2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-2023
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 %
Sundaram Mid Cap Growth 25.76 0.28% 100,000 0 0% 100,000 -60.20% 251,278 0%
Kotak Equity Opportunities Fund Growth 186.79 1.13% 725,000 0 0% 725,000 0% 725,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.09 1.03% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Emerging Equity Scheme Growth 326.02 0.89% 1,265,426 0 0% 1,265,426 0% 1,265,426 3.26%
HDFC Mid-Cap Opportunities Fund Growth 1,261.82 2.42% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Kotak Equity Arbitrage Fund Growth 39.42 0.13% 153,000 147,600 2733.33% 5,400 100% 0 -100%
Kotak Flexicap Fund Growth 669.86 1.62% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HSBC Midcap Fund Growth 125.86 1.42% 488,500 0 0% 488,500 0% 488,500 0%
Axis Midcap Fund Growth 269.16 1.14% 1,044,732 0 0% 1,044,732 0% 1,044,732 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 59.72 0.59% 231,800 0 0% 231,800 0% 231,800 0%
Parag Parikh Flexi Cap Regular Growth 1,079.27 2.23% 4,189,074 300,000 7.71% 3,889,074 52.92% 2,543,234 107.30%
HDFC Large and Mid Cap Fund Growth 63.03 0.47% 244,651 0 0% 244,651 0% 244,651 0%
LIC MF Midcap Fund Regular Growth 4.36 1.94% 16,916 -4,100 -19.51% 21,016 0% 21,016 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 63.72 2.73% 247,317 34,000 15.94% 213,317 26.12% 169,143 267.68%
Nippon India ETF Nifty Midcap 150 8.67 0.85% 33,637 299 0.90% 33,338 -5.32% 35,211 -1.77%
Nippon India ETF Nifty Infrastructure BeES 0.45 0.91% 1,743 22 1.28% 1,721 3.30% 1,666 -0.77%
Kotak ESG Opportunities Fund Regular Growth 1.29 0.13% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.16 0.86% 31,685 769 2.49% 30,916 -12.55% 35,351 8.16%
Nippon India Nifty Auto ETF 1.89 2.47% 7,318 -86 -1.16% 7,404 -0.58% 7,447 6.10%
Kotak Manufacture in India Fund Regular Growth 17.26 1.19% 67,000 0 0% 67,000 0% 67,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.21 0.27% 27,991 0 0% 27,991 0% 27,991 -21.55%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.44 0.40% 1,693 0 0% 1,693 0% 1,693 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.96 0.86% 7,615 385 5.33% 7,230 3.45% 6,989 6.46%
LIC MF Multi Cap Fund Regular Growth 7.38 0.98% 28,635 0 0% 28,635 0% 28,635 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -1,470 -100% 1,470 -79.50% 7,170 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 124 5 4.20% 119 13.33% 105 10.53%
Mahindra Manulife Business Cycle Fund Regular Growth 5.19 1.00% 20,129 0 0% 20,129 0% 20,129 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.99 0.58% 11,589 0 0% 11,589 18.01% 9,820 100%
SBI Arbitrage Opportunities Fund Regular Growth 7.88 0.03% 30,600 30,600 100% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 16.75 0.17% 65,000 0 0% 65,000 0% 65,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -7,539 -100% 7,539 51.48% 4,977 0%
HDFC Transportation and Logistics Fund Regular Growth 0 -% 0 -6,646 -100% 6,646 0% 6,646 100%
DSP Aggressive Hybrid Fund Growth 39.64 0.47% 153,866 0 0% 153,866 -38.09% 248,544 -20.69%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 102,009 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 136.81 1.17% 531,000 0 0% 531,000 0% 531,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.59 1.26% 107,070 0 0% 107,070 4.03% 102,922 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.83 0.52% 100,263 0 0% 100,263 0% 100,263 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 136.50 1.45% 529,807 0 0% 529,807 0% 529,807 0%
ICICI Prudential MidCap Fund Growth 126.86 2.64% 492,395 -62,947 -11.33% 555,342 0% 555,342 -17.77%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 125,000 0%
DSP Midcap Fund Growth 401.53 2.52% 1,558,494 0 0% 1,558,494 0% 1,558,494 0%
Invesco India Contra Fund Growth 109.19 0.91% 423,813 -51,820 -10.89% 475,633 0% 475,633 6.96%
Invesco India Mid Cap Fund Growth 0 -% 0 -273,319 -100% 273,319 0% 273,319 0%
Invesco India Large&MidCap Fund Growth 43.50 0.99% 168,843 0 0% 168,843 0% 168,843 0%
Edelweiss Mid Cap Fund Growth 35.51 0.83% 137,842 2,703 2.00% 135,139 3.65% 130,380 0%
Invesco India Multicap Fund Growth 51.17 1.77% 198,600 0 0% 198,600 0% 198,600 0%
Edelweiss ELSS Tax saver Growth 1.65 0.60% 6,413 0 0% 6,413 0% 6,413 53.86%
PGIM India Midcap Opportunities Fund Regular Growth 151.85 1.55% 589,383 0 0% 589,383 0% 589,383 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 360.70 4.20% 1,400,000 50,000 3.70% 1,350,000 8% 1,250,000 -3.85%
PGIM India Flexi Cap Fund Regular Growth 34.34 0.58% 133,277 -81,198 -37.86% 214,475 0% 214,475 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.20 0.54% 12,416 0 0% 12,416 0% 12,416 0%
