2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

NSE 26 Mar, 2025 2:02 PM (IST)

MF Nov-2021 Oct-2021 Sep-2021
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 Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 27,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 67.15 0.90% 308,785 0 0% 308,785 0% 308,785 0%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 159,801 0%
Nippon India Growth Fund - Growth 54.19 0.47% 249,189 0 0% 249,189 0% 249,189 -15.30%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.09 1.42% 612,000 -18,000 -2.86% 630,000 0% 630,000 -1.41%
Canara Robeco Flexi Cap Fund Growth 29.90 0.48% 137,500 0 0% 137,500 -35.29% 212,500 0%
UTI Mid Cap Fund Regular Plan Growth 82.45 1.24% 379,127 25,236 7.13% 353,891 0% 353,891 0%
Sundaram Dividend Yield Fund Growth 1.26 0.55% 5,809 0 0% 5,809 0% 5,809 0%
Canara Robeco Emerging Equities Growth 107.88 0.92% 496,072 -40,000 -7.46% 536,072 -4.46% 561,072 0%
Kotak Equity Opportunities Fund Growth 106.87 1.31% 491,404 0 0% 491,404 0% 491,404 0%
Canara Robeco Equity Hybrid Fund Growth 11.69 0.17% 53,740 0 0% 187,946 0% 187,946 0%
Kotak ELSS Tax Saver-Scheme- Growth 26.10 1.12% 120,000 0 0% 120,000 -7.69% 130,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.44 0.01% 2,000 400 25% 1,600 -71.43% 5,600 133.33%
SBI Arbitrage Opportunities Fund Regular Growth 7.92 0.15% 36,400 15,800 76.70% 20,600 28.75% 16,000 2.56%
DSP Midcap Fund Growth 235.02 1.70% 1,080,654 -244,607 -18.46% 1,325,261 -17.67% 1,609,668 0%
Kotak Emerging Equity Scheme Growth 177.87 1.06% 817,875 0 0% 817,875 0% 817,875 0%
Invesco India Mid Cap Fund Growth 60.50 2.94% 278,173 0 0% 278,173 0% 278,173 11.80%
Edelweiss Large & Mid Fund Growth 17.21 1.63% 79,114 0 0% 79,114 11.81% 70,759 0%
HDFC Mid-Cap Opportunities Fund Growth 1,282.84 4.17% 5,898,786 -156,214 -2.58% 6,055,000 -8.42% 6,611,953 -4.35%
Kotak Equity Arbitrage Fund Growth 86.38 0.34% 397,200 143,000 56.25% 254,200 -19.66% 316,400 120.95%
Invesco India Large&MidCap Fund Growth 47.87 1.19% 220,127 0 0% 220,127 0% 220,127 22.26%
Invesco India Multicap Fund Growth 33.10 1.93% 152,223 0 0% 152,223 0% 152,223 11.61%
Principal Emerging Bluechip Fund Growth 16.69 0.53% 76,761 -23,255 -23.25% 100,016 -11.57% 113,101 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.15 0.39% 14,500 0 0% 14,500 0% 14,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.04 0.59% 14,000 0 0% 14,000 0% 14,000 100%
Kotak Flexicap Fund Growth 565.44 1.54% 2,600,000 0 0% 2,600,000 -1.89% 2,650,000 -9.40%
Nippon India Arbitrage Fund Growth 14.79 0.12% 68,000 17,200 33.86% 50,800 0% 50,800 0%
Sundaram Balanced Advantage Growth 0.43 0.15% 1,996 0 0% 1,996 0% 1,996 0%
Parag Parikh Flexi Cap Regular Growth 266.81 1.46% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
IDBI Equity Advantage Fund Regular Growth 4.79 0.93% 22,040 0 0% 22,040 0% 22,040 -8.32%
DSP Dynamic Asset Allocation Fund Regular Growth 0.17 0.00% 800 0 0% 29,200 0% 29,200 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 2,000 100%
HDFC Large and Mid Cap Fund Growth 21.75 0.62% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -21,013 -100% 21,013 -82.78% 122,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.79 0.83% 91,000 0 0% 91,000 0% 91,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.13 0.67% 23,600 23,600 100% 0 -100% 2,400 100%
LIC MF Midcap Fund Regular Growth 4.57 2.24% 21,016 0 0% 21,016 0% 21,016 0%
LIC MF Small Cap Fund Regular Growth 0.34 0.26% 1,559 -5,000 -76.23% 6,559 0% 6,559 0%
Union Balanced Advantage Fund Regular Growth 3.57 0.21% 16,400 0 0% 16,400 0% 16,400 0%
DSP Arbitrage Fund Growth 3.31 0.18% 15,200 0 0% 15,200 0% 15,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.43 0.88% 15,794 22 0.14% 15,772 0% 15,772 26.03%
Bank of India Arbitrage Fund Regular Growth 0.44 2.62% 2,000 0 0% 2,000 0% 2,000 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 -45.98%
LIC MF Arbitrage Regular Plan Growth 0.22 0.81% 1,000 1,000 100% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.09 0.02% 400 400 100% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.00 2.97% 46,003 0 0% 46,003 0% 46,003 0%
Nippon India ETF Nifty Midcap 150 4.59 1.03% 21,085 88 0.42% 20,997 -0.17% 21,033 0.57%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 11,400 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 34.68 0.64% 159,446 -160,554 -50.17% 320,000 0% 320,000 -20%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 82.37 1.12% 378,768 0 0% 378,768 0% 378,768 8.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.02 1.02% 18,479 1,420 8.32% 17,059 2.55% 16,635 1.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.16% 1,723 70 4.23% 1,653 4.16% 1,587 3.79%
Motilal Oswal Nifty Midcap 100 ETF 1.10 1.33% 5,064 145 2.95% 4,919 2.89% 4,781 -2.39%
