2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

NSE 26 Mar, 2025 2:02 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 %
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 600 100%
Samco Flexi Cap Fund Regular Growth 9.81 1.44% 50,000 0 0% 50,000 66.67% 30,000 100%
Nippon India ETF Nifty Midcap 150 7.09 0.91% 36,101 348 0.97% 35,753 4.31% 34,275 8.43%
Nippon India Nifty Auto ETF 1.19 2.51% 6,052 230 3.95% 5,822 3.41% 5,630 -6.07%
Sundaram Mid Cap Growth 30.16 0.40% 153,685 0 0% 153,685 0% 153,685 3.13%
Nippon India Arbitrage Fund Growth 1.06 0.01% 5,400 -5,100 -48.57% 10,500 100% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.28 0.93% 1,421 3 0.21% 1,418 -3.14% 1,464 -52.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.64 0.91% 23,632 128 0.54% 23,504 7.60% 21,844 3.56%
Invesco India Mid Cap Fund Growth 53.07 2.01% 270,400 -21,187 -7.27% 291,587 0% 291,587 0%
HDFC Mid-Cap Opportunities Fund Growth 961.28 2.74% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 39.62 1.71% 201,834 0 0% 201,834 0% 201,834 8.47%
HSBC Midcap Fund Growth 82.14 1.24% 418,500 0 0% 418,500 0% 418,500 0%
HSBC Value Growth 55.78 0.70% 284,200 0 0% 284,200 0% 284,200 0%
HDFC Large and Mid Cap Fund Growth 48.02 0.64% 244,651 0 0% 244,651 0% 244,651 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,500 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 12.76 0.22% 65,000 0 0% 65,000 0% 65,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.91% 1,115 64 6.09% 1,051 16.26% 904 13%
Invesco India Arbitrage Fund Growth 19.55 1.12% 99,600 99,600 100% 0 -100% 9,300 -89.84%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 6,600 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.55% 289 16 5.86% 273 28.17% 213 100%
DSP Aggressive Hybrid Fund Growth 54.71 0.72% 278,718 0 0% 278,718 0% 278,718 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 41.43 0.27% 211,072 0 0% 211,072 -28.71% 296,072 -40.91%
SBI Arbitrage Opportunities Fund Regular Growth 1.71 0.02% 8,700 0 0% 8,700 -48.21% 16,800 -39.13%
DSP Midcap Fund Growth 300.83 2.11% 1,532,701 149,002 10.77% 1,383,699 0% 1,383,699 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.88 0.05% 9,600 9,600 100% 0 -100% 5,400 -90.72%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 3,300 -62.07%
Axis Midcap Fund Growth 159.54 0.81% 812,839 0 0% 812,839 0% 812,839 0%
HSBC Balanced Advantage Fund Growth 15.55 0.86% 79,200 0 0% 79,200 87.23% 42,300 -28.06%
DSP Dynamic Asset Allocation Fund Regular Growth 20.43 0.46% 104,078 0 0% 104,078 0% 104,078 0%
HSBC Arbitrage Fund Regular Growth 1.30 0.05% 6,600 -14,400 -68.57% 21,000 -59.77% 52,200 987.50%
SBI Equity Savings Regular Growth 0.53 0.02% 2,700 0 0% 2,700 0% 2,700 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.89 1.01% 412,143 0 0% 412,143 0% 412,143 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.90% 3,594 96 2.74% 3,498 4.79% 3,338 3.54%
DSP Nifty Midcap 150 Quality 50 ETF 1.38 2.00% 7,053 47 0.67% 7,006 5.27% 6,655 7.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.61 1.91% 3,122 -116 -3.58% 3,238 13.22% 2,860 4.23%
Edelweiss Large & Mid Fund Growth 9.80 0.60% 49,915 0 0% 49,915 0% 49,915 -36.91%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 68,673 -27.58%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,290 0%
HSBC Mid Cap Fund - Regular Plan - Growth 13.74 1.27% 70,000 0 0% 70,000 -37.07% 111,232 -25.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.45% 1,046 -68 -6.10% 1,114 -8.46% 1,217 0.33%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.57 2.00% 13,080 203 1.58% 12,877 3.55% 12,435 100%
ICICI Prudential Large & Mid Cap Fund Growth 7.87 0.13% 40,102 0 0% 40,102 0% 40,102 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 25,547 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.09 2.69% 10,650 0 0% 10,650 1.43% 10,500 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.15 1.81% 5,862 0 0% 5,862 0% 5,862 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.22 0.96% 531,000 0 0% 531,000 -1.62% 539,770 -11.80%
Tata Ethical Fund Regular Growth 17.91 1.22% 91,250 0 0% 91,250 151.72% 36,250 100%
