2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF May-2023 Apr-2023 Mar-2023
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 Emerging Equities Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,113.62 2.83% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,800 100%
HSBC Value Growth 60.98 0.74% 268,177 0 0% 268,177 -5.64% 284,200 0%
HSBC Arbitrage Fund Regular Growth 2.93 0.16% 12,900 -5,100 -28.33% 18,000 -53.49% 38,700 100%
HDFC Large and Mid Cap Fund Growth 55.63 0.61% 244,651 0 0% 244,651 0% 244,651 0%
Nippon India ETF Nifty Midcap 150 7.69 0.96% 33,825 -1,254 -3.57% 35,079 10.27% 31,812 1.39%
Nippon India ETF Nifty Infrastructure BeES 0.38 0.99% 1,681 0 0% 1,681 0% 1,681 -2.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.78 0.96% 29,820 1,304 4.57% 28,516 4.29% 27,343 5.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 0.96% 3,868 48 1.26% 3,820 1.89% 3,749 1.11%
HDFC Multi Cap Fund Regular Growth 14.78 0.22% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Nifty Auto ETF 1.45 2.73% 6,366 -220 -3.34% 6,586 -7.99% 7,158 7.82%
Samco Flexi Cap Fund Regular Growth 11.37 1.52% 50,000 0 0% 50,000 0% 50,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.76 0.82% 47,309 0 0% 47,309 0% 47,309 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.37 0.96% 6,022 78 1.31% 5,944 0% 5,944 -1.26%
LIC MF Multi Cap Fund Regular Growth 5.38 1.00% 23,642 0 0% 23,642 0% 23,642 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.56 0.77% 11,271 0 0% 11,271 0% 11,271 -21.04%
Samco ELSS Tax Saver Fund Regular Growth 1.59 3.15% 7,000 0 0% 7,000 16.67% 6,000 50%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.54 0.38% 6,772 -320 -4.51% 7,092 0% 7,092 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,255 8.10%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.46 0.64% 46,003 0 0% 46,003 0% 46,003 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -33,300 -100% 33,300 1.83% 32,700 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 278.96 0.78% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
DSP Aggressive Hybrid Fund Growth 71.26 0.94% 313,396 0 0% 313,396 0% 313,396 0%
ICICI Prudential Large & Mid Cap Fund Growth 23.19 0.29% 102,009 0 0% 102,009 0% 102,009 0%
Tata Ethical Fund Regular Growth 31.21 1.87% 137,250 0 0% 137,250 13.20% 121,250 8.99%
ICICI Prudential Child Care Fund (Gift Plan) 4.92 0.54% 21,624 0 0% 21,624 0% 21,624 0%
ICICI Prudential MidCap Fund Growth 153.56 4.04% 675,342 0 0% 675,342 0% 675,342 0%
Franklin India Equity Advantage Fund Growth 28.42 1.07% 125,000 0 0% 125,000 14.60% 109,078 45.44%
Kotak ELSS Tax Saver-Scheme- Growth 39.79 1.08% 175,000 0 0% 175,000 0% 175,000 0%
DSP Midcap Fund Growth 354.37 2.58% 1,558,494 0 0% 1,558,494 0% 1,558,494 0%
Kotak Emerging Equity Scheme Growth 278.64 1.00% 1,225,426 5,286 0.43% 1,220,140 0% 1,220,140 4.27%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -48,300 -100% 48,300 -64.54% 136,200 108.26%
Mirae Asset Large Cap Fund Regular Growth 0.51 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Mirae Asset Large & Midcap Fund Growth 13.11 0.05% 57,643 0 0% 57,643 -89.60% 554,178 -33.97%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 300 300 100% 0 -100% 16,200 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.58 1.32% 15,740 0 0% 15,740 0% 15,740 0%
Mirae Asset Midcap Fund Regular Growth 11.37 0.12% 50,000 0 0% 50,000 -83.97% 311,997 -16.13%
ICICI Prudential BSE 500 ETF 0.14 0.15% 603 19 3.25% 584 3.18% 566 3.28%
ICICI Prudential Nifty Midcap 150 ETF 1.63 0.96% 7,172 78 1.10% 7,094 -1.79% 7,223 -0.62%
Kotak ESG Opportunities Fund Regular Growth 1.14 0.10% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.49% 1,063 11 1.05% 1,052 1.35% 1,038 -1.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.28 0.96% 5,625 328 6.19% 5,297 4.83% 5,053 6.49%
DSP Nifty Midcap 150 Quality 50 ETF 1.77 2.38% 7,777 -75 -0.96% 7,852 1.37% 7,746 4.25%
ICICI Prudential Nifty Auto ETF 2.88 2.74% 12,680 -1,607 -11.25% 14,287 2.49% 13,940 10.49%
Kotak Nifty Midcap 50 ETF 0.17 2.01% 737 119 19.26% 618 17.05% 528 5.81%
Mirae Asset Nifty India Manufacturing ETF 0.52 0.63% 2,279 0 0% 2,279 -1.98% 2,325 -1.40%
Kotak Manufacture in India Fund Regular Growth 14.21 1.30% 62,500 1,500 2.46% 61,000 0.83% 60,500 0.83%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.96% 1,881 87 4.85% 1,794 6.41% 1,686 11.43%
Mirae Asset Nifty Midcap 150 ETF 2.39 0.96% 10,525 2,179 26.11% 8,346 8.39% 7,700 -4.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.78 2.38% 16,643 97 0.59% 16,546 2.38% 16,162 -3.91%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.63% 385 8 2.12% 377 0.80% 374 3.89%
