2590.00 24.60 (0.96%)

254.4K NSE+BSE Volume

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

MF Sep-2022 Aug-2022 Jul-2022
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 %
Samco Flexi Cap Fund Regular Growth 9.42 1.40% 50,000 20,000 66.67% 30,000 100% 15,000 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -600 -100% 600 100% 0 -100%
DSP Aggressive Hybrid Fund Growth 52.50 0.70% 278,718 0 0% 278,718 0% 278,718 0%
Sundaram Mid Cap Growth 28.95 0.39% 153,685 0 0% 153,685 3.13% 149,024 0%
DSP Midcap Fund Growth 260.64 1.84% 1,383,699 0 0% 1,383,699 0% 1,383,699 0.85%
DSP Dynamic Asset Allocation Fund Regular Growth 19.60 0.44% 104,078 0 0% 104,078 0% 104,078 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.63 0.99% 412,143 0 0% 412,143 0% 412,143 8.68%
DSP Nifty Midcap 150 Quality 50 ETF 1.32 1.89% 7,006 351 5.27% 6,655 7.23% 6,206 7.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.88% 1,051 147 16.26% 904 13% 800 4.71%
Taurus Flexi Cap Fund - Growth 0 -% 0 -25,547 -100% 25,547 0% 25,547 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.01 2.66% 10,650 150 1.43% 10,500 0% 10,500 -5.69%
Taurus ELSS Tax Saver Fund-Growth Option 1.10 1.82% 5,862 0 0% 5,862 0% 5,862 0%
Kotak Equity Opportunities Fund Growth 136.56 1.27% 725,000 0 0% 725,000 3.57% 700,000 9.54%
Kotak ELSS Tax Saver-Scheme- Growth 25.43 0.87% 135,000 0 0% 135,000 0% 135,000 5.47%
Kotak Emerging Equity Scheme Growth 214.15 0.97% 1,136,890 268,708 30.95% 868,182 0% 868,182 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -495 -100% 495 -18.45% 607 32.82%
HDFC Mid-Cap Opportunities Fund Growth 922.54 2.70% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
Kotak Equity Arbitrage Fund Growth 16.11 0.07% 85,500 -31,800 -27.11% 117,300 39.64% 84,000 211.11%
Taurus Ethical Fund - Growth Option 0.43 0.52% 2,301 -4,047 -63.75% 6,348 -36.53% 10,001 15.29%
Kotak Flexicap Fund Growth 489.75 1.36% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Axis Midcap Fund Growth 153.11 0.79% 812,839 0 0% 812,839 0% 812,839 4.16%
Parag Parikh Flexi Cap Regular Growth 231.10 0.89% 1,226,855 0 0% 1,226,855 0% 1,226,855 0%
HDFC Large and Mid Cap Fund Growth 46.08 0.65% 244,651 0 0% 244,651 0% 244,651 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.67 1.13% 46,003 0 0% 46,003 0% 46,003 0%
Kotak ESG Opportunities Fund Regular Growth 3.77 0.30% 20,000 -47,790 -70.50% 67,790 0% 67,790 0%
HDFC Multi Cap Fund Regular Growth 12.24 0.22% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Nifty Midcap 50 ETF 0.09 1.91% 499 -2 -0.40% 501 3.09% 486 0.21%
Kotak Manufacture in India Fund Regular Growth 9.42 1.08% 50,000 0 0% 50,000 0% 50,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.61 1.92% 3,238 378 13.22% 2,860 4.23% 2,744 4.85%
HSBC Midcap Fund Growth 78.83 1.20% 418,500 0 0% 418,500 0% 418,500 0%
HSBC Value Growth 53.53 0.70% 284,200 0 0% 284,200 0% 284,200 0%
NJ Balanced Advantage Fund Regular Growth 28.26 0.58% 150,050 -2,688 -1.76% 152,738 -2.86% 157,237 -5.22%
ICICI Prudential Large & Mid Cap Fund Growth 7.55 0.13% 40,102 0 0% 40,102 0% 40,102 0%
Franklin India Prima Fund Growth 0 -% 0 -191,879 -100% 191,879 -43.88% 341,879 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 100.02 0.96% 531,000 -8,770 -1.62% 539,770 -11.80% 612,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 42,500 0%
UTI Mid Cap Fund Regular Plan Growth 71.41 0.98% 379,127 0 0% 379,127 0% 379,127 0%
ICICI Prudential MidCap Fund Growth 83.50 2.34% 443,307 0 0% 443,307 170.97% 163,602 0%
Franklin India Equity Advantage Fund Growth 14.13 0.53% 75,000 -50,000 -40% 125,000 -47.92% 240,000 0%
Canara Robeco Emerging Equities Growth 39.76 0.27% 211,072 -85,000 -28.71% 296,072 -40.91% 501,072 0%
Invesco India Mid Cap Fund Growth 54.92 2.16% 291,587 0 0% 291,587 0% 291,587 16.74%
Edelweiss Large & Mid Fund Growth 9.40 0.61% 49,915 0 0% 49,915 -36.91% 79,114 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 220,127 0%
JM Tax Gain Fund - Growth 1.04 1.51% 5,528 -1,750 -24.05% 7,278 0% 7,278 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -68,673 -100% 68,673 -27.58% 94,827 0%
Invesco India Multicap Fund Growth 38.02 1.70% 201,834 0 0% 201,834 8.47% 186,079 0%
