2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Sep-2021 Aug-2021 Jul-2021
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 Flexi Cap Fund Growth 53.84 0.89% 212,500 0 0% 212,500 -6.59% 227,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -76,500 -100% 76,500 0% 76,500 0%
Canara Robeco Emerging Equities Growth 142.16 1.24% 561,072 0 0% 561,072 -8.18% 611,072 0%
Canara Robeco Equity Hybrid Fund Growth 47.62 0.71% 187,946 0 0% 187,946 0% 202,946 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.89 0.32% 11,400 0 0% 11,400 0% 11,400 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.97 0.96% 27,500 0 0% 27,500 0% 27,500 0%
Union Balanced Advantage Fund Regular Growth 4.16 0.29% 16,400 0 0% 16,400 0% 16,400 0%
Invesco India Multicap Fund Growth 38.57 2.31% 152,223 15,829 11.61% 136,394 0% 136,394 7.72%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 1.18% 2,470 26 1.06% 2,444 -4.83% 2,568 9.37%
Invesco India Mid Cap Fund Growth 70.48 3.53% 278,173 29,365 11.80% 248,808 0% 248,808 19.57%
UTI Mid Cap Fund Regular Plan Growth 89.66 1.35% 353,891 0 0% 353,891 0% 353,891 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 0 -100% 17,955 -73.34%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 159.62 1.67% 630,000 -9,000 -1.41% 639,000 0% 639,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.67 0.49% 14,500 0 0% 14,500 0% 14,500 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 288,943 0%
Nippon India ETF Nifty Midcap 150 5.33 1.18% 21,033 119 0.57% 20,914 -0.96% 21,116 -0.70%
DSP Midcap Fund Growth 407.83 2.88% 1,609,668 0 0% 1,609,668 -28.30% 2,245,073 0%
HSBC Arbitrage Fund Regular Growth 7.80 0.14% 30,800 -13,200 -30% 44,000 27.91% 34,400 -14%
Mahindra Manulife Mid Cap Fund Regular Growth 16.47 2.00% 65,000 0 0% 65,000 0% 65,000 0%
DSP Aggressive Hybrid Fund Growth 78.24 1.03% 308,785 0 0% 308,785 0% 308,785 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.97 1.35% 378,768 28,166 8.03% 350,602 0% 350,602 0%
HSBC Balanced Advantage Fund Growth 3.65 0.18% 14,400 2,000 16.13% 12,400 0% 12,400 -69%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 40.49 0.58% 159,801 0 0% 159,801 -29.59% 226,943 -6.09%
Nippon India Growth Fund - Growth 63.14 0.53% 249,189 -45,000 -15.30% 294,189 -23.43% 384,189 0%
HSBC Value Growth 72.01 0.91% 284,200 0 0% 284,200 0% 284,200 0%
Sundaram Dividend Yield Fund Growth 1.47 0.62% 5,809 0 0% 5,809 0% 5,809 0%
Nippon India ETF Nifty Infrastructure BeES 0.38 1.29% 1,505 10 0.67% 1,495 0.81% 1,483 0%
Tata Arbitrage Fund Regular Growth 37.90 0.32% 149,600 36,800 32.62% 112,800 100% 0 -100%
Principal Emerging Bluechip Fund Growth 28.66 0.92% 113,101 0 0% 113,101 0% 113,101 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.40 0.17% 29,200 0 0% 29,200 0% 29,200 0%
Tata Dividend Yield Fund Regular Growth 5.33 0.85% 21,020 0 0% 21,020 0% 21,020 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 8.28 1.48% 32,661 4,185 14.70% 28,476 43.12% 19,896 21.18%
Sundaram Balanced Advantage Growth 0.51 0.19% 1,996 0 0% 1,996 0% 1,996 0%
DSP Arbitrage Fund Growth 3.85 0.21% 15,200 0 0% 15,200 216.67% 4,800 500%
Nippon India Arbitrage Fund Growth 12.87 0.10% 50,800 0 0% 50,800 130.91% 22,000 -17.91%
UTI Arbitrage Fund Regular Plan Growth 1.42 0.02% 5,600 3,200 133.33% 2,400 100% 0 -100%
DSP Focus Fund Growth - -% - - -% 0 -100% 190,948 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.06 0.93% 91,000 0 0% 91,000 0% 91,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.52 0.02% 6,000 -4,800 -44.44% 10,800 145.45% 4,400 -38.89%
Kotak Equity Opportunities Fund Growth 124.50 1.55% 491,404 0 0% 491,404 0% 491,404 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.91 1.61% 122,000 0 0% 122,000 0% 122,000 0%
LIC MF Midcap Fund Regular Growth 5.32 2.48% 21,016 0 0% 21,016 0% 21,016 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
JM Aggressive Hybrid Fund Growth 0.32 3.16% 1,250 0 0% 1,250 0% 1,250 0%
Parag Parikh Flexi Cap Regular Growth 310.84 1.93% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
Edelweiss Flexi Cap Fund Regular Growth 11.44 1.31% 45,140 0 0% 45,140 0% 45,140 0%
Axis Arbitrage Regular Growth 33.75 0.95% 133,200 0 0% 133,200 3600% 3,600 -18.18%
Kotak Equity Arbitrage Fund Growth 80.16 0.32% 316,400 173,200 120.95% 143,200 24.31% 115,200 -10.56%
Navi Large & Mid Cap Fund Regular Plan Growth 2.43 1.77% 9,600 0 0% 9,600 0% 9,600 0%
Navi Large Cap Equity Fund Growth 1.11 1.05% 4,400 0 0% 4,400 0% 4,400 0%
Motilal Oswal Nifty Midcap 100 ETF 1.21 1.51% 4,781 -117 -2.39% 4,898 1.28% 4,836 1.00%
