2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Nov-2019 Oct-2019 Sep-2019
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 6.95 1.08% 75,000 0 0% 75,000 0% 75,000 0%
Sahara Growth Fund Growth 0.06 1.56% 684 0 0% 684 0% 684 0%
Sahara Power & Natural Resources Fund Growth 0.03 2.12% 357 0 0% 357 0% 357 0%
Sahara R.E.A.L Fund Growth 0.06 1.62% 622 0 0% 622 0% 622 0%
Sahara TaxGain Growth 0.07 1.26% 705 0 0% 705 0% 705 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.21 2.39% 2,272 0 0% 2,272 0% 2,272 0%
Sahara Midcap Growth Auto 0.09 1.19% 1,020 0 0% 1,020 0% 1,020 0%
Sahara Star Value Growth 0.01 1.36% 59 0 0% 59 0% 59 0%
Canara Robeco Emerging Equities Growth 87.17 1.66% 941,072 0 0% 941,072 0% 941,072 0%
Canara Robeco Equity Hybrid Fund Growth 21.21 0.79% 229,000 0 0% 229,000 8.53% 211,000 0%
360 ONE Focused Equity Fund Regular Growth 13.25 2.78% 143,004 40,340 39.29% 102,664 158.92% 39,651 0%
Canara Robeco Flexi Cap Fund Growth 17.32 1.09% 187,000 0 0% 187,000 10.65% 169,000 0%
LIC MF Unit Linked Insurance Scheme 1.71 0.56% 18,435 0 0% 18,435 0% 18,435 0%
Franklin India Pension Plan Growth 3.71 0.81% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.47 1.41% 48,300 0 0% 48,300 0% 48,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 35,388 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.11% 269 14 5.49% 255 0.39% 254 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.82% 2,383 204 9.36% 2,179 26.39% 1,724 100%
Franklin India ELSS Tax Saver Fund Growth 37.33 0.91% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 18.99 1.04% 205,000 0 0% 205,000 0% 205,000 0%
Bandhan Core Equity Fund - Growth 25.01 0.88% 270,000 -30,000 -10% 300,000 0% 300,000 -5.91%
DSP Equity Savings Fund Regular Plan Growth 4.68 0.54% 50,566 -9,000 -15.11% 59,566 0% 59,566 0%
ICICI Prudential BSE 500 ETF 0.06 0.11% 668 41 6.54% 627 16.54% 538 40.10%
DSP Regular Saving Fund Regular Plan Growth 1.13 0.47% 12,246 0 0% 12,246 0% 12,246 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.50 0.15% 16,241 0 0% 16,241 0% 16,241 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.78 2.14% 30,000 0 0% 30,000 50% 20,000 0%
HDFC Childrens Fund(Lock-in) 37.05 1.21% 400,000 0 0% 400,000 0% 400,000 0%
DSP Quant Fund Regular Growth 1.67 1.16% 17,991 185 1.04% 17,806 3.34% 17,230 20.49%
HDFC Hybrid Equity Fund Growth 244.11 1.17% 2,635,500 0 0% 2,635,500 0% 2,635,500 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -19,200 -100% 19,200 -85.63% 133,600 100%
HDFC Small Cap Fund Growth 222.30 2.46% 2,400,000 -283,447 -10.56% 2,683,447 0% 2,683,447 0%
HDFC Multi - Asset Growth 2.96 1.51% 32,000 0 0% 32,000 0% 32,000 0%
DSP Midcap Fund Growth 138.49 2.05% 1,495,117 0 0% 1,495,117 4.02% 1,437,365 49.54%
Franklin India Debt Hybrid Fund Growth 2.41 0.78% 26,000 0 0% 26,000 0% 26,000 0%
Franklin India Equity Advantage Fund Growth 33.10 1.27% 357,387 0 0% 357,387 0% 357,387 0%
Franklin India Prima Fund Growth 81.22 1.07% 876,836 0 0% 876,836 0% 876,836 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -19,068 -100% 19,068 0% 19,068 0%
Templeton India Equity Income Fund Growth 9.21 1.01% 99,400 0 0% 99,400 0% 99,400 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.09 0.86% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.30 1.37% 122,000 0 0% 122,000 0% 122,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.78 0.37% 8,400 0 0% 8,400 0% 8,400 0%