UTI Retirement Fund - Regular Plan 12.58 0.31% 48,830 0 0% 48,830 0% 48,830 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.05 1.05% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.21 0.15% 826 38 4.82% 788 5.21% 749 3.17%
DSP Quant Fund Regular Growth 21.52 1.70% 83,516 -523 -0.62% 84,039 -0.51% 84,469 -1.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.79 0.86% 37,985 1,101 2.99% 36,884 1.53% 36,327 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.14% 3,359 73 2.22% 3,286 3.14% 3,186 2.28%
ICICI Prudential Nifty Midcap 150 ETF 2.03 0.85% 7,883 197 2.56% 7,686 0.14% 7,675 5.31%
Motilal Oswal Nifty Midcap 100 ETF 3.59 1.07% 13,918 -15 -0.11% 13,933 -14.91% 16,375 -2.41%
PGIM India Balanced Advantage Fund Regular Growth 7.92 0.62% 30,734 0 0% 30,734 0% 30,734 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.16 0.86% 4,514 8 0.18% 4,506 4.02% 4,332 1.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.43% 1,237 101 8.89% 1,136 0.98% 1,125 -0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.12 0.85% 8,241 465 5.98% 7,776 10.34% 7,047 -7.30%
DSP Nifty Midcap 150 Quality 50 ETF 1.83 2.33% 7,098 -76 -1.06% 7,174 1.27% 7,084 -0.49%
ICICI Prudential Nifty Auto ETF 0.89 2.48% 3,445 -2 -0.06% 3,447 -6.36% 3,681 0.27%
Samco Flexi Cap Fund Regular Growth 9.79 1.24% 38,000 0 0% 38,000 0% 38,000 -24%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.72 0.86% 2,786 179 6.87% 2,607 5.50% 2,471 6.92%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.74 2.33% 14,515 265 1.86% 14,250 1.03% 14,105 1.40%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.48 2.33% 17,373 155 0.90% 17,218 1.65% 16,939 -0.30%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.78% 557 -7 -1.24% 564 12.35% 502 -9.06%
ICICI Prudential Nifty Infrastructure ETF 0.88 0.92% 3,421 9 0.26% 3,412 -2.23% 3,490 -1.72%
Samco ELSS Tax Saver Fund Regular Growth 1.80 2.39% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Innovation Fund Regular Growth 10.55 0.32% 40,943 0 0% 40,943 -56.46% 94,032 0%
UTI Balanced Advantage Fund Regular Growth 13.52 0.54% 52,467 0 0% 52,467 0% 52,467 -0.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.48 0.03% 17,400 17,400 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 8.58 0.08% 33,300 33,300 100% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 2.81 0.43% 10,890 0 0% 10,890 0% 10,890 0%
Mirae Asset Large Cap Fund Regular Growth 0.57 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.23 0.39% 63,000 59,700 1809.09% 3,300 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 10.50 0.33% 40,750 0 0% 40,750 -47.74% 77,982 -25.07%
Motilal Oswal Midcap Regular Growth 373.58 5.49% 1,450,000 50,000 3.57% 1,400,000 0% 1,400,000 21.74%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.67 0.64% 235,489 0 0% 235,489 -37.41% 376,259 -16.11%
Mirae Asset Nifty Midcap 150 ETF 4.84 0.85% 18,787 271 1.46% 18,516 1.79% 18,190 -18.69%
Mirae Asset Flexi Cap Fund Regular Growth 12.03 0.89% 46,676 0 0% 46,676 0% 46,676 0%
UTI Nifty Midcap 150 ETF 0.04 0.86% 152 0 0% 152 -71.05% 525 100%
Mirae Asset Nifty India Manufacturing ETF 0.75 0.78% 2,898 2 0.07% 2,896 1.05% 2,866 -2.45%
HSBC Arbitrage Fund Regular Growth 1.55 0.08% 6,000 5,700 1900% 300 100% 0 -100%
Kotak Nifty Midcap 50 ETF 0.42 1.90% 1,618 2 0.12% 1,616 -23.95% 2,125 77.53%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.17 1.89% 12,322 1,248 11.27% 11,074 8.85% 10,174 28.33%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.11 2.47% 4,316 385 9.79% 3,931 5.79% 3,716 14.98%
JM Midcap Fund Regular Growth 11.68 1.85% 45,350 0 0% 45,350 112.41% 21,350 16.99%
HDFC BSE 500 ETF 0.01 0.15% 41 0 0% 41 0% 41 46.43%
HDFC NIFTY Midcap 150 ETF 0.10 0.86% 397 38 10.58% 359 11.84% 321 40.79%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.56 0.86% 2,181 200 10.10% 1,981 18.76% 1,668 22.29%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.29 0.12% 1,131 0 0% 1,131 50% 754 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.14% 226 26 13% 179 100% - -%
Tata Arbitrage Fund Regular Growth 12.91 0.16% 50,100 49,800 16600% 300 100% - -%
Nippon India Growth Fund - Growth 69.98 0.33% 271,621 271,621 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 24.39 1.40% 94,672 94,672 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.47 0.02% 5,700 5,700 100% - -% - -%
Taurus Ethical Fund - Growth Option 3.46 2.75% 13,407 13,407 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 6.80 0.09% 26,400 26,400 100% - -% - -%
Axis Arbitrage Regular Growth 7.27 0.21% 28,200 28,200 100% - -% - -%
DSP Arbitrage Fund Growth 8.50 0.31% 33,000 33,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 7.96 0.20% 30,900 30,900 100% - -% - -%
Total: 26,345,049 801,198 25,543,830 24,722,430