2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Nov-2022 Oct-2022 Sep-2022
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 %
Nippon India Arbitrage Fund Growth 1.04 0.01% 5,100 -300 -5.56% 5,400 -48.57% 10,500 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.98 0.93% 34,165 -1,936 -5.36% 36,101 0.97% 35,753 4.31%
Nippon India ETF Nifty Infrastructure BeES 0.31 0.93% 1,505 84 5.91% 1,421 0.21% 1,418 -3.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.91 0.93% 24,066 434 1.84% 23,632 0.54% 23,504 7.60%
Nippon India Nifty Auto ETF 1.26 2.64% 6,181 129 2.13% 6,052 3.95% 5,822 3.41%
Samco Flexi Cap Fund Regular Growth 10.21 1.46% 50,000 0 0% 50,000 0% 50,000 66.67%
HDFC Mid-Cap Opportunities Fund Growth 1,000.11 2.77% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 99.75 1.30% 488,500 70,000 16.73% 418,500 0% 418,500 0%
HSBC Value Growth 58.04 0.71% 284,200 0 0% 284,200 0% 284,200 0%
HSBC Balanced Advantage Fund Growth 11.09 0.64% 54,300 -24,900 -31.44% 79,200 0% 79,200 87.23%
HSBC Arbitrage Fund Regular Growth 1.04 0.04% 5,100 -1,500 -22.73% 6,600 -68.57% 21,000 -59.77%
HDFC Large and Mid Cap Fund Growth 49.96 0.63% 244,651 0 0% 244,651 0% 244,651 0%
LIC MF Midcap Fund Regular Growth 4.29 2.20% 21,016 0 0% 21,016 0% 21,016 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 13.27 0.22% 65,000 0 0% 65,000 0% 65,000 0%
DSP Aggressive Hybrid Fund Growth 56.92 0.74% 278,718 0 0% 278,718 0% 278,718 0%
ICICI Prudential Large & Mid Cap Fund Growth 20.83 0.34% 102,009 61,907 154.37% 40,102 0% 40,102 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 2.25 2.83% 11,000 350 3.29% 10,650 0% 10,650 1.43%
Taurus ELSS Tax Saver Fund-Growth Option 1.20 1.87% 5,862 0 0% 5,862 0% 5,862 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 108.43 0.98% 531,000 0 0% 531,000 0% 531,000 -1.62%
UTI Large & Mid Cap Fund Regular Plan Growth 15.68 1.01% 76,799 16,527 27.42% 60,272 26.69% 47,574 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.88 0.41% 92,473 17,175 22.81% 75,298 44.63% 52,064 100%
Tata Ethical Fund Regular Growth 20.68 1.36% 101,250 10,000 10.96% 91,250 0% 91,250 151.72%
UTI Mid Cap Fund Regular Plan Growth 108.19 1.47% 529,807 50,000 10.42% 479,807 26.56% 379,127 0%
ICICI Prudential MidCap Fund Growth 109.46 2.94% 536,051 0 0% 536,051 20.92% 443,307 0%
Franklin India Equity Advantage Fund Growth 15.32 0.55% 75,000 0 0% 75,000 0% 75,000 -40%
Canara Robeco Emerging Equities Growth 43.10 0.27% 211,072 0 0% 211,072 0% 211,072 -28.71%
Kotak ELSS Tax Saver-Scheme- Growth 27.57 0.87% 135,000 0 0% 135,000 0% 135,000 0%
DSP Midcap Fund Growth 312.99 2.21% 1,532,701 0 0% 1,532,701 10.77% 1,383,699 0%
Kotak Emerging Equity Scheme Growth 232.16 1.00% 1,136,890 0 0% 1,136,890 0% 1,136,890 30.95%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 10.19 0.60% 49,915 0 0% 49,915 0% 49,915 0%
Kotak Equity Arbitrage Fund Growth 2.08 0.01% 10,200 -22,200 -68.52% 32,400 -62.11% 85,500 -27.11%
JM Tax Gain Fund - Growth 0 -% 0 -5,528 -100% 5,528 0% 5,528 -24.05%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 228.05 0.64% 1,116,762 0 0% 1,116,762 15.44% 967,387 40.52%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,301 -63.75%
Mirae Asset Large & Midcap Fund Growth 319.34 1.30% 1,563,827 0 0% 1,563,827 3.42% 1,512,159 0%
Parag Parikh Flexi Cap Regular Growth 250.53 0.88% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 160.61 1.13% 786,494 0 0% 786,494 25.77% 625,324 13.62%
UTI Retirement Fund - Regular Plan 9.30 0.25% 45,559 7,607 20.04% 37,952 55.94% 24,338 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.58 0.75% 91,000 0 0% 91,000 0% 91,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 -67.95%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.39 1.04% 46,003 0 0% 46,003 0% 46,003 0%
ICICI Prudential BSE 500 ETF 0.10 0.14% 497 20 4.19% 477 0% 477 0.21%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 84.16 1.03% 412,143 0 0% 412,143 0% 412,143 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.10 0.92% 29,851 599 2.05% 29,252 1.12% 28,927 6.92%
