2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-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 %
LIC MF Midcap Fund Regular Growth 5.37 2.63% 21,016 0 0% 21,016 0% 21,016 0%
Nippon India ETF Nifty Midcap 150 8.51 0.93% 33,338 -1,873 -5.32% 35,211 -1.77% 35,847 1.80%
Nippon India ETF Nifty Infrastructure BeES 0.44 0.97% 1,721 55 3.30% 1,666 -0.77% 1,679 0.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.90 0.93% 30,916 -4,435 -12.55% 35,351 8.16% 32,683 3.22%
Nippon India Nifty Auto ETF 1.89 2.70% 7,404 -43 -0.58% 7,447 6.10% 7,019 1.39%
LIC MF Multi Cap Fund Regular Growth 7.31 1.07% 28,635 0 0% 28,635 0% 28,635 21.12%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 211 100%
Invesco India Contra Fund Growth 121.47 1.09% 475,633 0 0% 475,633 6.96% 444,679 0%
Invesco India Mid Cap Fund Growth 69.80 2.04% 273,319 0 0% 273,319 0% 273,319 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 51,300 -37.13%
Invesco India Large&MidCap Fund Growth 43.12 1.07% 168,843 0 0% 168,843 0% 168,843 0%
Invesco India Balanced Advantage Fund Growth 2.78 0.45% 10,890 0 0% 10,890 0% 10,890 -31.76%
Invesco India Multicap Fund Growth 50.72 1.90% 198,600 0 0% 198,600 0% 198,600 0%
Parag Parikh Flexi Cap Regular Growth 993.19 2.26% 3,889,074 1,345,840 52.92% 2,543,234 107.30% 1,226,855 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 344.76 4.25% 1,350,000 100,000 8% 1,250,000 -3.85% 1,300,000 -10.35%
Parag Parikh ELSS Tax Saver Fund Regular Growth 54.48 2.55% 213,317 44,174 26.12% 169,143 267.68% 46,003 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.42 0.93% 36,884 557 1.53% 36,327 0.75% 36,055 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.15% 3,286 100 3.14% 3,186 2.28% 3,115 3.70%
Motilal Oswal Nifty Midcap 100 ETF 3.56 1.17% 13,933 -2,442 -14.91% 16,375 -2.41% 16,780 0.47%
Franklin India Equity Advantage Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,250.75 2.61% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Edelweiss Mid Cap Fund Growth 34.51 0.91% 135,139 4,759 3.65% 130,380 0% 130,380 2.19%
Edelweiss ELSS Tax saver Growth 1.64 0.64% 6,413 0 0% 6,413 53.86% 4,168 100%
Axis Midcap Fund Growth 266.80 1.21% 1,044,732 0 0% 1,044,732 0% 1,044,732 0%
Motilal Oswal Midcap Regular Growth 357.53 5.90% 1,400,000 0 0% 1,400,000 21.74% 1,150,000 0%
HDFC Large and Mid Cap Fund Growth 62.48 0.53% 244,651 0 0% 244,651 0% 244,651 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.15 0.93% 4,506 174 4.02% 4,332 1.95% 4,249 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.46% 1,136 11 0.98% 1,125 -0.62% 1,132 5.20%
HDFC Multi Cap Fund Regular Growth 16.60 0.19% 65,000 0 0% 65,000 0% 65,000 0%
Samco Flexi Cap Fund Regular Growth 9.70 1.32% 38,000 0 0% 38,000 -24% 50,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.85 0.93% 7,230 241 3.45% 6,989 6.46% 6,565 4.12%
JM Midcap Fund Regular Growth 11.58 2.16% 45,350 24,000 112.41% 21,350 16.99% 18,250 0%
Samco ELSS Tax Saver Fund Regular Growth 1.79 2.68% 7,000 0 0% 7,000 0% 7,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 119 14 13.33% 105 10.53% 95 10.47%
Sundaram Mid Cap Growth 25.54 0.30% 100,000 -151,278 -60.20% 251,278 0% 251,278 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 18,900 21.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.84 0.02% 3,300 3,300 100% 0 -100% 600 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 10,200 100%
HDFC BSE 500 ETF 0.01 0.16% 41 0 0% 41 46.43% 28 0%
DSP Aggressive Hybrid Fund Growth 39.29 0.49% 153,866 -94,678 -38.09% 248,544 -20.69% 313,396 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -102,009 -100% 102,009 0% 102,009 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 5,000 -44.44%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.34 1.38% 107,070 4,148 4.03% 102,922 0% 102,922 10.16%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.61 0.54% 100,263 0 0% 100,263 0% 100,263 8.42%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 21,624 0%
UTI Mid Cap Fund Regular Plan Growth 135.30 1.55% 529,807 0 0% 529,807 0% 529,807 0%
ICICI Prudential MidCap Fund Growth 141.82 3.34% 555,342 0 0% 555,342 -17.77% 675,342 0%
Kotak Equity Opportunities Fund Growth 185.15 1.21% 725,000 0 0% 725,000 0% 725,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 44.69 1.08% 175,000 0 0% 175,000 0% 175,000 0%
DSP Midcap Fund Growth 398.01 2.75% 1,558,494 0 0% 1,558,494 0% 1,558,494 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 33.33%
Kotak Emerging Equity Scheme Growth 323.16 0.96% 1,265,426 0 0% 1,265,426 3.26% 1,225,426 0%
