2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Nov-2020 Oct-2020 Sep-2020
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 124.12 2.03% 921,072 0 0% 921,072 0% 921,072 0%
Canara Robeco Equity Hybrid Fund Growth 33.08 0.93% 245,446 -40,000 -14.01% 245,446 -14.01% 285,446 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.44 1.62% 122,000 0 0% 122,000 0% 122,000 0%
HDFC Small Cap Fund Growth 278.81 3.28% 2,069,000 -131,000 -5.95% 2,069,000 -5.95% 2,200,000 0%
HDFC Childrens Fund(Lock-in) 39.66 1.04% 239,000 0 0% 239,000 0% 239,000 0%
HDFC Multi - Asset Growth 3.80 1.10% 28,179 0 0% 28,179 0% 28,179 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.15 1.16% 105,000 0 0% 105,000 0% 105,000 23.53%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.72 1.12% 35,000 0 0% 35,000 0% 35,000 27.27%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.54 1.12% 33,384 0 0% 33,384 0% 33,384 0%
Canara Robeco Flexi Cap Fund Growth 32.00 1.30% 237,500 -25,000 -9.52% 237,500 -9.52% 262,500 8.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.89 0.56% 11,400 0 0% 11,400 0% 11,400 0%
HDFC Mid-Cap Opportunities Fund Growth 1,098.03 5.03% 8,148,370 0 0% 8,148,370 0% 8,148,370 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -12,800 -100% 0 -100% 12,800 -58.97%
HSBC Business Cycles Regular Growth 0.97 0.20% 7,200 0 0% 7,200 0% 7,200 100%
HSBC Value Growth 63.56 1.03% 471,687 0 0% 471,687 0% 471,687 0%
HSBC Balanced Advantage Fund Growth 8.84 1.04% 65,600 58,400 811.11% 65,600 811.11% 7,200 0%
Kotak Flexicap Fund Growth 439.98 1.48% 3,265,000 0 0% 3,265,000 0% 3,265,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.96 1.23% 5,785 -149 -2.51% 5,934 5.47% 5,626 11.60%
SBI Arbitrage Opportunities Fund Regular Growth 2.91 0.09% 21,600 0 0% 21,600 0% 21,600 100%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -31,385 -100% 31,385 -56.64% 72,385 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.17% 800 29 3.76% 771 12.06% 688 5.85%
Kotak ELSS Tax Saver-Scheme- Growth 16.84 1.28% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Opportunities Fund Growth 74.12 1.91% 550,000 50,000 10% 550,000 10% 500,000 0%
360 ONE Focused Equity Fund Regular Growth 29.85 2.47% 179,860 -40,719 -18.46% 220,579 0% 220,579 0%
Kotak Emerging Equity Scheme Growth 117.62 1.53% 872,875 19,059 2.23% 872,875 2.23% 853,816 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 111.85 3.84% 830,000 0 0% 830,000 0% 830,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.67 1.59% 4,039 -650 -13.86% 4,689 0.54% 4,664 2.91%
HSBC Arbitrage Fund Regular Growth 29.05 1.41% 215,600 132,400 159.13% 215,600 159.13% 83,200 1200%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 1.68 3.52% 12,503 0 0% 12,503 0% 12,503 0%
Invesco India Multicap Fund Growth 19.89 2.13% 147,616 0 0% 147,616 0% 147,616 9.01%
DSP Arbitrage Fund Growth 5.82 0.57% 43,200 -44,000 -50.46% 43,200 -50.46% 87,200 5350%
Bandhan Core Equity Fund - Growth 14.84 0.68% 89,422 -21,550 -19.42% 110,972 -9.24% 122,272 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 -40%
Baroda Mid-cap Fund Plan A Growth 1.33 2.44% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Mid Cap Growth 50.74 0.97% 376,544 73,115 24.10% 376,544 24.10% 303,429 55.34%
DSP Equity Opportunities Fund Growth 53.51 1.10% 397,101 0 0% 397,101 0% 397,101 1.69%
DSP Regular Saving Fund Regular Plan Growth 1.65 0.88% 12,246 0 0% 12,246 0% 12,246 0%
PGIM India Midcap Opportunities Fund Regular Growth 6.06 1.62% 45,000 0 0% 45,000 0% 45,000 12.50%