ICICI Prudential Nifty Midcap 150 ETF 1.73 0.92% 8,469 1,275 17.72% 7,194 -1.11% 7,275 9.96%
Kotak ESG Opportunities Fund Regular Growth 1.02 0.08% 5,000 -5,000 -50% 10,000 -50% 20,000 -70.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.92% 3,675 81 2.25% 3,594 2.74% 3,498 4.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.45% 1,025 -21 -2.01% 1,046 -6.10% 1,114 -8.46%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.89 0.93% 4,341 321 7.99% 4,020 6.46% 3,776 22.96%
DSP Nifty Midcap 150 Quality 50 ETF 1.43 2.06% 7,027 -26 -0.37% 7,053 0.67% 7,006 5.27%
Kotak Nifty Midcap 50 ETF 0.10 1.97% 504 0 0% 504 1.00% 499 -0.40%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.56% 2,207 46 2.13% 2,161 2.27% 2,113 6.13%
Kotak Manufacture in India Fund Regular Growth 11.23 1.21% 55,000 5,000 10% 50,000 0% 50,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.50 0.92% 7,351 357 5.10% 6,994 2.72% 6,809 74.90%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.44 2.06% 11,938 138 1.17% 11,800 1.32% 11,646 1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.72 2.06% 13,316 236 1.80% 13,080 1.58% 12,877 3.55%
Kotak Equity Opportunities Fund Growth 148.05 1.27% 725,000 0 0% 725,000 0% 725,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.72 0.07% 23,100 14,400 165.52% 8,700 0% 8,700 -48.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 530.93 1.39% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.25 0.49% 104,078 0 0% 104,078 0% 104,078 0%
Edelweiss Arbitrage Fund Regular Growth 4.23 0.08% 20,700 8,400 68.29% 12,300 310% 3,000 -83.33%
SBI Equity Savings Regular Growth 0.55 0.02% 2,700 0 0% 2,700 0% 2,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.90 0.32% 9,300 0 0% 9,300 -63.53% 25,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.13% 2,543 54 2.17% 2,489 2.47% 2,429 2.06%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -26,500 -100% 26,500 0% 26,500 -13.68%
Mirae Asset Balanced Advantage Fund Regular Growth 0.92 0.10% 4,500 0 0% 4,500 0% 4,500 100%
Sundaram Mid Cap Growth 31.38 0.42% 153,685 0 0% 153,685 0% 153,685 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.98 0.03% 4,800 -4,800 -50% 9,600 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.47 1.19% 12,116 -234 -1.89% 12,350 1.96% 12,112 96.69%
ICICI Prudential Nifty Auto ETF 3.07 2.64% 15,010 1,247 9.06% 13,763 9.83% 12,531 135.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.93% 1,176 61 5.47% 1,115 6.09% 1,051 16.26%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.57% 307 18 6.23% 289 5.86% 273 28.17%
ICICI Prudential Nifty Infrastructure ETF 0.17 0.93% 851 0 0% 851 123.36% 381 84.06%
Invesco India Mid Cap Fund Growth 41.62 1.54% 203,829 -66,571 -24.62% 270,400 -7.27% 291,587 0%
Invesco India Arbitrage Fund Growth 4.41 0.20% 21,600 -78,000 -78.31% 99,600 100% 0 -100%
Invesco India Multicap Fund Growth 30.41 1.27% 148,911 -52,923 -26.22% 201,834 0% 201,834 0%
Axis Midcap Fund Growth 166.85 0.85% 817,081 4,242 0.52% 812,839 0% 812,839 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.65 1.96% 3,180 58 1.86% 3,122 -3.58% 3,238 13.22%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 15,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 70,000 0% 70,000 -37.07%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 150,050 -1.76%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.32 2.64% 1,587 471 42.20% 1,116 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.16 0.92% 5,658 36 0.64% 5,622 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.19 0.87% 923 923 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.96 0.64% 29,167 29,167 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 3.63 0.80% 17,767 17,767 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 51.05 0.57% 250,000 250,000 100% - -% - -%
Total: 22,215,543 278,691 22,006,852 21,426,536