2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF May-2024 Apr-2024 Mar-2024
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 Manufacturing Fund Regular Growth 10.18 0.74% 33,389 0 0% 33,389 0% 33,389 100%
HSBC Midcap Fund Growth 15.04 0.14% 49,300 -439,200 -89.91% 488,500 0% 488,500 0%
HSBC Equity Savings Growth 0.27 0.09% 900 0 0% 900 0% 900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.14% 653 57 9.56% 596 11.61% 534 0.56%
DSP Aggressive Hybrid Fund Growth 46.93 0.51% 153,866 0 0% 153,866 0% 153,866 0%
ICICI Prudential Large & Mid Cap Fund Growth 46.68 0.35% 153,050 0 0% 153,050 48.52% 103,050 100%
Nippon India Growth Fund - Growth 335.51 1.20% 1,100,000 0 0% 1,100,000 0% 1,100,000 5.77%
Taurus Discovery (Midcap) Fund - Growth Option 1.14 0.91% 3,754 -1,250 -24.98% 5,004 0% 5,004 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 223.53 1.81% 732,871 0 0% 732,871 0% 732,871 17.39%
ICICI Prudential Regular Savings Fund Growth 7.57 0.23% 24,820 0 0% 24,820 0% 24,820 0%
UTI Mid Cap Fund Regular Plan Growth 161.59 1.51% 529,807 0 0% 529,807 0% 529,807 0%
ICICI Prudential MidCap Fund Growth 157.93 2.60% 517,803 0 0% 517,803 12.86% 458,803 0%
Franklin India Equity Advantage Fund Growth 41.74 1.30% 136,862 0 0% 136,862 39.52% 98,092 100%
Nippon India Value Fund - Growth 97.60 1.28% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -315,000 -100% 315,000 -42.73% 550,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -54,000 -100% 54,000 -17.05% 65,100 117%
SBI Arbitrage Opportunities Fund Regular Growth 25.07 0.08% 82,200 -67,200 -44.98% 149,400 1.43% 147,300 0%
DSP Midcap Fund Growth 475.35 2.69% 1,558,494 0 0% 1,558,494 0% 1,558,494 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.74 0.14% 97,500 15,900 19.49% 81,600 9.24% 74,700 12.67%
Kotak Emerging Equity Scheme Growth 385.96 0.86% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -348 -100% 348 0% 348 100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 11.07 0.07% 36,300 30,600 536.84% 5,700 -75.95% 23,700 -85.56%
HDFC Mid-Cap Opportunities Fund Growth 1,974.74 3.02% 6,474,446 1,361,450 26.63% 5,112,996 4.40% 4,897,599 0%
Kotak Equity Arbitrage Fund Growth 83.82 0.18% 274,800 114,900 71.86% 159,900 -51.81% 331,800 -8.97%
Edelweiss Mid Cap Fund Growth 42.04 0.72% 137,842 0 0% 137,842 0% 137,842 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 0.68 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Edelweiss ELSS Tax saver Growth 1.96 0.56% 6,413 0 0% 6,413 0% 6,413 0%
Taurus Ethical Fund - Growth Option 4.56 2.52% 14,951 -1,810 -10.80% 16,761 0% 16,761 0%
Kotak Flexicap Fund Growth 625.26 1.29% 2,050,000 -100,000 -4.65% 2,150,000 -8.51% 2,350,000 0%
Nippon India Arbitrage Fund Growth 11.80 0.08% 38,700 3,000 8.40% 35,700 -44.91% 64,800 -2.70%
Kotak Bluechip Growth 44.37 0.54% 145,457 0 0% 145,457 0% 145,457 223.24%
Axis Midcap Fund Growth 337.01 1.21% 1,104,940 60,208 5.76% 1,044,732 0% 1,044,732 0%
Union Flexi Cap Fund Growth 25.62 1.25% 84,000 0 0% 84,000 86.67% 45,000 0%
Union ELSS Tax Saver Fund Growth 10.13 1.17% 33,200 16,500 98.80% 16,700 149.25% 6,700 0%
Parag Parikh Flexi Cap Regular Growth 1,277.69 1.92% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
PGIM India Midcap Opportunities Fund Regular Growth 141.47 1.40% 463,831 0 0% 463,831 0% 463,831 0%
Motilal Oswal Midcap Regular Growth 427.01 4.11% 1,400,000 0 0% 1,400,000 -18.84% 1,725,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 144.88 1.44% 475,000 0 0% 475,000 -58.70% 1,150,000 0%
Edelweiss Arbitrage Fund Regular Growth 25.71 0.22% 84,300 -5,700 -6.33% 90,000 -9.64% 99,600 23.42%
HDFC Large and Mid Cap Fund Growth 114.07 0.59% 373,993 0 0% 373,993 2.56% 364,651 37.79%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 48.94 1.74% 160,445 0 0% 160,445 0% 160,445 29.75%