ICICI Prudential Nifty Infrastructure ETF 0.81 1.00% 3,564 -1 -0.03% 3,565 3.45% 3,446 4.14%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.53 2.73% 2,313 137 6.30% 2,176 4.11% 2,090 -9.95%
JM Midcap Fund Regular Growth 4.15 2.86% 18,250 0 0% 18,250 19.67% 15,250 0%
Invesco India Contra Fund Growth 154.33 1.52% 678,726 139,909 25.97% 538,817 18.57% 454,443 11.22%
Invesco India Mid Cap Fund Growth 62.15 2.08% 273,319 53,801 24.51% 219,518 0% 219,518 0%
Invesco India Large&MidCap Fund Growth 38.39 0.98% 168,843 0 0% 168,843 0% 168,843 0%
Invesco India Multicap Fund Growth 45.16 1.77% 198,600 10,803 5.75% 187,797 0% 187,797 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.05 2.49% 9,000 -1,000 -10% 10,000 0% 10,000 5.26%
Taurus ELSS Tax Saver Fund-Growth Option 0.34 0.54% 1,500 -1,500 -50% 3,000 0% 3,000 0%
Sundaram Mid Cap Growth 57.14 0.76% 251,278 69,676 38.37% 181,602 0% 181,602 0%
Kotak Equity Opportunities Fund Growth 164.85 1.26% 725,000 0 0% 725,000 0% 725,000 0%
Invesco India Arbitrage Fund Growth 74.90 1.68% 329,400 327,900 21860% 1,500 -89.58% 14,400 100%
Invesco India Balanced Advantage Fund Growth 3.63 0.59% 15,958 0 0% 15,958 11.84% 14,268 26.85%
Kotak Flexicap Fund Growth 591.19 1.54% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Axis Midcap Fund Growth 237.55 1.14% 1,044,732 0 0% 1,044,732 0% 1,044,732 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.67 0.67% 104,078 0 0% 104,078 -0.29% 104,378 0.29%
Motilal Oswal Midcap Regular Growth 227.38 5.04% 1,000,000 425,000 73.91% 575,000 0% 575,000 36.90%
Motilal Oswal Flexicap Fund Regular Plan Growth 306.99 3.64% 1,350,100 725,100 116.02% 625,000 0% 625,000 525%
Edelweiss Arbitrage Fund Regular Growth 2.52 0.05% 11,100 -12,600 -53.16% 23,700 132.35% 10,200 100%
LIC MF Midcap Fund Regular Growth 4.78 2.50% 21,016 0 0% 21,016 0% 21,016 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.00 0.56% 4,402 0 0% 4,402 0% 4,402 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 101.99 1.25% 448,524 0 0% 448,524 0% 448,524 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.26 0.96% 31,933 840 2.70% 31,093 0.82% 30,839 1.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.15% 2,886 100 3.59% 2,786 1.35% 2,749 3.11%
Motilal Oswal Nifty Midcap 100 ETF 3.65 1.20% 16,069 4,248 35.94% 11,821 30.94% 9,028 -3.53%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.95 2.01% 4,171 216 5.46% 3,955 2.91% 3,843 6.28%
Mirae Asset Balanced Advantage Fund Regular Growth 0.11 0.01% 485 -4,015 -89.22% 4,500 0% 4,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.74 1.11% 531,000 0 0% 531,000 0% 531,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.04 1.13% 83,725 0 0% 83,725 0% 83,725 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.03 0.46% 92,473 0 0% 92,473 0% 92,473 0%
UTI Mid Cap Fund Regular Plan Growth 120.47 1.56% 529,807 0 0% 529,807 0% 529,807 0%
UTI Retirement Fund - Regular Plan 10.36 0.27% 45,559 0 0% 45,559 0% 45,559 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.97 0.96% 101,000 0 0% 101,000 0% 101,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.02 2.38% 13,296 -174 -1.29% 13,470 1.29% 13,299 2.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.23 0.31% 45,000 40,800 971.43% 4,200 -81.08% 22,200 1750%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.52 0.78% 2,274 423 22.85% 1,851 0% 1,851 0%
HDFC BSE 500 ETF 0.01 0.15% 24 0 0% 24 0% 24 -35.14%
HDFC NIFTY Midcap 150 ETF 0.04 0.95% 172 -1 -0.58% 173 28.15% 135 -28.95%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.46 0.92% 24,000 0 0% 24,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 15.01 1.24% 66,000 16,000 32% 50,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 134.01 1.57% 589,383 206,758 54.04% 382,625 100% - -%
PGIM India Flexi Cap Fund Regular Growth 48.77 0.85% 214,475 49,125 29.71% 165,350 100% - -%
DSP Quant Fund Regular Growth 28.54 2.28% 125,508 -2,696 -2.10% 128,204 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.99% 676 116 20.71% 560 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.15% 67 5 8.06% 62 100% - -%
ICICI Prudential Innovation Fund Regular Growth 18.19 1.05% 79,984 51,465 180.46% 28,519 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -900 -100% 900 100% - -%
HSBC Midcap Fund Growth 111.08 1.53% 488,500 0 0% 488,500 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 2.82 0.54% 12,416 12,416 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.81 0.27% 16,734 16,734 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.19 0.97% 36,000 36,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.15 0.21% 640 640 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.71 1.46% 20,700 20,700 100% - -% - -%
Total: 24,017,736 2,107,291 21,910,445 21,443,415