Motilal Oswal Midcap Regular Growth 55.58 3.14% 600,000 0 0% 600,000 0% 600,000 0%
DSP Aggressive Hybrid Fund Growth 42.08 0.67% 454,299 0 0% 454,299 0% 454,299 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 23.38 0.74% 252,427 0 0% 252,427 0% 252,427 0%
HDFC Mid-Cap Opportunities Fund Growth 774.19 3.40% 8,358,370 0 0% 8,358,370 0% 8,358,370 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 25.91 1.91% 279,777 50,000 21.76% 229,777 0% 229,777 0%
JM Tax Gain Fund - Growth 1.15 3.33% 12,443 0 0% 12,443 0% 12,443 0%
Nippon India Growth Fund - Growth 89.08 1.31% 961,713 150,000 18.48% 811,713 67.89% 483,478 0%
HSBC Value Growth 70.12 0.89% 757,000 0 0% 757,000 0% 757,000 0%
Nippon India ETF Nifty Midcap 150 1.29 0.84% 13,907 -5,470 -28.23% 19,377 4.42% 18,557 39.40%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 78.83 3.18% 851,086 0 0% 851,086 0% 851,086 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,066 -100% 2,066 -21.33% 2,626 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.81 3.65% 8,738 0 0% 8,738 0% 8,738 14.93%
Shriram Flexi Cap Fund Regular Growth 0.72 1.22% 7,735 0 0% 7,735 4.75% 7,384 0%
Mirae Asset Large Cap Fund Regular Growth 162.07 0.98% 1,749,745 0 0% 1,749,745 0% 1,749,745 10.61%
Mirae Asset Focused Fund Regular Growth 43.31 1.97% 467,601 0 0% 467,601 6.61% 438,597 7.63%
Mirae Asset Large & Midcap Fund Growth 199.56 2.16% 2,154,446 0 0% 2,154,446 0% 2,154,446 3.11%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.38 0.52% 4,100 0 0% 4,100 0% 4,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 50.54 1.76% 545,595 0 0% 545,595 0% 545,595 6.85%
Mirae Asset Midcap Fund Regular Growth 26.69 2.23% 288,141 0 0% 288,141 0% 288,141 22.54%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.71 0.99% 320,808 0 0% 320,808 0% 320,808 18.46%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 380,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 10.32 3.13% 111,385 0 0% 111,385 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 32.42 1.15% 350,000 344,268 6006.07% 5,732 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.36% 405 0 0% 405 100% - -%
Canara Robeco Small Cap Fund Regular Growth 4.35 1.30% 47,000 47,000 100% - -% - -%
Principal Small Cap Fund Regular Growth 0.54 0.34% 5,883 5,883 100% - -% - -%
Principal Emerging Bluechip Fund Growth 7.30 0.34% 78,841 78,841 100% - -% - -%
Invesco India Mid Cap Fund Growth 8.65 1.34% 93,361 93,361 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 3.85 0.25% 41,547 41,547 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.31 0.18% 122,139 122,139 100% - -% - -%
Kotak Flexicap Fund Growth 155.91 0.54% 1,683,196 1,683,196 100% - -% - -%
Sundaram Multi Cap Fund Growth 2.55 0.34% 27,517 27,517 100% - -% - -%
Axis Midcap Fund Growth 5.39 0.14% 58,209 58,209 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 11.58 1.12% 125,000 125,000 100% - -% - -%
Kotak Equity Opportunities Fund Growth 21.54 0.76% 232,570 232,570 100% - -% - -%
Kotak Emerging Equity Scheme Growth 32.42 0.57% 350,000 350,000 100% - -% - -%
Total: 32,596,874 3,082,064 29,514,810 29,443,340