LIC MF Midcap Fund Regular Growth 6.00 2.20% 19,673 2,043 11.59% 17,630 0% 17,630 13.41%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 6.68 0.13% 21,900 -5,100 -18.89% 27,000 0% 27,000 -6.25%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 88.73 1.83% 290,920 0 0% 290,920 14.57% 253,920 37.31%
Tata Arbitrage Fund Regular Growth 4.30 0.04% 14,100 -208,500 -93.67% 222,600 -20.56% 280,200 -6.04%
ICICI Prudential India Opportunities Fund Regular Growth 179.92 0.91% 589,881 0 0% 589,881 0% 589,881 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 75.43 2.18% 247,317 0 0% 247,317 0% 247,317 0%
ICICI Prudential BSE 500 ETF 0.34 0.15% 1,122 35 3.22% 1,087 1.68% 1,069 5.53%
ICICI Prudential MNC Fund Regular Growth 15.49 0.93% 50,784 0 0% 50,784 0% 50,784 100%
Nippon India ETF Nifty Midcap 150 11.40 0.82% 37,386 -734 -1.93% 38,120 -1.38% 38,653 4.13%
DSP Quant Fund Regular Growth 16.56 1.46% 54,303 -2,163 -3.83% 56,466 -2.42% 57,864 -23.20%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.83 0.68% 235,489 0 0% 235,489 0% 235,489 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.03 0.82% 42,706 372 0.88% 42,334 2.59% 41,265 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.61 0.14% 5,273 83 1.60% 5,190 43.73% 3,611 2.91%
Union Large & Midcap Fund Regular Growth 7.63 1.02% 25,000 25,000 100% - -% 0 -100%
Union Midcap Fund Regular Growth 21.42 1.81% 70,212 26,000 58.81% 44,212 0% 44,212 -2.00%
ICICI Prudential Nifty Midcap 150 ETF 2.79 0.82% 9,157 76 0.84% 9,081 -1.34% 9,204 6.90%
Motilal Oswal Nifty Midcap 100 ETF 4.29 1.04% 14,074 -33 -0.23% 14,107 0.23% 14,075 10.22%
Nippon India ETF Nifty Infrastructure BeES 0.91 0.81% 2,989 136 4.77% 2,853 16.78% 2,443 6.45%
Mirae Asset Arbitrage Fund Regular Growth 2.56 0.12% 8,400 6,900 460% 1,500 100% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 5.80 0.99% 19,000 0 0% 19,000 90% 10,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.74 0.82% 35,217 75 0.21% 35,142 3.72% 33,880 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.61 0.82% 5,278 167 3.27% 5,111 4.37% 4,897 -0.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.42% 2,103 89 4.42% 2,014 21.69% 1,655 20.89%
HDFC Multi Cap Fund Regular Growth 35.01 0.25% 114,792 0 0% 114,792 0% 114,792 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.57 0.82% 11,695 636 5.75% 11,059 5.38% 10,494 3.98%
DSP Nifty Midcap 150 Quality 50 ETF 1.71 1.92% 5,598 -64 -1.13% 5,662 0.11% 5,656 1.29%
ICICI Prudential Nifty Auto ETF 1.46 2.20% 4,777 353 7.98% 4,424 5.71% 4,185 13.48%
Kotak Nifty Midcap 50 ETF 0.46 1.72% 1,495 34 2.33% 1,461 -25.38% 1,958 -3.21%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 38,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.05 0.69% 3,450 343 11.04% 3,107 2.07% 3,044 2.94%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.23 0.82% 4,031 218 5.72% 3,813 8.14% 3,526 4.13%
Mirae Asset Nifty Midcap 150 ETF 5.84 0.82% 19,160 398 2.12% 18,762 0.73% 18,626 -1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.90 1.93% 12,779 333 2.68% 12,446 1.36% 12,279 2.82%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.37 1.71% 17,598 1,126 6.84% 16,472 0.95% 16,317 2.21%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.70 1.92% 15,410 518 3.48% 14,892 1.43% 14,682 1.65%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 0.70% 834 96 13.01% 738 11.48% 662 4.42%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.49 0.67% 4,873 0 0% 4,873 0% 4,873 187.83%
ICICI Prudential Nifty Infrastructure ETF 1.08 0.81% 3,557 153 4.49% 3,404 -0.15% 3,409 0.74%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.66 0.82% 11,997 903 8.14% 11,094 8.98% 10,180 4.78%
LIC MF Multi Cap Fund Regular Growth 10.99 1.05% 36,036 7,401 25.85% 28,635 0% 28,635 0%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,530 -100% 7,530 0% 7,530 0%
