2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Oct-2020 Sep-2020 Aug-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 4.04 0.85% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
HSBC Large and Mid Cap Fund - IDCW 12.13 2.43% 90,000 0 0% 90,000 -10% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.15 1.16% 105,000 0 0% 105,000 23.53% 85,000 30.77%
Canara Robeco Emerging Equities Growth 124.12 2.03% 921,072 0 0% 921,072 0% 921,072 -5.15%
Canara Robeco Equity Hybrid Fund Growth 33.08 0.93% 245,446 -40,000 -14.01% 285,446 0% 285,446 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.72 1.12% 35,000 0 0% 35,000 27.27% 27,500 0%
Canara Robeco Flexi Cap Fund Growth 32.00 1.30% 237,500 -25,000 -9.52% 262,500 8.25% 242,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.53 0.52% 11,400 0 0% 11,400 0% 11,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.44 1.62% 122,000 0 0% 122,000 0% 122,000 0%
HDFC Small Cap Fund Growth 278.81 3.28% 2,069,000 -131,000 -5.95% 2,200,000 0% 2,200,000 0%
HDFC Childrens Fund(Lock-in) 32.21 0.93% 239,000 0 0% 239,000 0% 239,000 0%
HDFC Multi - Asset Growth 3.80 1.10% 28,179 0 0% 28,179 0% 28,179 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.50 1.00% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Mid-Cap Opportunities Fund Growth 1,098.03 5.03% 8,148,370 0 0% 8,148,370 0% 8,148,370 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -12,800 -100% 12,800 -58.97% 31,200 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,600 0%
Invesco India Infrastructure Fund Growth 1.68 3.52% 12,503 0 0% 12,503 0% 12,503 26.79%
Invesco India Multicap Fund Growth 19.89 2.13% 147,616 0 0% 147,616 9.01% 135,413 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.27% 217 0 0% 217 6.90% 203 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.80 1.14% 5,934 308 5.47% 5,626 11.60% 5,041 -11.99%
Motilal Oswal Large and Midcap Fund Regular Growth 4.23 0.86% 31,385 -41,000 -56.64% 72,385 0% 72,385 0%
Principal Small Cap Fund Regular Growth 2.12 1.01% 15,755 0 0% 15,755 0% 15,755 0%
Sundaram Mid Cap Growth 50.74 0.97% 376,544 73,115 24.10% 303,429 55.34% 195,329 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.15% 771 83 12.06% 688 5.85% 650 1.88%
Principal Emerging Bluechip Fund Growth 39.72 1.87% 294,772 0 0% 294,772 0% 294,772 0%
PGIM India Midcap Opportunities Fund Regular Growth 6.06 1.62% 45,000 0 0% 45,000 12.50% 40,000 33.33%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 25,600 0%
Motilal Oswal Nifty Midcap 100 ETF 0.63 1.49% 4,689 25 0.54% 4,664 2.91% 4,532 -3.90%
Invesco India Mid Cap Fund Growth 40.50 4.01% 300,550 7,745 2.65% 292,805 0% 292,805 5.49%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 465,048 -2.42%
Principal Midcap Fund Regular Growth 4.39 1.65% 32,573 0 0% 32,573 0% 32,573 0%
Sundaram Aggressive Hybrid Fund Growth 9.85 0.95% 73,110 -3,000 -3.94% 76,110 0% 76,110 0%
JM Tax Gain Fund - Growth 1.02 2.56% 7,578 0 0% 7,578 0% 7,578 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.68% 35 0 0% 35 0% 35 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.36% 33 0 0% 33 0% 33 0%
HSBC Balanced Advantage Fund Growth 8.84 1.04% 65,600 58,400 811.11% 7,200 0% 7,200 -52.63%
Franklin India Pension Plan Growth 5.39 1.26% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Flexicap Fund Growth 439.98 1.48% 3,265,000 0 0% 3,265,000 0% 3,265,000 0%
Sundaram Multi Cap Fund Growth 8.83 1.37% 65,555 0 0% 65,555 0% 65,555 0%
