2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 %
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 0 -100% 3,856 -19.20%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 33.92 1.16% 119,533 0 0% 119,533 0% 119,533 16.73%
Invesco India Infrastructure Fund Growth 34.34 2.16% 121,039 0 0% 121,039 0% 121,039 19.61%
Canara Robeco Value Fund Regular Growth 0 -% 0 -47,500 -100% 47,500 0% 47,500 0%
Canara Robeco Manufacturing Fund Regular Growth 0 -% 0 -33,389 -100% 33,389 0% 33,389 0%
DSP Aggressive Hybrid Fund Growth 43.66 0.42% 153,866 0 0% 153,866 0% 153,866 0%
Nippon India Growth Fund - Growth 312.12 0.92% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Prima Fund Growth 99.31 0.81% 350,000 0 0% 350,000 0% 350,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.40 0.43% 195,238 -34,551 -15.04% 229,789 0% 229,789 -29.18%
UTI Mid Cap Fund Regular Plan Growth 116.72 0.98% 411,371 0 0% 411,371 0% 411,371 -5.73%
ICICI Prudential MidCap Fund Growth 136.10 2.15% 479,656 0 0% 479,656 0% 479,656 -7.37%
Nippon India Value Fund - Growth 80.15 0.94% 282,485 0 0% 282,485 0% 282,485 59.78%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.79 0.17% 45,083 0 0% 45,083 0% 45,083 -26.21%
SBI Arbitrage Opportunities Fund Regular Growth 2.30 0.01% 8,100 -2,400 -22.86% 10,500 288.89% 2,700 -90.53%
DSP Midcap Fund Growth 333.23 1.75% 1,174,386 -244,106 -17.21% 1,418,492 -0.01% 1,418,689 -7.74%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -6,900 -100% 6,900 -64.62% 19,500 -30.11%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 709.36 3.54% 2,500,000 150,000 6.38% 2,350,000 5.57% 2,225,998 -1.07%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.87 0.40% 41,831 -6,910 -14.18% 48,741 0% 48,741 -25.73%
LIC MF Midcap Fund Regular Growth 5.58 1.77% 19,673 0 0% 19,673 0% 19,673 0%
Nippon India ETF Nifty Midcap 150 12.13 0.68% 42,751 2,990 7.52% 39,761 0.13% 39,710 -7.66%
DSP Quant Fund Regular Growth 12.16 1.14% 42,872 -16,243 -27.48% 59,115 -3.20% 61,068 -3.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.82 0.57% 235,489 0 0% 235,489 0% 235,489 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.94 0.68% 45,587 1,430 3.24% 44,157 1.54% 43,489 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 2.48 0.12% 8,728 221 2.60% 8,507 2.38% 8,309 0.56%
Motilal Oswal Nifty Midcap 100 ETF 4.56 0.85% 16,059 407 2.60% 15,652 0.31% 15,604 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.90 0.69% 38,410 1,194 3.21% 37,216 0.64% 36,980 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.95 0.68% 6,865 242 3.65% 6,623 3.91% 6,374 3.79%
DSP Nifty Midcap 150 Quality 50 ETF 1.49 1.53% 5,257 1 0.02% 5,256 0.13% 5,249 -0.53%
Nippon India Nifty Auto ETF 5.69 2.08% 20,052 5,355 36.44% 14,697 -1.63% 14,940 9.89%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.77 1.53% 13,273 375 2.91% 12,898 0.48% 12,837 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.35 1.55% 18,843 1,955 11.58% 16,888 6.97% 15,787 -1.75%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 0 -100% 3,210 -0.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.58 0.68% 16,152 927 6.09% 15,225 4.22% 14,608 6.21%
LIC MF Multi Cap Fund Regular Growth 11.89 0.88% 41,909 0 0% 41,909 0% 41,909 0%
UTI Nifty Midcap 150 ETF 0.05 0.68% 162 17 11.72% 145 -1.36% 147 13.95%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.17 0.85% 46,409 0 0% 46,409 -16.21% 55,385 0%
LIC MF Nifty Midcap 100 ETF 5.88 0.85% 20,724 -664 -3.10% 21,388 -0.65% 21,528 -0.59%
Motilal Oswal Nifty 500 ETF 0.10 0.12% 359 60 20.07% 299 0.34% 298 7.19%
SBI Automotive Opportunities Fund Regular Growth 141.87 2.36% 500,000 0 0% 500,000 0% 500,000 25%
Franklin India Multi Cap Fund Regular Growth 70.39 1.59% 248,087 0 0% 248,087 0% 248,087 139.02%
Motilal Oswal Manufacturing Fund Regular Growth 0 -% 0 -15,384 -100% 15,384 0% 15,384 100%