Mirae Asset Large Cap Fund Regular Growth 182.22 0.55% 967,387 278,940 40.52% 688,447 0% 688,447 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,400 -100% 5,400 -90.72% 58,200 3133.33%
Mirae Asset Large & Midcap Fund Growth 284.84 1.24% 1,512,159 0 0% 1,512,159 36.07% 1,111,277 -16.39%
Nippon India Arbitrage Fund Growth 1.98 0.02% 10,500 10,500 100% 0 -100% 27,600 1.10%
HSBC Balanced Advantage Fund Growth 14.92 0.82% 79,200 36,900 87.23% 42,300 -28.06% 58,800 -9.26%
HSBC Arbitrage Fund Regular Growth 3.96 0.16% 21,000 -31,200 -59.77% 52,200 987.50% 4,800 -63.64%
SBI Equity Savings Regular Growth 0.51 0.02% 2,700 0 0% 2,700 0% 2,700 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 117.79 0.91% 625,324 74,979 13.62% 550,345 64.23% 335,109 -29.82%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.14 0.73% 91,000 0 0% 91,000 0% 91,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 17,685 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,290 -100% 3,290 0% 3,290 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 477 1 0.21% 476 -3.64% 494 4%
Nippon India ETF Nifty Midcap 150 6.73 0.88% 35,753 1,478 4.31% 34,275 8.43% 31,611 29.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.45 0.88% 28,927 1,873 6.92% 27,054 -1.20% 27,382 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.13% 2,429 49 2.06% 2,380 2.19% 2,329 0.95%
ICICI Prudential Nifty Midcap 150 ETF 1.37 0.88% 7,275 659 9.96% 6,616 5.38% 6,278 3.10%
Motilal Oswal Nifty Midcap 100 ETF 2.28 1.13% 12,112 5,954 96.69% 6,158 2.45% 6,011 0.27%
Nippon India ETF Nifty Infrastructure BeES 0.27 0.94% 1,418 -46 -3.14% 1,464 -52.19% 3,062 11.35%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.43 0.89% 23,504 1,660 7.60% 21,844 3.56% 21,093 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.88% 3,498 160 4.79% 3,338 3.54% 3,224 2.94%
Tata Dividend Yield Fund Regular Growth 4.99 0.92% 26,500 -4,200 -13.68% 30,700 -11.01% 34,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.44% 1,114 -103 -8.46% 1,217 0.33% 1,213 0.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.71 0.88% 3,776 705 22.96% 3,071 10.75% 2,773 5.00%
Nippon India Nifty Auto ETF 1.10 2.53% 5,822 192 3.41% 5,630 -6.07% 5,994 17.74%
ICICI Prudential Nifty Auto ETF 2.36 2.55% 12,531 7,210 135.50% 5,321 -19.31% 6,594 -3.91%
Mirae Asset Nifty India Manufacturing ETF 0.40 0.54% 2,113 122 6.13% 1,991 -1.97% 2,031 0.05%
Mirae Asset Nifty Midcap 150 ETF 1.28 0.88% 6,809 2,916 74.90% 3,893 7.63% 3,617 -0.25%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.19 1.89% 11,646 203 1.77% 11,443 2.85% 11,126 -1.77%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,300 -100% 3,300 -62.07% 8,700 0%
HSBC Mid Cap Fund - Regular Plan - Growth 13.19 1.20% 70,000 -41,232 -37.07% 111,232 -25.85% 150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.64 0.02% 8,700 -8,100 -48.21% 16,800 -39.13% 27,600 24.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.11 0.00% 600 600 100% 0 -100% 4,200 -86%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,300 -100% 9,300 -89.84% 91,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,600 -100% 6,600 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.57 0.01% 3,000 -15,000 -83.33% 18,000 1.69% 17,700 -37.23%
LIC MF Midcap Fund Regular Growth 3.96 2.04% 21,016 0 0% 21,016 0% 21,016 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -1,559 -100% 1,559 0% 1,559 0%
HSBC Equity Hybrid Fund Regular Growth 2.83 0.61% 15,000 0 0% 15,000 0% 15,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.55% 273 60 28.17% 213 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.43 1.90% 12,877 442 3.55% 12,435 100% - -%
Tata Ethical Fund Regular Growth 17.19 1.21% 91,250 55,000 151.72% 36,250 100% - -%
Tata Arbitrage Fund Regular Growth 2.83 0.04% 15,000 -31,800 -67.95% 46,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.07 0.94% 381 174 84.06% 207 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 8.96 0.62% 47,574 47,574 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 9.81 0.23% 52,064 52,064 100% - -% - -%
UTI Retirement Fund - Regular Plan 4.58 0.13% 24,338 24,338 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.80 0.83% 25,500 25,500 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.85 0.10% 4,500 4,500 100% - -% - -%
Total: 21,426,536 235,016 21,191,520 21,175,580