DSP Quant Fund Regular Growth 7.63 1.71% 56,645 12,413 28.06% 56,645 28.06% 44,232 100%
DSP Midcap Fund Growth 302.53 3.60% 2,245,073 0 0% 2,245,073 0% 2,245,073 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,400 14.29%
Invesco India largecap Fund Growth 2.50 1.04% 18,565 0 0% 18,565 0% 18,565 100%
Tata Mid Cap Growth Fund Regular Growth 10.11 1.16% 75,000 0 0% 75,000 0% 75,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.05 0.12% 15,200 -20,800 -57.78% 15,200 -57.78% 36,000 0%
Invesco India ELSS Tax Saver Fund Growth 11.50 1.00% 85,321 36,175 73.61% 85,321 73.61% 49,146 100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 3.84 0.97% 28,476 0 0% 28,476 0% 28,476 0%
Invesco India Mid Cap Fund Growth 43.25 4.31% 292,805 0 0% 300,550 2.65% 292,805 0%
Invesco India Contra Fund Growth 0 -% 0 -465,048 -100% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 28,147 -0.86%
DSP Aggressive Hybrid Fund Growth 34.53 0.62% 256,207 0 0% 256,207 0% 256,207 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 37.87 0.99% 281,042 27,994 11.06% 281,042 11.06% 253,048 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
UTI Mid Cap Fund Regular Plan Growth 43.65 1.08% 323,891 0 0% 323,891 0% 323,891 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.99 1.46% 133,498 -16,958 -11.27% 133,498 -11.27% 150,456 -27.74%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.75 1.39% 666,000 0 0% 666,000 0% 666,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.68% 35 0 0% 35 0% 35 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.36% 33 0 0% 33 0% 33 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.27% 217 0 0% 217 0% 217 6.90%
Invesco India Equity Savings Fund Regular Growth 0.27 0.22% 2,025 175 9.46% 2,025 9.46% 1,850 100%
Franklin India Pension Plan Growth 5.39 1.26% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,400 -100% 2,400 -94% 40,000 100%
Sundaram Multi Cap Fund Growth 8.83 1.37% 65,555 0 0% 65,555 0% 65,555 0%
Franklin India ELSS Tax Saver Fund Growth 54.30 1.52% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 13.34 1.05% 99,000 0 0% 99,000 0% 99,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.69 0.77% 79,314 0 0% 79,314 0% 79,314 22.64%
UTI Children's Equity Fund Regular Plan Growth 2.63 0.77% 19,553 0 0% 19,553 0% 19,553 24.58%
UTI Children's Hybrid Fund - Regular Plan 11.32 0.31% 84,040 0 0% 84,040 0% 84,040 23.89%
Nippon India Arbitrage Fund Growth 20.43 0.26% 151,600 81,200 115.34% 151,600 115.34% 70,400 100%
Nippon India Vision Fund - Growth 12.13 0.51% 90,000 0 0% 90,000 0% 90,000 0%
Principal Small Cap Fund Regular Growth 2.12 1.01% 15,755 0 0% 15,755 0% 15,755 0%
Axis Midcap Fund Growth 173.70 2.50% 1,289,000 43,000 3.45% 1,289,000 3.45% 1,246,000 10.27%
Nippon India Growth Fund - Growth 210.95 3.01% 1,565,401 0 0% 1,565,401 0% 1,565,401 6.82%
Principal Emerging Bluechip Fund Growth 33.95 1.46% 204,595 -90,177 -30.59% 294,772 0% 294,772 0%
JM Aggressive Hybrid Fund Growth 0.21 3.40% 1,250 -220 -14.97% 1,470 0% 1,470 0%
Bandhan Balanced Advantage Regular Growth 6.74 0.62% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ETF Nifty Midcap 150 2.51 1.26% 15,110 -187 -1.22% 15,297 1.70% 15,042 8.91%
Franklin India Debt Hybrid Fund Growth 2.02 1.05% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Dividend Yield Fund Growth 1.43 0.79% 8,607 -3,793 -30.59% 12,400 0% 12,400 0%
Franklin India Equity Advantage Fund Growth 46.86 2.02% 282,387 0 0% 282,387 0% 282,387 -20.99%