Invesco India Manufacturing Fund Regular Growth 8.96 1.12% 31,585 0 0% 31,585 102.30% 15,613 100%
PGIM India Midcap Opportunities Fund Regular Growth 94.16 0.86% 331,831 0 0% 331,831 0% 331,831 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 19,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 1,784 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,491 3.47%
Mirae Asset Flexi Cap Fund Regular Growth 18.85 0.81% 66,426 0 0% 66,426 0% 66,426 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,950 100%
HDFC Balanced Advantage Fund Growth 1.36 0.00% 4,800 0 0% 4,800 0% 4,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 78.26 0.46% 275,815 50,000 22.14% 225,815 0% 225,815 47.54%
HDFC Value Fund Growth 28.37 0.38% 100,000 25,000 33.33% 75,000 0% 75,000 200%
Tata Mid Cap Growth Fund Regular Growth 49.09 1.10% 173,000 0 0% 173,000 0% 173,000 15.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -13,800 -100% 13,800 4.55% 13,200 -89.14%
Kotak Emerging Equity Scheme Growth 359.06 0.71% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Edelweiss Large & Mid Fund Growth 15.13 0.42% 53,338 0 0% 53,338 0% 53,338 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 -14.29% 2,100 -97.99%
HDFC Mid-Cap Opportunities Fund Growth 2,229.35 2.97% 7,856,892 75,000 0.96% 7,781,892 6.35% 7,317,081 6.64%
Kotak Equity Arbitrage Fund Growth 0.09 0.00% 300 -76,800 -99.61% 77,100 -45.20% 140,700 -8.22%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 600 -77.78%
Edelweiss Mid Cap Fund Growth 95.57 1.24% 336,818 172,420 104.88% 164,398 0% 164,398 0%
Mirae Asset Large Cap Fund Regular Growth 0.63 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -6,300 -100% 6,300 250% 1,800 -89.47%
Edelweiss ELSS Tax saver Growth 1.82 0.46% 6,413 0 0% 6,413 0% 6,413 0%
Kotak Flexicap Fund Growth 567.49 1.12% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Bluechip Growth 38.44 0.41% 135,457 0 0% 135,457 0% 135,457 0%
Axis Midcap Fund Growth 313.52 1.04% 1,104,940 0 0% 1,104,940 0% 1,104,940 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 900 0%
Union ELSS Tax Saver Fund Growth 6.87 0.74% 24,200 0 0% 24,200 -27.11% 33,200 0%
Parag Parikh Flexi Cap Regular Growth 1,188.63 1.45% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
Edelweiss Arbitrage Fund Regular Growth 0.43 0.00% 1,500 -15,000 -90.91% 16,500 -25.68% 22,200 -70.28%
HDFC Large and Mid Cap Fund Growth 177.77 0.76% 626,510 0 0% 626,510 0% 626,510 67.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.60 0.90% 287,598 0 0% 287,598 0% 287,598 -15.91%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 300 0 0% 300 0% 300 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,400 -90.91%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 82.55 1.23% 290,920 0 0% 290,920 0% 290,920 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 -83.33% 5,400 -96.27%
ICICI Prudential India Opportunities Fund Regular Growth 137.10 0.57% 483,164 0 0% 483,164 0% 483,164 -17.52%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 70.18 1.64% 247,317 0 0% 247,317 0% 247,317 0%
ICICI Prudential BSE 500 ETF 0.36 0.12% 1,256 35 2.87% 1,221 0.74% 1,212 3.15%
ICICI Prudential MNC Fund Regular Growth 14.41 0.82% 50,784 0 0% 50,784 0% 50,784 0%
Union Large & Midcap Fund Regular Growth 5.79 0.69% 20,400 0 0% 20,400 0% 20,400 -19.05%
Union Midcap Fund Regular Growth 10.36 0.77% 36,513 -21,939 -37.53% 58,452 -8.83% 64,112 0%
ICICI Prudential Nifty Midcap 150 ETF 2.81 0.68% 9,896 278 2.89% 9,618 0.40% 9,580 2.10%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 -96.43% 8,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.35% 2,608 128 5.16% 2,480 3.20% 2,403 8.68%
HDFC Multi Cap Fund Regular Growth 60.95 0.36% 214,792 0 0% 214,792 0% 214,792 87.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.86 0.68% 13,618 465 3.54% 13,153 1.19% 12,998 3.21%