Franklin India ELSS Tax Saver Fund Growth 54.30 1.52% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 13.34 1.05% 99,000 0 0% 99,000 0% 99,000 -5.71%
DSP Arbitrage Fund Growth 5.82 0.57% 43,200 -44,000 -50.46% 87,200 5350% 1,600 0%
Bandhan Core Equity Fund - Growth 14.95 0.73% 110,972 -11,300 -9.24% 122,272 0% 122,272 -16.65%
Tata Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -40% 20,000 -83.22%
Baroda Mid-cap Fund Plan A Growth 1.08 2.09% 8,000 0 0% 8,000 0% 8,000 0%
Axis Midcap Fund Growth 173.70 2.50% 1,289,000 43,000 3.45% 1,246,000 10.27% 1,130,000 15.31%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -26,296 -100% 26,296 0% 26,296 0%
HSBC Value Growth 63.56 1.03% 471,687 0 0% 471,687 0% 471,687 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.84 1.28% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Opportunities Fund Growth 74.12 1.91% 550,000 50,000 10% 500,000 0% 500,000 0%
DSP Equity Opportunities Fund Growth 53.51 1.10% 397,101 0 0% 397,101 1.69% 390,505 0%
DSP Regular Saving Fund Regular Plan Growth 1.65 0.88% 12,246 0 0% 12,246 0% 12,246 0%
JM Aggressive Hybrid Fund Growth 0.20 3.31% 1,470 0 0% 1,470 0% 1,470 0%
360 ONE Focused Equity Fund Regular Growth 29.72 2.93% 220,579 0 0% 220,579 0% 220,579 0%
Bandhan Balanced Advantage Regular Growth 6.74 0.62% 50,000 0 0% 50,000 0% 50,000 25%
Mirae Asset Large Cap Fund Regular Growth 140.44 0.74% 1,042,219 0 0% 1,042,219 -15.76% 1,237,219 -2.67%
DSP Midcap Fund Growth 302.53 3.60% 2,245,073 0 0% 2,245,073 0% 2,245,073 0%
Franklin India Debt Hybrid Fund Growth 2.02 1.05% 15,000 0 0% 15,000 0% 15,000 -25%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 14.29% 5,600 -30%
Sundaram Dividend Yield Fund Growth 1.67 1.01% 12,400 0 0% 12,400 0% 12,400 0%
Franklin India Equity Advantage Fund Growth 38.05 1.86% 282,387 0 0% 282,387 -20.99% 357,387 0%
Franklin India Prima Fund Growth 156.57 2.47% 1,161,879 0 0% 1,161,879 2.20% 1,136,879 0%
Kotak Emerging Equity Scheme Growth 117.62 1.53% 872,875 19,059 2.23% 853,816 0% 853,816 3.02%
Sundaram Balanced Advantage Growth 0.57 0.42% 4,261 0 0% 4,261 0% 4,261 -5.69%
Tata Mid Cap Growth Fund Regular Growth 10.11 1.16% 75,000 0 0% 75,000 0% 75,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.05 0.12% 15,200 -20,800 -57.78% 36,000 0% 36,000 0%
Mirae Asset Large & Midcap Fund Growth 183.88 1.54% 1,364,527 -122,048 -8.21% 1,486,575 -11.86% 1,686,575 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.82 0.24% 124,800 -4,000 -3.11% 128,800 -21.08% 163,200 -40.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.36 0.30% 2,650 -12,000 -81.91% 14,650 713.89% 1,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 28.81 0.65% 213,805 -174,977 -45.01% 388,782 -17.07% 468,782 -11.06%
Mirae Asset Midcap Fund Regular Growth 40.43 1.58% 300,000 0 0% 300,000 -33.33% 450,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.84 0.97% 28,476 0 0% 28,476 0% 28,476 0%
Tata Quant Fund Regular Growth 0 -% 0 -28,147 -100% 28,147 -0.86% 28,390 100%
HSBC Arbitrage Fund Regular Growth 29.05 1.41% 215,600 132,400 159.13% 83,200 1200% 6,400 -95.58%
DSP Aggressive Hybrid Fund Growth 34.53 0.62% 256,207 0 0% 256,207 0% 256,207 -13.54%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 37.87 0.99% 281,042 27,994 11.06% 253,048 0% 253,048 -9.03%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.54 0.82% 234,074 0 0% 234,074 0% 234,074 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 43.65 1.08% 323,891 0 0% 323,891 0% 323,891 9.85%
