2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF Midcap Fund Regular Growth 5.47 1.71% 19,673 0 0% 19,673 0% 19,673 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 47,500 0%
LIC MF Multi Cap Fund Regular Growth 11.65 0.82% 41,909 0 0% 41,909 0% 41,909 0%
LIC MF Nifty Midcap 100 ETF 5.76 0.83% 20,724 0 0% 20,724 -3.10% 21,388 -0.65%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 0 -100% 33,389 0%
Nippon India Growth Fund - Growth 305.82 0.88% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.28 0.42% 195,238 0 0% 195,238 -15.04% 229,789 0%
UTI Mid Cap Fund Regular Plan Growth 114.37 0.95% 411,371 0 0% 411,371 0% 411,371 0%
Nippon India Value Fund - Growth 78.54 0.92% 282,485 0 0% 282,485 0% 282,485 0%
Kotak Emerging Equity Scheme Growth 351.81 0.68% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Kotak Equity Arbitrage Fund Growth 147.88 0.27% 531,900 531,600 177200% 300 -99.61% 77,100 -45.20%
Kotak Flexicap Fund Growth 556.03 1.08% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Bluechip Growth 37.66 0.40% 135,457 0 0% 135,457 0% 135,457 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.63 0.39% 41,831 0 0% 41,831 -14.18% 48,741 0%
Nippon India ETF Nifty Midcap 150 12.56 0.67% 45,190 2,439 5.71% 42,751 7.52% 39,761 0.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.97 0.67% 39,441 1,031 2.68% 38,410 3.21% 37,216 0.64%
Nippon India Nifty Auto ETF 6.04 2.05% 21,724 1,672 8.34% 20,052 36.44% 14,697 -1.63%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.78 1.51% 13,588 315 2.37% 13,273 2.91% 12,898 0.48%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.05 0.67% 180 18 11.11% 162 11.72% 145 -1.36%
Axis India Manufacturing Fund Regular Growth 3.00 0.05% 10,778 0 0% 10,778 0% 10,778 0%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.12% 968 12 1.26% 956 1.38% 943 -7.91%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1.33 0.00% 4,800 0 0% 4,800 0% 4,800 0%
HDFC Value Fund Growth 30.58 0.41% 110,000 10,000 10% 100,000 33.33% 75,000 0%
HDFC Mid-Cap Opportunities Fund Growth 2,184.33 2.87% 7,856,892 0 0% 7,856,892 0.96% 7,781,892 6.35%
HDFC Arbitrage Fund Wholesale Plan Growth 6.67 0.04% 24,000 24,000 100% - -% 0 -100%
Axis Midcap Fund Growth 307.19 1.01% 1,104,940 0 0% 1,104,940 0% 1,104,940 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 556.03 2.43% 2,000,000 -500,000 -20% 2,500,000 6.38% 2,350,000 5.57%
HDFC Large and Mid Cap Fund Growth 174.18 0.73% 626,510 0 0% 626,510 0% 626,510 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 5,100 100%
Axis Balanced Advantage Fund Regular Growth 0.08 0.00% 300 0 0% 300 0% 300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.26 0.67% 47,700 2,113 4.64% 45,587 3.24% 44,157 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 2.47 0.12% 8,898 170 1.95% 8,728 2.60% 8,507 2.38%
Motilal Oswal Nifty Midcap 100 ETF 4.52 0.83% 16,270 211 1.31% 16,059 2.60% 15,652 0.31%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.99 0.67% 7,152 287 4.18% 6,865 3.65% 6,623 3.91%
HDFC Multi Cap Fund Regular Growth 59.72 0.35% 214,792 0 0% 214,792 0% 214,792 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.70 0.67% 16,896 744 4.61% 16,152 6.09% 15,225 4.22%
HDFC BSE 500 ETF 0.02 0.12% 65 6 10.17% 59 0% 59 -10.61%
HDFC NIFTY Midcap 150 ETF 0.47 0.67% 1,685 143 9.27% 1,542 15.33% 1,337 5.69%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.74 0.67% 6,276 350 5.91% 5,926 8.34% 5,470 5.03%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.12% 842 48 6.05% 794 6.01% 749 7.31%
HDFC Transportation and Logistics Fund Regular Growth 56.83 4.29% 204,412 9,076 4.65% 195,336 0% 195,336 0%
Motilal Oswal Nifty 500 ETF 0.12 0.12% 438 79 22.01% 359 20.07% 299 0.34%
HDFC Manufacturing Fund Regular Growth 97.31 0.76% 350,000 0 0% 350,000 0% 350,000 9.20%