ICICI Prudential Nifty Auto ETF 2.26 2.08% 7,975 1,695 26.99% 6,280 -2.59% 6,447 20.84%
Mirae Asset Nifty India Manufacturing ETF 1.33 0.63% 4,701 157 3.46% 4,544 -3.20% 4,694 3.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.43 0.68% 5,026 210 4.36% 4,816 1.84% 4,729 3.96%
Mirae Asset Nifty Midcap 150 ETF 6.21 0.68% 21,887 507 2.37% 21,380 2.71% 20,815 9.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 0.63% 1,111 90 8.81% 1,021 -3.22% 1,055 2.63%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.38 0.47% 4,873 0 0% 4,873 0% 4,873 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.70 2.07% 9,514 399 4.38% 9,115 0.62% 9,059 -3.81%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 41,000 0%
Tata Multicap Fund Regular Growth 42.70 1.33% 150,500 0 0% 150,500 0% 150,500 0%
HDFC BSE 500 ETF 0.02 0.12% 59 0 0% 59 -10.61% 66 0%
HDFC NIFTY Midcap 150 ETF 0.44 0.68% 1,542 205 15.33% 1,337 5.69% 1,265 11.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.68 0.68% 5,926 456 8.34% 5,470 5.03% 5,208 7.07%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.12% 794 45 6.01% 749 7.31% 698 8.22%
HDFC Transportation and Logistics Fund Regular Growth 55.43 4.26% 195,336 0 0% 195,336 0% 195,336 26.57%
WhiteOak Capital Multi Cap Fund Regular Growth 7.55 0.58% 26,612 0 0% 26,612 0% 26,612 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.12% 1,003 61 6.48% 942 8.65% 867 7.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.35% 1,650 125 8.20% 1,525 6.35% 1,434 6.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.25 0.34% 7,930 758 10.57% 7,172 7.70% 6,659 8.40%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 -16.67%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.19 0.69% 35,898 0 0% 35,898 0% 35,898 0%
Axis India Manufacturing Fund Regular Growth 3.06 0.05% 10,778 0 0% 10,778 0% 10,778 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.46 0.20% 12,200 0 0% 12,200 0% 12,200 -29.07%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.34% 2,057 153 8.04% 1,904 4.56% 1,821 6.37%
Tata Nifty Auto Index Fund Regular Growth 1.56 2.08% 5,506 365 7.10% 5,141 1.62% 5,059 6.68%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.14 0.94% 4,018 134 3.45% 3,884 2.32% 3,796 6.96%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.68 0.86% 2,408 18 0.75% 2,390 -6.64% 2,560 0.12%
HDFC Manufacturing Fund Regular Growth 99.31 0.78% 350,000 0 0% 350,000 9.20% 320,521 18.48%
Zerodha Nifty Midcap 150 ETF 0.20 0.68% 707 170 31.66% 537 6.55% 504 13.51%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 142 5 3.65% 137 -0.72% 138 2.22%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.12% 956 13 1.38% 943 -7.91% 1,024 -5.62%
Edelweiss Business Cycle Fund Regular Growth 19.00 1.04% 66,947 0 0% 66,947 1.65% 65,860 26.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 98 1 1.03% 97 15.48% 84 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 210 8 3.96% 202 16.76% 173 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -5,100 -100% 5,100 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 2,809 25 0.90% 2,784 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.00 0.12% 3,529 260 7.95% 3,269 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.68% 456 39 9.35% 417 100% - -%
Groww ELSS Tax Saver Growth 0.74 1.51% 2,620 2,620 100% - -% - -%
Tata Quant Fund Regular Growth 0.20 0.30% 711 711 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.58 0.34% 5,566 5,566 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.96 0.56% 6,900 6,900 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 88.48 0.53% 311,837 311,837 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.12% 121 121 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.34% 128 128 100% - -% - -%
Total: 29,889,002 270,796 29,618,206 29,168,841