UTI Mid Cap Fund Regular Plan Growth 94.17 1.28% 479,807 100,680 26.56% 379,127 0% 379,127 0%
ICICI Prudential MidCap Fund Growth 105.21 2.87% 536,051 92,744 20.92% 443,307 0% 443,307 170.97%
Franklin India Equity Advantage Fund Growth 14.72 0.54% 75,000 0 0% 75,000 -40% 125,000 -47.92%
Kotak Equity Opportunities Fund Growth 142.30 1.25% 725,000 0 0% 725,000 0% 725,000 3.57%
Kotak ELSS Tax Saver-Scheme- Growth 26.50 0.87% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% 0 -100%
Kotak Emerging Equity Scheme Growth 223.14 0.99% 1,136,890 0 0% 1,136,890 30.95% 868,182 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 495 -18.45%
Kotak Equity Arbitrage Fund Growth 6.36 0.03% 32,400 -53,100 -62.11% 85,500 -27.11% 117,300 39.64%
JM Tax Gain Fund - Growth 1.09 1.51% 5,528 0 0% 5,528 -24.05% 7,278 0%
Mirae Asset Large Cap Fund Regular Growth 219.19 0.64% 1,116,762 149,375 15.44% 967,387 40.52% 688,447 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,301 -100% 2,301 -63.75% 6,348 -36.53%
Kotak Flexicap Fund Growth 510.32 1.35% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Mirae Asset Large & Midcap Fund Growth 306.94 1.30% 1,563,827 51,668 3.42% 1,512,159 0% 1,512,159 36.07%
Parag Parikh Flexi Cap Regular Growth 240.80 0.87% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
Edelweiss Arbitrage Fund Regular Growth 2.41 0.04% 12,300 9,300 310% 3,000 -83.33% 18,000 1.69%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 154.37 1.14% 786,494 161,170 25.77% 625,324 13.62% 550,345 64.23%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.86 0.73% 91,000 0 0% 91,000 0% 91,000 0%
LIC MF Midcap Fund Regular Growth 4.12 2.12% 21,016 0 0% 21,016 0% 21,016 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,559 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -67.95% 46,800 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.03 1.06% 46,003 0 0% 46,003 0% 46,003 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 477 0 0% 477 0.21% 476 -3.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.74 0.90% 29,252 325 1.12% 28,927 6.92% 27,054 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.13% 2,489 60 2.47% 2,429 2.06% 2,380 2.19%
ICICI Prudential Nifty Midcap 150 ETF 1.41 0.91% 7,194 -81 -1.11% 7,275 9.96% 6,616 5.38%
Motilal Oswal Nifty Midcap 100 ETF 2.42 1.17% 12,350 238 1.96% 12,112 96.69% 6,158 2.45%
Kotak ESG Opportunities Fund Regular Growth 1.96 0.15% 10,000 -10,000 -50% 20,000 -70.50% 67,790 0%
Tata Dividend Yield Fund Regular Growth 5.20 0.93% 26,500 0 0% 26,500 -13.68% 30,700 -11.01%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -150,050 -100% 150,050 -1.76% 152,738 -2.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.79 0.90% 4,020 244 6.46% 3,776 22.96% 3,071 10.75%
ICICI Prudential Nifty Auto ETF 2.70 2.52% 13,763 1,232 9.83% 12,531 135.50% 5,321 -19.31%
Kotak Nifty Midcap 50 ETF 0.10 1.93% 504 5 1.00% 499 -0.40% 501 3.09%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.55% 2,161 48 2.27% 2,113 6.13% 1,991 -1.97%
Kotak Manufacture in India Fund Regular Growth 9.81 1.08% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.37 0.91% 6,994 185 2.72% 6,809 74.90% 3,893 7.63%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.32 2.00% 11,800 154 1.32% 11,646 1.77% 11,443 2.85%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 100%
ICICI Prudential Nifty Infrastructure ETF 0.17 0.93% 851 470 123.36% 381 84.06% 207 100%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 191,879 -43.88%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.83 0.79% 60,272 12,698 26.69% 47,574 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.78 0.33% 75,298 23,234 44.63% 52,064 100% - -%
UTI Retirement Fund - Regular Plan 7.45 0.20% 37,952 13,614 55.94% 24,338 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.83 0.31% 9,300 -16,200 -63.53% 25,500 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.88 0.10% 4,500 0 0% 4,500 100% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.22 2.51% 1,116 1,116 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.10 0.90% 5,622 5,622 100% - -% - -%
Total: 22,006,852 595,316 21,426,536 21,191,520