SBI Automotive Opportunities Fund Regular Growth 177.93 3.00% 640,000 140,000 28% 500,000 0% 500,000 0%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 0 -100% 15,384 0%
DSP Aggressive Hybrid Fund Growth 42.78 0.41% 153,866 0 0% 153,866 0% 153,866 0%
Franklin India Prima Fund Growth 97.31 0.78% 350,000 0 0% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 48.10 1.07% 173,000 0 0% 173,000 0% 173,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.53 0.16% 45,083 0 0% 45,083 0% 45,083 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.09 0.02% 18,300 10,200 125.93% 8,100 -22.86% 10,500 288.89%
DSP Midcap Fund Growth 297.33 1.55% 1,069,488 -104,898 -8.93% 1,174,386 -17.21% 1,418,492 -0.01%
Invesco India ELSS Tax Saver Fund Growth 33.23 1.12% 119,533 0 0% 119,533 0% 119,533 0%
Invesco India Infrastructure Fund Growth 33.65 2.09% 121,039 0 0% 121,039 0% 121,039 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.67 0.03% 13,200 13,200 100% 0 -100% 6,900 -64.62%
Parag Parikh Flexi Cap Regular Growth 1,164.63 1.38% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
PGIM India Midcap Opportunities Fund Regular Growth 92.25 0.83% 331,831 0 0% 331,831 0% 331,831 0%
Tata Arbitrage Fund Regular Growth 4.42 0.04% 15,900 15,900 100% 0 -100% 900 -83.33%
Parag Parikh ELSS Tax Saver Fund Regular Growth 68.76 1.57% 247,317 0 0% 247,317 0% 247,317 0%
DSP Quant Fund Regular Growth 12.03 1.13% 43,279 407 0.95% 42,872 -27.48% 59,115 -3.20%
DSP Nifty Midcap 150 Quality 50 ETF 1.47 1.51% 5,299 42 0.80% 5,257 0.02% 5,256 0.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.48 1.51% 19,727 884 4.69% 18,843 11.58% 16,888 6.97%
Tata Multicap Fund Regular Growth 41.84 1.32% 150,500 0 0% 150,500 0% 150,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.34% 1,759 109 6.61% 1,650 8.20% 1,525 6.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.38 0.34% 8,561 631 7.96% 7,930 10.57% 7,172 7.70%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Tata Nifty Auto Index Fund Regular Growth 1.56 2.04% 5,611 105 1.91% 5,506 7.10% 5,141 1.62%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.11 0.93% 4,005 -13 -0.32% 4,018 3.45% 3,884 2.32%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.68 0.85% 2,429 21 0.87% 2,408 0.75% 2,390 -6.64%
Zerodha Nifty Midcap 150 ETF 0.23 0.67% 845 138 19.52% 707 31.66% 537 6.55%
Franklin India Multi Cap Fund Regular Growth 68.97 1.50% 248,087 0 0% 248,087 0% 248,087 0%
Invesco India Manufacturing Fund Regular Growth 8.78 1.06% 31,585 0 0% 31,585 0% 31,585 102.30%
ICICI Prudential Large & Mid Cap Fund Growth 76.68 0.43% 275,815 0 0% 275,815 22.14% 225,815 0%
ICICI Prudential MidCap Fund Growth 133.35 2.09% 479,656 0 0% 479,656 0% 479,656 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,800 4.55%
Edelweiss Large & Mid Fund Growth 14.83 0.40% 53,338 0 0% 53,338 0% 53,338 0%
Invesco India Arbitrage Fund Growth 5.00 0.03% 18,000 18,000 100% 0 -100% 1,800 -14.29%
Edelweiss Mid Cap Fund Growth 98.01 1.18% 352,545 15,727 4.67% 336,818 104.88% 164,398 0%
Mirae Asset Large Cap Fund Regular Growth 0.62 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Edelweiss ELSS Tax saver Growth 1.78 0.45% 6,413 0 0% 6,413 0% 6,413 0%
Union ELSS Tax Saver Fund Growth 6.73 0.72% 24,200 0 0% 24,200 0% 24,200 -27.11%
Edelweiss Arbitrage Fund Regular Growth 0.58 0.00% 2,100 600 40% 1,500 -90.91% 16,500 -25.68%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 79.96 0.88% 287,598 0 0% 287,598 0% 287,598 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 80.88 1.21% 290,920 0 0% 290,920 0% 290,920 0%
ICICI Prudential India Opportunities Fund Regular Growth 134.33 0.54% 483,164 0 0% 483,164 0% 483,164 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.42 0.12% 1,510 254 20.22% 1,256 2.87% 1,221 0.74%