Union Multicap Fund Regular Growth 13.42 1.46% 44,000 0 0% 44,000 18.92% 37,000 0%
HDFC BSE 500 ETF 0.01 0.15% 34 -7 -17.07% 41 0% 41 2.50%
HDFC NIFTY Midcap 150 ETF 0.27 0.82% 895 229 34.38% 666 0% 666 13.07%
Mirae Asset Flexi Cap Fund Regular Growth 27.12 1.45% 88,926 0 0% 88,926 0% 88,926 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.21 0.82% 3,967 363 10.07% 3,604 9.78% 3,283 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.15% 634 298 88.69% 336 13.90% 295 4.61%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -52,200 -100% 52,200 0% 52,200 0%
HDFC Transportation and Logistics Fund Regular Growth 31.15 3.09% 102,138 27,138 36.18% 75,000 7.14% 70,000 100%
UTI Nifty Midcap 150 ETF 0.03 0.82% 94 -1 -1.05% 95 0% 95 -15.93%
WhiteOak Capital Multi Cap Fund Regular Growth 0.24 0.03% 796 -22,800 -96.63% 23,596 0% 23,596 94.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.62 0.43% 5,311 575 12.14% 4,736 13.96% 4,156 11.30%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.50 0.64% 24,599 -7,500 -23.37% 32,099 0% 32,099 92.37%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.25 0.36% 17,200 0 0% 17,200 0% 17,200 24.64%
LIC MF Nifty Midcap 100 ETF 5.76 1.04% 18,898 0 0% 18,898 0% 18,898 1.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.42% 1,529 135 9.68% 1,394 21.64% 1,146 100%
Motilal Oswal Nifty 500 ETF 0.05 0.14% 161 20 14.18% 141 0% 141 -2.08%
HDFC Arbitrage Fund Wholesale Plan Growth 0.73 0.01% 2,400 -46,500 -95.09% 48,900 -5.23% 51,600 17.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.30 0.07% 14,100 -22,800 -61.79% 36,900 -68.70% 117,900 3.42%
Aditya Birla Sun Life Arbitrage Fund Growth 9.06 0.07% 29,700 -46,800 -61.18% 76,500 -0.78% 77,100 -13.18%
HDFC Balanced Advantage Fund Growth 1.46 0.00% 4,800 0 0% 4,800 0% 4,800 100%
HSBC Arbitrage Fund Regular Growth 0.18 0.01% 600 -21,000 -97.22% 21,600 -52.63% 45,600 -17.84%
Axis Arbitrage Regular Growth 0.64 0.01% 2,100 2,100 100% 0 -100% 20,400 19.30%
Nippon India Nifty Auto ETF 3.39 2.19% 11,113 602 5.73% 10,511 -1.25% 10,644 27.31%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.27 2.19% 7,438 952 14.68% 6,486 11.52% 5,816 15.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.42% 1,232 86 7.50% 1,146 10.30% 1,039 27.64%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.65 1.70% 54,601 0 0% 54,601 13.67% 48,035 100%
Sundaram Mid Cap Growth 26.26 0.24% 86,099 0 0% 86,099 0% 86,099 0%
Sundaram large and Mid Cap Fund Growth 36.60 0.57% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -900 -100% 900 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 300 0 0% 300 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 9.15 1.83% 30,000 0 0% 30,000 100% - -%
Franklin India Prima Fund Growth 30.50 0.28% 100,000 0 0% 100,000 100% - -%
Tata Nifty Auto Index Fund Regular Growth 1.13 2.18% 3,699 741 25.05% 2,958 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.73 1.15% 2,396 -491 -17.01% 2,887 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 112.85 1.32% 370,000 0 0% 370,000 100% - -%
Union Business Cycle Fund Regular Growth 7.32 1.51% 24,000 6,000 33.33% 18,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.64 0.25% 61,100 20,000 48.66% 41,100 100% - -%
Canara Robeco Value Fund Regular Growth 6.10 0.52% 20,000 20,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 15.25 0.66% 50,000 50,000 100% - -% - -%
Union Largecap Fund Regular Growth 1.98 0.57% 6,500 6,500 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 3.29 0.06% 10,778 10,778 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.55 0.08% 1,800 1,800 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.95 1.10% 3,120 3,120 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 82.51 0.80% 270,521 270,521 100% - -% - -%
Total: 27,978,553 668,430 27,310,123 28,139,302