Kotak Equity Arbitrage Fund Growth 1.38 0.00% 5,400 5,400 100% 0 -100% 75,000 100%
Mirae Asset Large Cap Fund Regular Growth 0.57 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Kotak Flexicap Fund Growth 663.99 1.69% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HSBC Midcap Fund Growth 124.75 1.56% 488,500 0 0% 488,500 0% 488,500 0%
HSBC Value Growth 59.20 0.64% 231,800 0 0% 231,800 0% 231,800 0%
UTI Retirement Fund - Regular Plan 12.47 0.31% 48,830 0 0% 48,830 0% 48,830 7.18%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 15,740 0%
ICICI Prudential BSE 500 ETF 0.20 0.16% 788 39 5.21% 749 3.17% 726 9.67%
DSP Quant Fund Regular Growth 21.46 1.79% 84,039 -430 -0.51% 84,469 -1.23% 85,521 -1.06%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.14 0.68% 235,489 -140,770 -37.41% 376,259 -16.11% 448,524 0%
ICICI Prudential Nifty Midcap 150 ETF 1.96 0.93% 7,686 11 0.14% 7,675 5.31% 7,288 0%
Kotak ESG Opportunities Fund Regular Growth 1.28 0.13% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.99 0.93% 7,776 729 10.34% 7,047 -7.30% 7,602 9.59%
DSP Nifty Midcap 150 Quality 50 ETF 1.83 2.44% 7,174 90 1.27% 7,084 -0.49% 7,119 2.80%
Mirae Asset Nifty India Manufacturing ETF 0.74 0.84% 2,896 30 1.05% 2,866 -2.45% 2,938 2.58%
Kotak Manufacture in India Fund Regular Growth 17.11 1.27% 67,000 0 0% 67,000 0% 67,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.67 0.93% 2,607 136 5.50% 2,471 6.92% 2,311 11.70%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.15 0.30% 27,991 0 0% 27,991 -21.55% 35,678 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.64 2.44% 14,250 145 1.03% 14,105 1.40% 13,910 0.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.83 2.07% 11,074 900 8.85% 10,174 28.33% 7,928 23.26%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.40 2.44% 17,218 279 1.65% 16,939 -0.30% 16,990 2.88%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.84% 564 62 12.35% 502 -9.06% 552 -3.83%
ICICI Prudential Nifty Infrastructure ETF 0.87 0.98% 3,412 -78 -2.23% 3,490 -1.72% 3,551 0.42%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.00 2.70% 3,931 215 5.79% 3,716 14.98% 3,232 3.99%
WhiteOak Capital Large Cap Fund Regular Growth 0.38 0.11% 1,470 -5,700 -79.50% 7,170 0% 7,170 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.93% 359 38 11.84% 321 40.79% 228 20%
Mirae Asset Flexi Cap Fund Regular Growth 11.92 0.98% 46,676 0 0% 46,676 0% 46,676 4.75%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.51 0.93% 1,981 313 18.76% 1,668 22.29% 1,364 22.99%
ICICI Prudential Innovation Fund Regular Growth 10.46 0.36% 40,943 -53,089 -56.46% 94,032 0% 94,032 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.61 1.22% 531,000 0 0% 531,000 0% 531,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.41 0.33% 40,750 -37,232 -47.74% 77,982 -25.07% 104,078 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.81 1.10% 105,000 0 0% 105,000 0% 105,000 3.96%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.93 0.29% 7,539 2,562 51.48% 4,977 0% 4,977 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.29 0.13% 1,131 377 50% 754 0% 754 0%
PGIM India Midcap Opportunities Fund Regular Growth 150.52 1.65% 589,383 0 0% 589,383 0% 589,383 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 300 300 100% 0 -100% 300 -99.45%
PGIM India Flexi Cap Fund Regular Growth 54.77 0.97% 214,475 0 0% 214,475 0% 214,475 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.17 0.57% 12,416 0 0% 12,416 0% 12,416 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 4,402 0%
PGIM India Balanced Advantage Fund Regular Growth 7.85 0.62% 30,734 0 0% 30,734 0% 30,734 0%
ICICI Prudential Nifty Auto ETF 0.88 2.71% 3,447 -234 -6.36% 3,681 0.27% 3,671 -64.18%
Kotak Nifty Midcap 50 ETF 0.41 2.08% 1,616 -509 -23.95% 2,125 77.53% 1,197 22.02%
Mirae Asset Nifty Midcap 150 ETF 4.73 0.93% 18,516 326 1.79% 18,190 -18.69% 22,371 54.61%
UTI Balanced Advantage Fund Regular Growth 13.40 0.56% 52,467 0 0% 52,467 -0.10% 52,520 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.45% 1,693 0 0% 1,693 0% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 5.14 1.09% 20,129 0 0% 20,129 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.96 0.64% 11,589 1,769 18.01% 9,820 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 1.70 0.31% 6,646 0 0% 6,646 100% - -%
UTI Nifty Midcap 150 ETF 0.04 0.93% 152 -373 -71.05% 525 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.14% 179 179 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.08 0.00% 300 300 100% - -% - -%
Total: 25,543,830 821,400 24,722,430 23,477,448