
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 %
Taurus Flexi Cap Fund - Growth 5.98 2.49% 25,547 0 0% 25,547 0% 25,547 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.60 3.71% 11,133 756 7.29% 10,377 12.21% 9,248 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.37 2.28% 5,862 0 0% 5,862 0% 5,862 0%
Canara Robeco Flexi Cap Fund Growth 9.94 0.14% 42,500 0 0% 42,500 0% 42,500 0%
Canara Robeco Emerging Equities Growth 117.20 0.90% 501,072 25,000 5.25% 476,072 0% 476,072 6.73%
HDFC Multi - Asset Growth 2.78 0.18% 11,879 -13,000 -52.25% 24,879 0% 24,879 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Kotak Equity Opportunities Fund Growth 144.54 1.54% 618,000 0 0% 618,000 0% 618,000 1.31%
Kotak ELSS Tax Saver-Scheme- Growth 29.94 1.15% 128,000 0 0% 128,000 0% 128,000 6.67%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -32,800 -100% 32,800 -2.96% 33,800 0%
Kotak Emerging Equity Scheme Growth 203.06 1.09% 868,182 20,307 2.40% 847,875 0% 847,875 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.41% 297 0 0% 297 0% 297 0%
Invesco India Mid Cap Fund Growth 58.42 2.62% 249,765 0 0% 249,765 0% 249,765 0%
Invesco India Arbitrage Fund Growth 0.33 0.03% 1,400 600 75% 800 -87.88% 6,600 17.86%
HDFC Mid-Cap Opportunities Fund Growth 1,216.23 4.01% 5,200,000 -96,557 -1.82% 5,296,557 -7.08% 5,700,000 0%
Kotak Equity Arbitrage Fund Growth 0.75 0.00% 3,200 -42,800 -93.04% 46,000 -75.11% 184,800 -39.37%
Invesco India Large&MidCap Fund Growth 51.49 1.39% 220,127 0 0% 220,127 0% 220,127 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,200 -100% 1,200 -75% 4,800 -29.41%
JM Tax Gain Fund - Growth 1.82 2.82% 7,778 0 0% 7,778 0% 7,778 73.69%
Invesco India Multicap Fund Growth 43.52 2.34% 186,079 0 0% 186,079 0% 186,079 7.46%
Mirae Asset Large Cap Fund Regular Growth 161.02 0.51% 688,447 0 0% 688,447 0% 688,447 65.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,600 -100% 3,600 -30.77% 5,200 -10.34%
Taurus Ethical Fund - Growth Option 1.95 2.55% 8,315 0 0% 8,315 0% 8,315 0%
Kotak Flexicap Fund Growth 608.11 1.73% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Mirae Asset Large & Midcap Fund Growth 342.72 1.60% 1,465,298 -130,000 -8.15% 1,595,298 -3.66% 1,655,906 0%
HSBC Value Growth 66.47 0.91% 284,200 0 0% 284,200 0% 284,200 0%
HSBC Balanced Advantage Fund Growth 15.16 0.78% 64,800 0 0% 64,800 -7.16% 69,800 0%
Parag Parikh Flexi Cap Regular Growth 286.95 1.27% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -62.33% 29,200 -66.74%
HDFC Large and Mid Cap Fund Growth 57.22 0.97% 244,651 0 0% 244,651 0% 244,651 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.75 1.25% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.36 1.22% 617,223 0 0% 617,223 -8.83% 676,973 0%
LIC MF Midcap Fund Regular Growth 4.92 2.69% 21,016 0 0% 21,016 0% 21,016 0%
LIC MF Small Cap Fund Regular Growth 0.36 0.29% 1,559 0 0% 1,559 0% 1,559 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.61 0.97% 15,447 0 0% 15,447 -7.35% 16,673 0%
Navi Flexi Cap Fund Regular Growth 0.94 0.50% 4,000 0 0% 4,000 0% 4,000 -50%
Shriram Flexi Cap Fund Regular Growth 1.09 1.76% 4,640 -632 -11.99% 5,272 6.27% 4,961 0%
Tata Arbitrage Fund Regular Growth 0.61 0.01% 2,600 -31,800 -92.44% 34,400 -68.44% 109,000 -34.26%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,200 -4.55%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.76 1.74% 46,003 0 0% 46,003 0% 46,003 0%
Nippon India ETF Nifty Midcap 150 5.49 1.13% 23,459 1,572 7.18% 21,887 1.30% 21,606 -1.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.05 1.12% 25,877 885 3.54% 24,992 6.66% 23,431 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.17% 2,215 27 1.23% 2,188 5.39% 2,076 4.53%
Motilal Oswal Nifty Midcap 100 ETF 1.32 1.43% 5,628 299 5.61% 5,329 0.24% 5,316 -0.45%
Nippon India ETF Nifty Infrastructure BeES 0.62 1.22% 2,646 456 20.82% 2,190 -13.58% 2,534 6.78%
Kotak ESG Opportunities Fund Regular Growth 15.86 1.11% 67,790 0 0% 67,790 0% 67,790 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.34 1.13% 18,568 1,072 6.13% 17,496 7.76% 16,236 9.51%