Nippon India ETF Nifty Infrastructure BeES 0.33 1.11% 1,511 72 5.00% 1,439 -4.39% 1,505 0.67%
Kotak ESG Opportunities Fund Regular Growth 14.74 0.84% 67,790 0 0% 67,790 0% 67,790 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.35 1.04% 10,819 1,075 11.03% 9,744 17.77% 8,274 0.23%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 10.11 1.25% 46,490 6,378 15.90% 40,112 22.81% 32,661 14.70%
Bank of India Bluechip Fund Regular Growth 0.65 0.54% 3,000 0 0% 3,000 0% 3,000 100%
HSBC Mid Cap Fund - Regular Plan - Growth 30.45 2.36% 140,000 40,000 40% 100,000 233.33% 30,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.76 0.36% 3,500 0 0% 3,500 0% 3,500 100%
JM Aggressive Hybrid Fund Growth 0.27 2.69% 1,250 0 0% 1,250 0% 1,250 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.49% 750 0 0% 750 0% 750 100%
JM Tax Gain Fund - Growth 0.97 1.51% 4,478 1,300 40.91% 3,178 0% 3,178 0%
Edelweiss Mid Cap Fund Growth 36.46 2.09% 167,635 0 0% 167,635 0% 167,635 0%
Edelweiss Aggressive Hybrid A Growth 0.51 0.40% 2,344 2,344 100% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth 1.20 2.43% 5,500 0 0% 5,500 0% 5,500 100%
Axis Midcap Fund Growth 163.43 1.01% 751,510 0 0% 751,510 0% 751,510 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 4,400 0%
HSBC Value Growth 61.81 0.81% 284,200 0 0% 284,200 0% 284,200 0%
Edelweiss Arbitrage Fund Regular Growth 10.53 0.17% 48,400 17,600 57.14% 30,800 1.32% 30,400 105.41%
Edelweiss Flexi Cap Fund Regular Growth 9.82 1.14% 45,140 0 0% 45,140 0% 45,140 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.09 1.55% 9,600 0 0% 9,600 0% 9,600 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,650 0%
Navi Flexi Cap Fund Regular Growth 1.74 0.86% 8,000 0 0% 8,000 -34.05% 12,130 0%
Tata Arbitrage Fund Regular Growth 50.32 0.43% 231,400 58,600 33.91% 172,800 15.51% 149,600 32.62%
ICICI Prudential BSE 500 ETF 0.11 0.16% 484 0 0% 484 0% 484 0%
ICICI Prudential Nifty Midcap 150 ETF 1.03 1.02% 4,742 540 12.85% 4,202 11.70% 3,762 -17.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 1.02% 2,635 80 3.13% 2,555 3.44% 2,470 1.06%
Tata Dividend Yield Fund Regular Growth 4.57 0.75% 21,020 0 0% 21,020 0% 21,020 0%
Franklin India Pension Plan Growth 3.26 0.72% 15,000 0 0% 15,000 0% 25,000 0%
Franklin India Equity Advantage Fund Growth 61.41 2.15% 282,387 0 0% 282,387 0% 282,387 0%
HDFC Multi - Asset Growth 5.41 0.41% 24,879 0 0% 24,879 0% 24,879 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.48 0.04% 25,200 24,800 6200% 400 -99.52% 83,200 -17.79%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 14,000 6.06%
Mirae Asset Large Cap Fund Regular Growth 90.47 0.30% 415,992 0 0% 415,992 0% 415,992 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 86,593 -1.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.44 0.27% 71,000 26,800 60.63% 44,200 636.67% 6,000 -44.44%
HSBC Balanced Advantage Fund Growth 15.14 0.72% 69,600 -3,200 -4.40% 72,800 405.56% 14,400 16.13%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 7.39 0.15% 34,000 15,400 82.80% 18,600 -39.61% 30,800 -30%
Axis Arbitrage Regular Growth 8.44 0.21% 38,800 22,400 136.59% 16,400 -87.69% 133,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 118.52 1.17% 544,973 93,292 20.65% 451,681 16.06% 389,181 65.69%
Mahindra Manulife Mid Cap Fund Regular Growth 14.14 1.72% 65,000 0 0% 65,000 0% 65,000 0%
Franklin India Prima Fund Growth 84.14 1.08% 386,879 -300,000 -43.68% 686,879 -17.92% 836,879 -2.90%
Franklin India ELSS Tax Saver Fund Growth 27.18 0.55% 125,000 -100,000 -44.44% 225,000 -25.74% 302,972 0%
Franklin India Equity Hybrid Fund Growth 18.92 1.34% 87,000 0 0% 87,000 -12.12% 99,000 0%
Franklin India Debt Hybrid Fund Growth 0.98 0.43% 4,500 0 0% 4,500 0% 7,500 0%
Mirae Asset Large & Midcap Fund Growth 332.85 1.57% 1,530,513 317,293 26.15% 1,213,220 21.63% 997,465 33.48%
HSBC Equity Hybrid Fund Regular Growth 3.26 0.66% 15,000 0 0% 15,000 0% 15,000 -25%
Mirae Asset Arbitrage Fund Regular Growth 3.65 0.82% 16,800 0 0% 16,800 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.61 0.93% 2,806 2,806 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.86 0.35% 3,964 3,964 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.43 0.58% 1,964 1,964 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.27 0.42% 1,243 1,243 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.35 0.16% 6,200 6,200 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.23 0.32% 1,061 1,061 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.88 0.63% 8,654 8,654 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.09 0.01% 400 400 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 400 400 100% - -% - -%
360 ONE Quant Fund Regular Growth 3.00 2.93% 13,789 13,789 100% - -% - -%
Total: 22,414,869 -175,007 22,752,482 24,256,578