2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Sep-2020 Aug-2020 Jul-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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.02 1.82% 122,000 0 0% 122,000 0% 122,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.17 1.11% 35,000 0 0% 35,000 0% 35,000 -6.67%
HSBC Large and Mid Cap Fund - IDCW 13.29 2.56% 90,000 -10,000 -10% 100,000 0% 100,000 11.11%
HDFC Small Cap Fund Growth 324.94 3.72% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
HDFC Childrens Fund(Lock-in) 35.30 1.04% 239,000 0 0% 239,000 0% 239,000 0%
HDFC Multi - Asset Growth 4.16 1.32% 28,179 0 0% 28,179 0% 28,179 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.93 1.12% 33,384 0 0% 33,384 0% 33,384 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.89 0.04% 12,800 -18,400 -58.97% 31,200 0% 31,200 100%
HDFC Mid-Cap Opportunities Fund Growth 1,203.51 5.45% 8,148,370 0 0% 8,148,370 0% 8,148,370 0%
Invesco India Infrastructure Fund Growth 1.85 4.11% 12,503 0 0% 12,503 26.79% 9,861 47.84%
Invesco India Multicap Fund Growth 21.80 2.34% 147,616 12,203 9.01% 135,413 0% 135,413 100%
UTI Transportation & Logistics Fund Regular Plan Growth 22.22 1.77% 150,456 -57,755 -27.74% 208,211 0% 208,211 0%
JM Tax Gain Fund - Growth 1.12 2.93% 7,578 0 0% 7,578 0% 7,578 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.40% 33 0 0% 33 0% 33 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.42% 217 14 6.90% 203 0% 203 0%
Franklin India Pension Plan Growth 5.91 1.41% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Flexicap Fund Growth 482.24 1.63% 3,265,000 0 0% 3,265,000 0% 3,265,000 50.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.83 1.28% 5,626 585 11.60% 5,041 -11.99% 5,728 1.08%
Franklin India ELSS Tax Saver Fund Growth 59.52 1.71% 402,972 0 0% 402,972 0% 402,972 0%
Franklin India Equity Hybrid Fund Growth 14.62 1.14% 99,000 0 0% 99,000 -5.71% 105,000 0%
DSP Arbitrage Fund Growth 12.88 1.29% 87,200 85,600 5350% 1,600 0% 1,600 100%
Motilal Oswal Large and Midcap Fund Regular Growth 10.69 2.25% 72,385 0 0% 72,385 0% 72,385 30.69%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 1.77 0.08% 12,000 -8,000 -40% 20,000 -83.22% 119,200 100%
Principal Small Cap Fund Regular Growth 2.33 1.09% 15,755 0 0% 15,755 0% 15,755 0%
Axis Midcap Fund Growth 184.03 2.73% 1,246,000 116,000 10.27% 1,130,000 15.31% 980,000 63.33%
Principal Emerging Bluechip Fund Growth 43.54 2.05% 294,772 0 0% 294,772 0% 294,772 36.01%
Kotak ELSS Tax Saver-Scheme- Growth 18.46 1.45% 125,000 0 0% 125,000 0% 125,000 0%
DSP Equity Opportunities Fund Growth 58.65 1.21% 397,101 6,596 1.69% 390,505 0% 390,505 0%
DSP Regular Saving Fund Regular Plan Growth 1.81 0.95% 12,246 0 0% 12,246 0% 12,246 0%
PGIM India Midcap Opportunities Fund Regular Growth 6.65 2.01% 45,000 5,000 12.50% 40,000 33.33% 30,000 0%
JM Aggressive Hybrid Fund Growth 0.22 3.23% 1,470 0 0% 1,470 0% 1,470 0%
360 ONE Focused Equity Fund Regular Growth 32.58 3.38% 220,579 0 0% 220,579 0% 220,579 -3.04%
Mirae Asset Large Cap Fund Regular Growth 153.94 0.83% 1,042,219 -195,000 -15.76% 1,237,219 -2.67% 1,271,132 -4.58%
DSP Midcap Fund Growth 331.60 4.01% 2,245,073 0 0% 2,245,073 0% 2,245,073 0%
Franklin India Equity Advantage Fund Growth 41.71 2.03% 282,387 -75,000 -20.99% 357,387 0% 357,387 0%