Mirae Asset Large Cap Fund Regular Growth 105.40 0.35% 415,992 0 0% 415,992 0% 415,992 -36.63%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 17.18 0.96% 67,790 0 0% 67,790 0% 67,790 0%
Kotak Balanced Advantage Fund Regular Growth 12.67 0.11% 50,000 -42,562 -45.98% 92,562 0% 92,562 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.10 1.18% 8,274 19 0.23% 8,255 5.64% 7,814 18.97%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.66 3.73% 46,003 0 0% 46,003 0% 46,003 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.18% 1,587 58 3.79% 1,529 4.73% 1,460 4.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.21 1.18% 16,635 303 1.86% 16,332 1.54% 16,085 8.64%
HDFC Multi - Asset Growth 6.30 0.53% 24,879 0 0% 24,879 -15.03% 29,279 0%
Axis Midcap Fund Growth 190.41 1.24% 751,510 0 0% 751,510 -29.04% 1,059,000 0%
JM Tax Gain Fund - Growth 0.81 1.23% 3,178 0 0% 3,178 0% 3,178 0%
Franklin India Debt Hybrid Fund Growth 1.90 0.91% 7,500 0 0% 7,500 0% 7,500 0%
Edelweiss Mid Cap Fund Growth 42.47 2.49% 167,635 0 0% 167,635 0% 167,635 0%
Franklin India Pension Plan Growth 6.33 1.37% 25,000 0 0% 40,000 0% 40,000 0%
LIC MF Small Cap Fund Regular Growth 1.66 1.27% 6,559 0 0% 6,559 0% 6,559 0%
Franklin India Equity Advantage Fund Growth 71.55 2.49% 282,387 0 0% 282,387 0% 282,387 0%
Franklin India Prima Fund Growth 212.04 2.60% 836,879 -25,000 -2.90% 861,879 -8.01% 936,879 -7.15%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,939 -100% 1,939 6.95% 1,813 77.40%
Kotak Flexicap Fund Growth 671.42 1.74% 2,650,000 -275,000 -9.40% 2,925,000 0% 2,925,000 0%
Kotak Emerging Equity Scheme Growth 207.22 1.27% 817,875 0 0% 817,875 0% 817,875 0%
HDFC Mid-Cap Opportunities Fund Growth 1,675.24 5.28% 6,611,953 -301,047 -4.35% 6,913,000 -7.83% 7,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 76.76 1.53% 302,972 0 0% 302,972 0% 302,972 0%
IDBI Equity Advantage Fund Regular Growth 5.58 1.03% 22,040 -2,000 -8.32% 24,040 0% 24,040 0%
Edelweiss Arbitrage Fund Regular Growth 7.70 0.12% 30,400 15,600 105.41% 14,800 8.82% 13,600 -61.80%
Franklin India Equity Hybrid Fund Growth 25.08 1.71% 99,000 0 0% 99,000 0% 99,000 0%
Bandhan Core Equity Fund - Growth 21.94 0.88% 86,593 -1,066 -1.22% 87,659 -1.97% 89,422 0%
Kotak ELSS Tax Saver-Scheme- Growth 32.94 1.43% 130,000 0 0% 130,000 0% 130,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.92 0.84% 3,650 0 0% 3,650 0% 3,650 0%
Navi Flexi Cap Fund Regular Growth 3.07 1.44% 12,130 0 0% 12,130 0% 12,130 36.29%
Mirae Asset Large & Midcap Fund Growth 252.72 1.19% 997,465 250,190 33.48% 747,275 48.62% 502,799 -56.72%
Edelweiss Large & Mid Fund Growth 17.93 1.76% 70,759 0 0% 70,759 0% 70,759 12.07%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 98.60 1.00% 389,181 154,294 65.69% 234,887 3831.82% 5,974 -96.34%
ICICI Prudential BSE 500 ETF 0.12 0.18% 484 0 0% 484 0% 484 0%
ICICI Prudential Nifty Midcap 150 ETF 0.95 1.18% 3,762 -800 -17.54% 4,562 0.40% 4,544 15.56%
HDFC Arbitrage Fund Wholesale Plan Growth 3.55 0.04% 14,000 800 6.06% 13,200 32% 10,000 -13.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.08 0.14% 83,200 -18,000 -17.79% 101,200 110.83% 48,000 57.89%
SBI Arbitrage Opportunities Fund Regular Growth 4.05 0.09% 16,000 400 2.56% 15,600 129.41% 6,800 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 81.08 1.58% 320,000 -80,000 -20% 400,000 0% 400,000 -14.89%
HSBC Equity Hybrid Fund Regular Growth 3.80 0.75% 15,000 -5,000 -25% 20,000 0% 20,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 45,000 -10%
Invesco India Large&MidCap Fund Growth 55.77 1.32% 220,127 40,073 22.26% 180,054 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.00 0.99% 15,772 3,258 26.03% 12,514 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
HDFC Large and Mid Cap Fund Growth 25.34 0.78% 100,000 0 0% 100,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.55 0.69% 14,000 14,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.51 0.82% 2,000 2,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.61 0.09% 2,400 2,400 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.51 2.67% 2,000 2,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.76 0.70% 3,000 3,000 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 7.60 0.58% 30,000 30,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.89 0.41% 3,500 3,500 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.61% 750 750 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 1.39 2.77% 5,500 5,500 100% - -% - -%
Total: 24,256,578 -184,386 24,455,964 25,673,024