2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Oct-2019 Sep-2019 Aug-2019
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 %
Sahara TaxGain Growth 0.06 1.23% 705 0 0% 705 0% 705 0%
Sahara Growth Fund Growth 0.06 1.47% 684 0 0% 684 0% 684 0%
Sahara Midcap Growth Auto 0.09 1.14% 1,020 0 0% 1,020 0% 1,020 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.20 2.26% 2,272 0 0% 2,272 0% 2,272 0%
Sahara R.E.A.L Fund Growth 0.06 1.52% 622 0 0% 622 0% 622 0%
Sahara Power & Natural Resources Fund Growth 0.03 2.04% 357 0 0% 357 0% 357 0%
Sahara Star Value Growth 0.01 1.29% 59 0 0% 59 0% 59 0%
HSBC Equity Hybrid Fund Regular Growth 6.64 1.01% 75,000 0 0% 75,000 0% 75,000 0%
DSP Aggressive Hybrid Fund Growth 40.19 0.64% 454,299 0 0% 454,299 0% 454,299 0%
DSP Regular Saving Fund Regular Plan Growth 1.08 0.44% 12,246 0 0% 12,246 0% 12,246 0%
Canara Robeco Equity Hybrid Fund Growth 20.26 0.78% 229,000 18,000 8.53% 211,000 0% 211,000 0%
HSBC Value Growth 66.97 0.83% 757,000 0 0% 757,000 0% 757,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.69 0.18% 19,068 0 0% 19,068 0% 19,068 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.38 1.01% 320,808 0 0% 320,808 18.46% 270,808 11.32%
DSP Equity Savings Fund Regular Plan Growth 5.27 0.51% 59,566 0 0% 59,566 0% 59,566 0%
Nippon India Growth Fund - Growth 71.81 1.08% 811,713 328,235 67.89% 483,478 0% 483,478 -17.14%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,500 100%
Canara Robeco Flexi Cap Fund Growth 16.54 1.05% 187,000 18,000 10.65% 169,000 0% 169,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 20.33 1.43% 229,777 0 0% 229,777 0% 229,777 0%
Canara Robeco Emerging Equities Growth 83.26 1.59% 941,072 0 0% 941,072 0% 941,072 0%
SBI Contra Fund Regular Growth 0 -% 0 -380,000 -100% 380,000 0% 380,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 504,008 -39.62%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 132.27 1.98% 1,495,117 57,752 4.02% 1,437,365 49.54% 961,210 0%
Kotak Equity Arbitrage Fund Growth 1.70 0.01% 19,200 -114,400 -85.63% 133,600 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 154.80 0.97% 1,749,745 0 0% 1,749,745 10.61% 1,581,895 9.95%
Bandhan Core Equity Fund - Growth 26.54 0.92% 300,000 0 0% 300,000 -5.91% 318,841 0%
Taurus Ethical Fund - Growth Option 0.18 0.43% 2,066 -560 -21.33% 2,626 0% 2,626 0%
Mirae Asset Large & Midcap Fund Growth 190.60 2.15% 2,154,446 0 0% 2,154,446 3.11% 2,089,446 2.31%
Motilal Oswal Midcap Regular Growth 53.08 3.27% 600,000 0 0% 600,000 0% 600,000 0%
360 ONE Focused Equity Fund Regular Growth 9.08 2.04% 102,664 63,013 158.92% 39,651 0% 39,651 4.32%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.27 1.81% 545,595 0 0% 545,595 6.85% 510,595 9.82%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -35,388 -100% 35,388 0% 35,388 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Shriram Flexi Cap Fund Regular Growth 0.68 1.15% 7,735 351 4.75% 7,384 0% 7,384 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.44 0.13% 16,241 0 0% 16,241 0% 16,241 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.36 0.56% 4,100 0 0% 4,100 0% 4,100 0%
Mirae Asset Midcap Fund Regular Growth 25.49 2.55% 288,141 0 0% 288,141 22.54% 235,141 83.70%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.77 3.74% 8,738 0 0% 8,738 14.93% 7,603 100%
ICICI Prudential BSE 500 ETF 0.06 0.11% 627 89 16.54% 538 40.10% 384 50.59%
Nippon India ETF Nifty Midcap 150 1.71 0.82% 19,377 820 4.42% 18,557 39.40% 13,312 8.92%
DSP Quant Fund Regular Growth 1.58 1.10% 17,806 576 3.34% 17,230 20.49% 14,300 6.12%
Mirae Asset Focused Fund Regular Growth 41.37 2.21% 467,601 29,004 6.61% 438,597 7.63% 407,486 4.23%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.74 0.36% 8,400 0 0% 8,400 0% 8,400 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 22.33 0.77% 252,427 0 0% 252,427 0% 252,427 0%
JM Tax Gain Fund - Growth 1.10 3.18% 12,443 0 0% 12,443 0% 12,443 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.27 1.37% 48,300 0 0% 48,300 0% 48,300 82.95%
Franklin India Pension Plan Growth 3.54 0.79% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India ELSS Tax Saver Fund Growth 35.65 0.87% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 18.14 0.98% 205,000 0 0% 205,000 0% 205,000 0%
Parag Parikh Flexi Cap Regular Growth 75.30 3.19% 851,086 0 0% 851,086 0% 851,086 8.49%
LIC MF Unit Linked Insurance Scheme 1.63 0.55% 18,435 0 0% 18,435 0% 18,435 0%
Franklin India Prima Fund Growth 77.57 1.03% 876,836 0 0% 876,836 0% 876,836 0%
Franklin India Debt Hybrid Fund Growth 2.30 0.74% 26,000 0 0% 26,000 0% 26,000 0%
Franklin India Equity Advantage Fund Growth 31.62 1.21% 357,387 0 0% 357,387 0% 357,387 0%
HDFC Hybrid Equity Fund Growth 233.16 1.11% 2,635,500 0 0% 2,635,500 0% 2,635,500 0%
HDFC Multi - Asset Growth 2.83 1.46% 32,000 0 0% 32,000 0% 32,000 0%
Templeton India Equity Income Fund Growth 8.79 0.95% 99,400 0 0% 99,400 0% 99,400 0%
HDFC Mid-Cap Opportunities Fund Growth 739.47 3.27% 8,358,370 0 0% 8,358,370 0% 8,358,370 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.65 2.13% 30,000 10,000 50% 20,000 0% 20,000 0%
HDFC Small Cap Fund Growth 237.40 2.60% 2,683,447 0 0% 2,683,447 0% 2,683,447 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.79 1.34% 122,000 0 0% 122,000 0% 122,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.95 0.85% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Childrens Fund(Lock-in) 35.39 1.18% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 255 1 0.39% 254 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.19 0.80% 2,179 455 26.39% 1,724 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 9.85 3.20% 111,385 111,385 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0.51 0.02% 5,732 5,732 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.38% 405 405 100% - -% - -%
Total: 29,514,810 71,470 29,443,340 28,944,531