Franklin India Prima Fund Growth 171.61 2.70% 1,161,879 25,000 2.20% 1,136,879 0% 1,136,879 0%
Parag Parikh Flexi Cap Regular Growth 157.02 3.27% 1,063,106 0 0% 1,063,106 0% 1,063,106 0%
Kotak Emerging Equity Scheme Growth 126.11 1.67% 853,816 0 0% 853,816 3.02% 828,816 11.43%
Tata Mid Cap Growth Fund Regular Growth 11.08 1.27% 75,000 0 0% 75,000 0% 75,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.32 0.33% 36,000 0 0% 36,000 0% 36,000 100%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -25,600 -100% 25,600 0% 25,600 0%
Mirae Asset Midcap Fund Regular Growth 44.31 1.79% 300,000 -150,000 -33.33% 450,000 0% 450,000 3.85%
DSP Equity Savings Fund Regular Plan Growth 4.21 1.04% 28,476 0 0% 28,476 0% 28,476 0%
Motilal Oswal Nifty Midcap 100 ETF 0.69 1.65% 4,664 132 2.91% 4,532 -3.90% 4,716 -1.63%
Invesco India Mid Cap Fund Growth 43.25 4.31% 292,805 0 0% 292,805 5.49% 277,575 14.47%
Invesco India Contra Fund Growth 0 -% 0 -465,048 -100% 465,048 -2.42% 476,568 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.14 3.05% 14,503 0 0% 14,503 0% 14,503 16.60%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 37.84 0.69% 256,207 0 0% 256,207 -13.54% 296,346 -23.01%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 37.38 1.02% 253,048 0 0% 253,048 -9.03% 278,168 -12.64%
Principal Midcap Fund Regular Growth 4.81 1.81% 32,573 0 0% 32,573 0% 32,573 0%
Sundaram Aggressive Hybrid Fund Growth 11.24 1.05% 76,110 0 0% 76,110 0% 76,110 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.16 1.95% 14,650 12,850 713.89% 1,800 0% 1,800 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 100%
UTI Mid Cap Fund Regular Plan Growth 47.84 1.18% 323,891 0 0% 323,891 9.85% 294,851 23.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 98.37 1.56% 666,000 0 0% 666,000 1.74% 654,589 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.99 1.46% 33,800 0 0% 33,800 0% 33,800 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.66% 762 0 0% 762 7.02% 712 0%
Bank of India Arbitrage Fund Regular Growth 0.59 1.69% 4,000 800 25% 3,200 -20% 4,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.71 0.88% 79,314 14,643 22.64% 64,671 0% 64,671 0%
UTI Children's Equity Fund Regular Plan Growth 2.89 0.87% 19,553 3,858 24.58% 15,695 0% 15,695 0%
UTI Children's Hybrid Fund - Regular Plan 12.41 0.35% 84,040 16,205 23.89% 67,835 -7.07% 72,995 0%
Bandhan Core Equity Fund - Growth 18.06 0.86% 122,272 0 0% 122,272 -16.65% 146,700 -9.97%
Baroda Mid-cap Fund Plan A Growth 1.18 2.28% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Vision Fund - Growth 13.29 0.56% 90,000 0 0% 90,000 0% 90,000 100%
ICICI Prudential BSE 500 ETF 0.07 0.18% 458 0 0% 458 -12.09% 521 -16.10%
Nippon India Growth Fund - Growth 231.21 3.28% 1,565,401 100,000 6.82% 1,465,401 3.17% 1,420,401 14.97%
HSBC Value Growth 69.67 1.10% 471,687 0 0% 471,687 0% 471,687 0%
Bandhan Balanced Advantage Regular Growth 7.39 0.73% 50,000 0 0% 50,000 25% 40,000 0%
Nippon India ETF Nifty Midcap 150 2.22 1.29% 15,042 1,231 8.91% 13,811 -20.45% 17,361 -16.26%
Mahindra Manulife Mid Cap Fund Regular Growth 8.86 1.70% 60,000 0 0% 60,000 0% 60,000 20%
ICICI Prudential Nifty Midcap 150 ETF 0.41 1.28% 2,746 456 19.91% 2,290 -30.65% 3,302 1.51%
Franklin India Debt Hybrid Fund Growth 2.22 1.10% 15,000 0 0% 15,000 -25% 20,000 -23.08%
