2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Sep-2019 Aug-2019 Jul-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 %
HSBC Equity Hybrid Fund Regular Growth 5.82 0.90% 75,000 0 0% 75,000 0% 75,000 -25%
DSP Aggressive Hybrid Fund Growth 35.27 0.57% 454,299 0 0% 454,299 0% 454,299 0%
Franklin India Debt Hybrid Fund Growth 2.02 0.65% 26,000 0 0% 26,000 0% 26,000 0%
Franklin India Pension Plan Growth 3.11 0.70% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Multi - Asset Growth 2.48 1.35% 32,000 0 0% 32,000 0% 32,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.47 1.22% 122,000 0 0% 122,000 0% 122,000 0%
HDFC Hybrid Equity Fund Growth 204.58 0.97% 2,635,500 0 0% 2,635,500 0% 2,635,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.59 0.78% 33,384 0 0% 33,384 0% 33,384 0%
LIC MF Unit Linked Insurance Scheme 1.43 0.49% 18,435 0 0% 18,435 0% 18,435 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.75 0.36% 35,388 0 0% 35,388 0% 35,388 0%
HDFC Childrens Fund(Lock-in) 31.05 1.07% 400,000 0 0% 400,000 0% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 90,400 -32.74%
360 ONE Focused Equity Fund Regular Growth 3.08 1.19% 39,651 0 0% 39,651 4.32% 38,009 9.98%
Franklin India Equity Advantage Fund Growth 27.74 1.08% 357,387 0 0% 357,387 0% 357,387 0%
JM Tax Gain Fund - Growth 0.97 2.90% 12,443 0 0% 12,443 0% 12,443 0%
Bandhan Core Equity Fund - Growth 23.29 0.83% 300,000 -18,841 -5.91% 318,841 0% 318,841 11.93%
Sahara TaxGain Growth 0.05 1.11% 705 0 0% 705 0% 705 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Sahara Star Value Growth 0.00 1.11% 59 0 0% 59 0% 59 0%
DSP Quant Fund Regular Growth 1.34 1.00% 17,230 2,930 20.49% 14,300 6.12% 13,475 5.85%
ICICI Prudential BSE 500 ETF 0.04 0.10% 538 154 40.10% 384 50.59% 255 19.16%
Navi Flexi Cap Fund Regular Growth 1.40 0.68% 18,000 0 0% 18,000 0% 18,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 17.84 1.36% 229,777 0 0% 229,777 0% 229,777 0%
Sahara Growth Fund Growth 0.05 1.30% 684 0 0% 684 0% 684 0%
Sahara Midcap Growth Auto 0.08 1.04% 1,020 0 0% 1,020 0% 1,020 0%
Sahara R.E.A.L Fund Growth 0.05 1.38% 622 0 0% 622 0% 622 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -504,008 -100% 504,008 -39.62% 834,680 0%
Motilal Oswal Midcap Regular Growth 46.58 2.97% 600,000 0 0% 600,000 0% 600,000 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.18 2.06% 2,272 0 0% 2,272 0% 2,272 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.26 0.11% 16,241 0 0% 16,241 0% 16,241 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Sahara Power & Natural Resources Fund Growth 0.03 1.85% 357 0 0% 357 0% 357 0%
Shriram Flexi Cap Fund Regular Growth 0.57 1.01% 7,384 0 0% 7,384 0% 7,384 0%
HDFC Mid-Cap Opportunities Fund Growth 648.82 2.95% 8,358,370 0 0% 8,358,370 0% 8,358,370 0%
Templeton India Equity Income Fund Growth 7.72 0.86% 99,400 0 0% 99,400 0% 99,400 0%
HDFC Small Cap Fund Growth 208.30 2.36% 2,683,447 0 0% 2,683,447 0% 2,683,447 0%
HSBC Value Growth 58.76 0.75% 757,000 0 0% 757,000 0% 757,000 -12.60%
Nippon India Growth Fund - Growth 37.53 0.58% 483,478 0 0% 483,478 -17.14% 583,478 9.37%
Franklin India Prima Fund Growth 68.06 0.95% 876,836 0 0% 876,836 0% 876,836 0%
Franklin India ELSS Tax Saver Fund Growth 31.28 0.79% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 15.91 0.86% 205,000 0 0% 205,000 0% 205,000 0%
Canara Robeco Flexi Cap Fund Growth 13.12 0.91% 169,000 0 0% 169,000 0% 169,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.95 0.38% 12,246 0 0% 12,246 0% 12,246 0%
Canara Robeco Emerging Equities Growth 73.05 1.47% 941,072 0 0% 941,072 0% 941,072 0%
SBI Contra Fund Regular Growth 29.50 2.15% 380,000 0 0% 380,000 0% 380,000 0%
Canara Robeco Equity Hybrid Fund Growth 16.38 0.66% 211,000 0 0% 211,000 0% 211,000 0%
DSP Midcap Fund Growth 111.58 1.76% 1,437,365 476,155 49.54% 961,210 0% 961,210 0%
Kotak Equity Arbitrage Fund Growth 10.37 0.06% 133,600 133,600 100% 0 -100% 3,200 -96.75%
Mirae Asset Large Cap Fund Regular Growth 135.82 0.91% 1,749,745 167,850 10.61% 1,581,895 9.95% 1,438,725 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.20 0.50% 2,626 0 0% 2,626 0% 2,626 91.82%
Mirae Asset Large & Midcap Fund Growth 167.24 2.03% 2,154,446 65,000 3.11% 2,089,446 2.31% 2,042,252 1.74%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 66.07 3.00% 851,086 0 0% 851,086 8.49% 784,476 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.55 1.31% 20,000 0 0% 20,000 0% 20,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.48 0.16% 19,068 0 0% 19,068 0% 19,068 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.90 0.96% 320,808 50,000 18.46% 270,808 11.32% 243,263 0%
PGIM India ELSS Tax Saver Fund Regular Growth 1.86 0.53% 24,000 0 0% 24,000 0% 24,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.35 1.72% 545,595 35,000 6.85% 510,595 9.82% 464,943 0%
DSP Equity Savings Fund Regular Plan Growth 4.62 0.44% 59,566 0 0% 59,566 0% 59,566 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.75 1.27% 48,300 0 0% 48,300 82.95% 26,400 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.32 0.54% 4,100 0 0% 4,100 0% 4,100 22.39%
Mirae Asset Midcap Fund Regular Growth 22.37 2.65% 288,141 53,000 22.54% 235,141 83.70% 128,000 100%
Nippon India ETF Nifty Midcap 150 1.44 0.75% 18,557 5,245 39.40% 13,312 8.92% 12,222 12.20%
Mirae Asset Focused Fund Regular Growth 34.05 2.21% 438,597 31,111 7.63% 407,486 4.23% 390,959 13.84%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.65 0.32% 8,400 0 0% 8,400 0% 8,400 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 19.59 0.70% 252,427 0 0% 252,427 0% 252,427 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,500 -100% 1,500 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.68 3.67% 8,738 1,135 14.93% 7,603 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 254 254 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.13 0.73% 1,724 1,724 100% - -% - -%
Total: 29,443,340 498,809 28,944,531 28,980,275