Tata Dividend Yield Fund Regular Growth 8.07 1.36% 34,500 0 0% 34,500 64.13% 21,020 0%
HSBC Mid Cap Fund - Regular Plan - Growth 35.08 3.25% 150,000 0 0% 150,000 0% 150,000 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -13,545 -100% 13,545 -1.45% 13,744 -0.69%
HDFC Multi Cap Fund Regular Growth 15.20 0.32% 65,000 15,000 30% 50,000 0% 50,000 0%
Nippon India Nifty Auto ETF 1.09 3.45% 4,678 -1,032 -18.07% 5,710 0.11% 5,704 3.97%
Kotak Nifty Midcap 50 ETF 0.11 2.49% 458 6 1.33% 452 0.89% 448 -1.10%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.81% 2,288 -66 -2.80% 2,354 0.04% 2,353 5.19%
Franklin India Prima Fund Growth 79.96 1.16% 341,879 -25,000 -6.81% 366,879 0% 366,879 0%
Franklin India Equity Advantage Fund Growth 56.13 2.13% 240,000 -42,387 -15.01% 282,387 0% 282,387 0%
Nippon India Arbitrage Fund Growth 0.19 0.00% 800 -58,200 -98.64% 59,000 -51.95% 122,800 -0.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,400 -23.81%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 1.14% 692 103 17.49% 589 10.92% 531 100%
DSP Aggressive Hybrid Fund Growth 72.45 1.02% 309,767 0 0% 309,767 0% 309,767 0.32%
DSP Midcap Fund Growth 320.90 2.43% 1,372,018 151,460 12.41% 1,220,558 3.68% 1,177,224 14.26%
Edelweiss Large & Mid Fund Growth 18.50 1.43% 79,114 0 0% 79,114 0% 79,114 0%
Edelweiss Mid Cap Fund Growth 22.18 1.16% 94,827 0 0% 94,827 0% 94,827 0%
Axis Midcap Fund Growth 175.77 1.02% 751,510 0 0% 751,510 0% 751,510 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 96.21 1.30% 411,353 0 0% 411,353 0% 411,353 0.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 1.12% 3,076 68 2.26% 3,008 1.04% 2,977 1.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.55% 1,178 22 1.90% 1,156 0.87% 1,146 -5.60%
DSP Nifty Midcap 150 Quality 50 ETF 1.31 2.73% 5,592 513 10.10% 5,079 15.77% 4,387 8.27%
ICICI Prudential Large & Mid Cap Fund Growth 9.38 0.19% 40,102 0 0% 40,102 0% 40,102 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.14 1.50% 612,000 0 0% 612,000 0% 612,000 0%
ICICI Prudential Multicap Fund Growth 4.61 0.07% 19,694 0 0% 19,694 0% 19,694 100%
Sundaram Mid Cap Growth 34.86 0.52% 149,024 34,264 29.86% 114,760 473.80% 20,000 0%
UTI Mid Cap Fund Regular Plan Growth 88.67 1.39% 379,127 0 0% 379,127 0% 379,127 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 38.26 1.21% 163,602 0 0% 163,602 0% 163,602 108.46%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 28.98 0.64% 123,920 -3,600 -2.82% 127,520 0% 127,520 0%
Edelweiss Arbitrage Fund Regular Growth 2.39 0.03% 10,200 -12,400 -54.87% 22,600 -46.70% 42,400 8.16%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.28 0.94% 91,000 0 0% 91,000 0% 91,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 100%
ICICI Prudential BSE 500 ETF 0.10 0.18% 437 0 0% 437 -4.17% 456 5.80%
ICICI Prudential Nifty Midcap 150 ETF 1.40 1.12% 5,979 342 6.07% 5,637 9.93% 5,128 2.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 1.13% 2,468 297 13.68% 2,171 9.59% 1,981 17.78%
ICICI Prudential Nifty Auto ETF 2.33 3.46% 9,965 1,190 13.56% 8,775 5.14% 8,346 -24.48%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.23 0.06% 35,200 13,400 61.47% 21,800 0% 21,800 -32.30%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 2,600 0%
Axis Arbitrage Regular Growth 0 -% 0 -57,200 -100% 57,200 0% 57,200 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -400 -100% 400 0% 400 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
Kotak Manufacture in India Fund Regular Growth 11.69 1.56% 50,000 10,000 25% 40,000 11.11% 36,000 100%
HSBC Equity Hybrid Fund Regular Growth 3.51 0.75% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.76 1.12% 3,238 190 6.23% 3,048 -0.03% 3,049 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.57 2.47% 2,453 308 14.36% 2,145 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.65 2.74% 11,327 764 7.23% 10,563 100% - -%
HSBC Midcap Fund Growth 32.46 0.52% 138,800 138,800 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 42.19 0.86% 180,391 -12,709 -6.58% - -% - -%
Total: 21,442,215 -324,227 21,573,342 22,286,853