Union Arbitrage Fund Regular Growth 0.95 1.06% 6,400 800 14.29% 5,600 -30% 8,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 10.56 1.39% 71,508 0 0% 71,508 10.01% 65,000 0%
Edelweiss Arbitrage Fund Regular Growth 28.00 0.84% 189,600 -8,000 -4.05% 197,600 -15.70% 234,400 2563.64%
Mirae Asset Large & Midcap Fund Growth 219.57 1.91% 1,486,575 -200,000 -11.86% 1,686,575 0% 1,686,575 4.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.02 0.27% 128,800 -34,400 -21.08% 163,200 -40.18% 272,800 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 122.59 4.29% 830,000 0 0% 830,000 0% 830,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.42 1.34% 388,782 -80,000 -17.07% 468,782 -11.06% 527,059 8.21%
Edelweiss Mid Cap Fund Growth 18.95 2.03% 128,310 0 0% 128,310 0% 128,310 15.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.57 0.93% 234,074 0 0% 234,074 0% 234,074 0%
UTI Arbitrage Fund Regular Plan Growth 6.85 0.22% 46,400 -72,000 -60.81% 118,400 0% 118,400 100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 4,000 100%
HSBC Arbitrage Fund Regular Growth 12.29 0.87% 83,200 76,800 1200% 6,400 -95.58% 144,800 100%
HSBC Balanced Advantage Fund Growth 1.06 0.14% 7,200 0 0% 7,200 -52.63% 15,200 100%
Nippon India Arbitrage Fund Growth 10.40 0.15% 70,400 70,400 100% 0 -100% 184,800 950%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.17% 688 38 5.85% 650 1.88% 638 6.16%
Sundaram Balanced Advantage Growth 0.63 0.44% 4,261 0 0% 4,261 -5.69% 4,518 -43.95%
Axis Equity Savings Fund Regular Plan Growth 3.88 0.57% 26,296 0 0% 26,296 0% 26,296 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.68 0.61% 11,400 0 0% 11,400 0% 11,400 0%
Canara Robeco Equity Hybrid Fund Growth 42.16 1.23% 285,446 0 0% 285,446 0% 285,446 -9.09%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.77% 35 0 0% 35 0% 35 0%
Sundaram Multi Cap Fund Growth 9.68 1.49% 65,555 0 0% 65,555 0% 65,555 0%
Sundaram Dividend Yield Fund Growth 1.83 1.09% 12,400 0 0% 12,400 0% 12,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.51 1.31% 105,000 20,000 23.53% 85,000 30.77% - -%
Canara Robeco Emerging Equities Growth 136.04 2.27% 921,072 0 0% 921,072 -5.15% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.17 1.26% 35,000 7,500 27.27% 27,500 0% - -%
Canara Robeco Flexi Cap Fund Growth 38.77 1.61% 262,500 20,000 8.25% 242,500 0% - -%
Sundaram Mid Cap Growth 44.82 0.84% 303,429 108,100 55.34% 195,329 100% - -%
Kotak Equity Opportunities Fund Growth 73.85 1.97% 500,000 0 0% 500,000 0% - -%
Tata Quant Fund Regular Growth 4.16 4.36% 28,147 -243 -0.86% 28,390 100% - -%
HSBC Business Cycles Regular Growth 1.06 0.22% 7,200 7,200 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.19 0.09% 21,600 21,600 100% - -% - -%
DSP Quant Fund Regular Growth 6.53 1.91% 44,232 44,232 100% - -% - -%
Invesco India largecap Fund Growth 2.74 1.15% 18,565 18,565 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 7.26 0.64% 49,146 49,146 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.35 0.21% 2,400 2,400 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.27 0.21% 1,850 1,850 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.91 1.03% 40,000 40,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.30 1.45% 8,800 8,800 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.60 0.03% 17,600 17,600 100% - -% - -%
Total: 35,657,595 -488,842 36,146,437 34,641,063