ICICI Prudential MNC Fund Regular Growth 14.12 0.81% 50,784 0 0% 50,784 0% 50,784 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.47 0.56% 235,489 0 0% 235,489 0% 235,489 0%
Union Large & Midcap Fund Regular Growth 5.67 0.67% 20,400 0 0% 20,400 0% 20,400 0%
Union Midcap Fund Regular Growth 10.76 0.78% 38,687 2,174 5.95% 36,513 -37.53% 58,452 -8.83%
ICICI Prudential Nifty Midcap 150 ETF 2.84 0.67% 10,209 313 3.16% 9,896 2.89% 9,618 0.40%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.34% 2,729 121 4.64% 2,608 5.16% 2,480 3.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.89 0.66% 13,989 371 2.72% 13,618 3.54% 13,153 1.19%
ICICI Prudential Nifty Auto ETF 2.34 2.05% 8,421 446 5.59% 7,975 26.99% 6,280 -2.59%
Mirae Asset Nifty India Manufacturing ETF 1.34 0.62% 4,829 128 2.72% 4,701 3.46% 4,544 -3.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.46 0.67% 5,237 211 4.20% 5,026 4.36% 4,816 1.84%
Mirae Asset Nifty Midcap 150 ETF 6.28 0.67% 22,593 706 3.23% 21,887 2.37% 21,380 2.71%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 0.62% 1,147 36 3.24% 1,111 8.81% 1,021 -3.22%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.76 2.05% 9,941 427 4.49% 9,514 4.38% 9,115 0.62%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 18.47 0.75% 66,426 0 0% 66,426 0% 66,426 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.12% 1,061 58 5.78% 1,003 6.48% 942 8.65%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.04 1.04% 61,294 14,885 32.07% 46,409 0% 46,409 -16.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.34% 2,126 69 3.35% 2,057 8.04% 1,904 4.56%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -66,947 -100% 66,947 0% 66,947 1.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 107 9 9.18% 98 1.03% 97 15.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 221 11 5.24% 210 3.96% 202 16.76%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 2,844 35 1.25% 2,809 0.90% 2,784 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.35 0.44% 4,873 0 0% 4,873 0% 4,873 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 7.40 0.53% 26,612 0 0% 26,612 0% 26,612 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.98 0.65% 35,898 0 0% 35,898 0% 35,898 0%
Mirae Asset Arbitrage Fund Regular Growth 10.26 0.34% 36,900 36,900 100% 0 -100% 300 -96.43%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.39 0.19% 12,200 0 0% 12,200 0% 12,200 0%
SBI Nifty 500 Index Fund Regular Growth 1.01 0.12% 3,633 104 2.95% 3,529 7.95% 3,269 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.17 0.10% 25,800 25,800 100% 0 -100% 6,300 250%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 149 7 4.93% 142 3.65% 137 -0.72%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.67% 487 31 6.80% 456 9.35% 417 100%
Groww ELSS Tax Saver Growth 0.73 1.46% 2,620 0 0% 2,620 100% - -%
Tata Quant Fund Regular Growth 0.20 0.29% 711 0 0% 711 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.59 0.34% 5,714 148 2.66% 5,566 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 100% - -%
Mirae Asset Midcap Fund Regular Growth 108.39 0.65% 389,868 78,031 25.02% 311,837 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 130 9 7.44% 121 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.34% 148 20 15.63% 128 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 53.10 0.18% 191,000 191,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.00 0.75% 3,600 3,600 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 23.83 0.87% 85,707 85,707 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 5.09 0.08% 18,300 18,300 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.65% 195 195 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.25 0.01% 900 900 100% - -% - -%
Total: 30,471,528 582,526 29,889,002 29,618,206