Franklin India Prima Fund Growth 188.65 2.69% 1,136,879 -25,000 -2.15% 1,161,879 0% 1,161,879 2.20%
Parag Parikh Flexi Cap Regular Growth 176.41 3.06% 1,063,106 0 0% 1,063,106 0% 1,063,106 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.64 1.27% 71,508 0 0% 71,508 0% 71,508 0%
Edelweiss Arbitrage Fund Regular Growth 14.50 0.44% 107,600 -82,000 -43.25% 107,600 -43.25% 189,600 -4.05%
Sundaram Balanced Advantage Growth 0.49 0.33% 2,957 -1,304 -30.60% 4,261 0% 4,261 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.82 0.24% 124,800 -4,000 -3.11% 124,800 -3.11% 128,800 -21.08%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.41 2.82% 14,503 0 0% 14,503 0% 14,503 0%
Principal Midcap Fund Regular Growth 3.12 1.06% 18,824 -13,749 -42.21% 32,573 0% 32,573 0%
Edelweiss Mid Cap Fund Growth 21.29 2.08% 128,310 0 0% 128,310 0% 128,310 0%
Sundaram Aggressive Hybrid Fund Growth 6.99 0.64% 42,115 -30,995 -42.40% 73,110 -3.94% 76,110 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -46,400 -100% 0 -100% 46,400 -60.81%
Edelweiss Aggressive Hybrid A Growth 0.13 0.62% 762 0 0% 762 0% 762 0%
Bank of India Arbitrage Fund Regular Growth 0.54 1.66% 4,000 0 0% 4,000 0% 4,000 25%
Bank of India Balanced Advantage Regular Growth 1.19 1.38% 8,800 0 0% 8,800 0% 8,800 100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -26,296 -100% 0 -100% 26,296 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.25% 2,000 -650 -24.53% 2,650 -81.91% 14,650 713.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.54 0.82% 234,074 0 0% 234,074 0% 234,074 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 59.09% 17,600 100%
JM Tax Gain Fund - Growth 1.02 2.56% 7,578 0 0% 7,578 0% 7,578 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.55 1.32% 33,800 0 0% 33,800 0% 33,800 0%
ICICI Prudential BSE 500 ETF 0.06 0.16% 438 -20 -4.37% 438 -4.37% 458 0%
Mirae Asset Large Cap Fund Regular Growth 140.44 0.74% 1,042,219 0 0% 1,042,219 0% 1,042,219 -15.76%
Mahindra Manulife Mid Cap Fund Regular Growth 8.09 1.58% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.37 1.25% 2,223 183 8.97% 2,040 -25.71% 2,746 19.91%
Mirae Asset Large & Midcap Fund Growth 183.88 1.54% 1,364,527 -122,048 -8.21% 1,364,527 -8.21% 1,486,575 -11.86%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 28.81 0.65% 213,805 -174,977 -45.01% 213,805 -45.01% 388,782 -17.07%
Mirae Asset Midcap Fund Regular Growth 40.43 1.58% 300,000 0 0% 300,000 0% 300,000 -33.33%
HSBC Equity Hybrid Fund Regular Growth 4.15 0.83% 25,000 -5,000 -16.67% 30,000 -14.29% 35,000 0%
HSBC Large and Mid Cap Fund - IDCW 12.13 2.43% 90,000 0 0% 90,000 0% 90,000 -10%
Kotak Equity Arbitrage Fund Growth 13.48 0.09% 100,000 100,000 100% 100,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.11 0.00% 800 800 100% 800 100% - -%
PGIM India Equity Savings Fund Growth Option 0.08 0.22% 612 612 100% 612 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.82 0.81% 6,069 6,069 100% 6,069 100% - -%
Taurus Flexi Cap Fund - Growth 2.34 1.06% 14,150 5,400 61.71% 8,750 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.70 1.19% 4,200 3,100 281.82% 1,100 100% - -%
PGIM India Large Cap Fund Growth 0.88 0.31% 6,541 6,541 100% 6,541 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.29% 500 500 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.41 1.08% 2,500 2,500 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.50 0.72% 3,050 3,050 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.54 0.83% 9,300 9,300 100% - -% - -%
Total: 35,148,751 -835,260 35,428,362 35,657,595