UTI Transportation & Logistics Fund Regular Plan Growth 17.99 1.46% 133,498 -16,958 -11.27% 150,456 -27.74% 208,211 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.75 1.39% 666,000 0 0% 666,000 0% 666,000 1.74%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.55 1.32% 33,800 0 0% 33,800 0% 33,800 0%
Bank of India Arbitrage Fund Regular Growth 0.54 1.66% 4,000 0 0% 4,000 25% 3,200 -20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.69 0.77% 79,314 0 0% 79,314 22.64% 64,671 0%
UTI Children's Equity Fund Regular Plan Growth 2.63 0.77% 19,553 0 0% 19,553 24.58% 15,695 0%
UTI Children's Hybrid Fund - Regular Plan 11.32 0.31% 84,040 0 0% 84,040 23.89% 67,835 -7.07%
Nippon India Arbitrage Fund Growth 20.43 0.26% 151,600 81,200 115.34% 70,400 100% 0 -100%
Nippon India Vision Fund - Growth 12.13 0.51% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Growth Fund - Growth 210.95 3.01% 1,565,401 0 0% 1,565,401 6.82% 1,465,401 3.17%
Nippon India ETF Nifty Midcap 150 2.06 1.18% 15,297 255 1.70% 15,042 8.91% 13,811 -20.45%
Mahindra Manulife Mid Cap Fund Regular Growth 8.09 1.58% 60,000 0 0% 60,000 0% 60,000 0%
Parag Parikh Flexi Cap Regular Growth 143.26 2.86% 1,063,106 0 0% 1,063,106 0% 1,063,106 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.64 1.27% 71,508 0 0% 71,508 0% 71,508 10.01%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 111.85 3.84% 830,000 0 0% 830,000 0% 830,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.95 2.60% 14,503 0 0% 14,503 0% 14,503 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -46,400 -100% 46,400 -60.81% 118,400 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.57% 762 0 0% 762 0% 762 7.02%
ICICI Prudential BSE 500 ETF 0.06 0.16% 438 -20 -4.37% 458 0% 458 -12.09%
ICICI Prudential Nifty Midcap 150 ETF 0.27 1.17% 2,040 -706 -25.71% 2,746 19.91% 2,290 -30.65%
Edelweiss Arbitrage Fund Regular Growth 14.50 0.44% 107,600 -82,000 -43.25% 189,600 -4.05% 197,600 -15.70%
Edelweiss Mid Cap Fund Growth 17.29 1.87% 128,310 0 0% 128,310 0% 128,310 0%
HSBC Business Cycles Regular Growth 0.97 0.20% 7,200 0 0% 7,200 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.91 0.09% 21,600 0 0% 21,600 100% - -%
DSP Quant Fund Regular Growth 7.63 1.71% 56,645 12,413 28.06% 44,232 100% - -%
Invesco India largecap Fund Growth 2.50 1.04% 18,565 0 0% 18,565 100% - -%
Invesco India ELSS Tax Saver Fund Growth 11.50 1.00% 85,321 36,175 73.61% 49,146 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.27 0.22% 2,025 175 9.46% 1,850 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.32 0.05% 2,400 -37,600 -94% 40,000 100% - -%
Bank of India Balanced Advantage Regular Growth 1.19 1.38% 8,800 0 0% 8,800 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.77 0.04% 28,000 10,400 59.09% 17,600 100% - -%
Kotak Equity Arbitrage Fund Growth 13.48 0.09% 100,000 100,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.11 0.00% 800 800 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.08 0.22% 612 612 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.82 0.81% 6,069 6,069 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.18 0.57% 8,750 8,750 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.15 0.28% 1,100 1,100 100% - -% - -%
PGIM India Large Cap Fund Growth 0.88 0.31% 6,541 6,541 100% - -% - -%
Total: 35,428,362 -229,233 35,657,595 36,146,437