2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Sep-2023 Aug-2023 Jul-2023
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 %
Sundaram Mid Cap Growth 64.27 0.73% 251,278 0 0% 251,278 0% 251,278 0%
HDFC Mid-Cap Opportunities Fund Growth 1,252.71 2.57% 4,897,599 0 0% 4,897,599 0% 4,897,599 0%
HSBC Midcap Fund Growth 124.95 1.53% 488,500 0 0% 488,500 0% 488,500 0%
Axis Midcap Fund Growth 267.22 1.18% 1,044,732 0 0% 1,044,732 0% 1,044,732 0%
HSBC Value Growth 59.29 0.62% 231,800 0 0% 231,800 0% 231,800 -13.56%
Parag Parikh Flexi Cap Regular Growth 650.51 1.52% 2,543,234 1,316,379 107.30% 1,226,855 0% 1,226,855 0%
Motilal Oswal Midcap Regular Growth 358.09 6.02% 1,400,000 250,000 21.74% 1,150,000 0% 1,150,000 4.55%
Motilal Oswal Flexicap Fund Regular Plan Growth 319.73 3.92% 1,250,000 -50,000 -3.85% 1,300,000 -10.35% 1,450,100 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 -99.45% 54,900 662.50%
HDFC Large and Mid Cap Fund Growth 62.58 0.53% 244,651 0 0% 244,651 0% 244,651 0%
LIC MF Midcap Fund Regular Growth 5.38 2.59% 21,016 0 0% 21,016 0% 21,016 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 43.26 2.10% 169,143 123,140 267.68% 46,003 0% 46,003 0%
Nippon India ETF Nifty Midcap 150 9.01 0.89% 35,211 -636 -1.77% 35,847 1.80% 35,213 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.29 0.89% 36,327 272 0.75% 36,055 4.60% 34,470 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.15% 3,186 71 2.28% 3,115 3.70% 3,004 1.80%
Motilal Oswal Nifty Midcap 100 ETF 4.19 1.13% 16,375 -405 -2.41% 16,780 0.47% 16,701 0.91%
Nippon India ETF Nifty Infrastructure BeES 0.43 0.95% 1,666 -13 -0.77% 1,679 0.66% 1,668 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.04 0.89% 35,351 2,668 8.16% 32,683 3.22% 31,664 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.45% 1,125 -7 -0.62% 1,132 5.20% 1,076 3.56%
HDFC Multi Cap Fund Regular Growth 16.63 0.19% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Nifty Auto ETF 1.90 2.66% 7,447 428 6.10% 7,019 1.39% 6,923 10.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.63 0.89% 2,471 160 6.92% 2,311 11.70% 2,069 9.18%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.16 0.33% 27,991 -7,687 -21.55% 35,678 0% 35,678 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.60 1.97% 10,174 2,246 28.33% 7,928 23.26% 6,432 37.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.79% 502 -50 -9.06% 552 -3.83% 574 5.51%
LIC MF Multi Cap Fund Regular Growth 7.32 1.11% 28,635 0 0% 28,635 21.12% 23,642 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.83 0.53% 7,170 0 0% 7,170 0% 7,170 0%
HDFC BSE 500 ETF 0.01 0.15% 41 13 46.43% 28 0% 28 -9.68%
HDFC NIFTY Midcap 150 ETF 0.08 0.89% 321 93 40.79% 228 20% 190 10.47%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 105 10 10.53% 95 10.47% 86 13.16%
Edelweiss Mid Cap Fund Growth 33.35 0.88% 130,380 0 0% 130,380 2.19% 127,580 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.47% 1,693 0 0% - -% 1,693 0%
ICICI Prudential Large & Mid Cap Fund Growth 26.09 0.28% 102,009 0 0% 102,009 0% 102,009 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -21,624 -100% 21,624 0% 21,624 0%
ICICI Prudential MidCap Fund Growth 142.05 3.23% 555,342 -120,000 -17.77% 675,342 0% 675,342 0%
Franklin India Equity Advantage Fund Growth 31.97 1.12% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Opportunities Fund Growth 185.44 1.20% 725,000 0 0% 725,000 0% 725,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 44.76 1.07% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 33.33% 2,700 80%
Kotak Emerging Equity Scheme Growth 323.67 0.95% 1,265,426 40,000 3.26% 1,225,426 0% 1,225,426 0%
Invesco India Contra Fund Growth 121.66 1.06% 475,633 30,954 6.96% 444,679 0% 444,679 -34.48%
Invesco India Mid Cap Fund Growth 69.91 2.01% 273,319 0 0% 273,319 0% 273,319 0%
Invesco India Large&MidCap Fund Growth 43.19 1.06% 168,843 0 0% 168,843 0% 168,843 0%
Invesco India Balanced Advantage Fund Growth 2.79 0.44% 10,890 0 0% 10,890 -31.76% 15,958 0%
Invesco India Multicap Fund Growth 50.80 1.85% 198,600 0 0% 198,600 0% 198,600 0%
Kotak Flexicap Fund Growth 665.03 1.63% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -15,740 -100% 15,740 0% 15,740 0%
ICICI Prudential BSE 500 ETF 0.19 0.15% 749 23 3.17% 726 9.67% 662 3.44%
ICICI Prudential Nifty Midcap 150 ETF 1.96 0.89% 7,675 387 5.31% 7,288 0% 7,288 1.53%
Kotak ESG Opportunities Fund Regular Growth 1.28 0.13% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.11 0.89% 4,332 83 1.95% 4,249 4.97% 4,048 5.44%
ICICI Prudential Nifty Auto ETF 0.94 2.67% 3,681 10 0.27% 3,671 -64.18% 10,249 1.38%
Kotak Nifty Midcap 50 ETF 0.54 1.98% 2,125 928 77.53% 1,197 22.02% 981 10.97%
Kotak Manufacture in India Fund Regular Growth 17.14 1.26% 67,000 0 0% 67,000 0% 67,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.61 2.38% 14,105 195 1.40% 13,910 0.72% 13,810 -3.02%
ICICI Prudential Nifty Infrastructure ETF 0.89 0.96% 3,490 -61 -1.72% 3,551 0.42% 3,536 -1.04%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.79 0.89% 6,989 424 6.46% 6,565 4.12% 6,305 3.11%
JM Midcap Fund Regular Growth 5.46 1.09% 21,350 3,100 16.99% 18,250 0% 18,250 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.27 0.20% 4,977 0 0% 4,977 0% 4,977 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.43 0.89% 1,668 304 22.29% 1,364 22.99% 1,109 24.33%
ICICI Prudential Innovation Fund Regular Growth 24.05 1.01% 94,032 0 0% 94,032 0% 94,032 6.00%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.82 1.19% 531,000 0 0% 531,000 0% 531,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.33 1.32% 102,922 0 0% 102,922 10.16% 93,432 14.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.65 0.53% 100,263 0 0% 100,263 8.42% 92,473 0%
UTI Mid Cap Fund Regular Plan Growth 135.51 1.51% 529,807 0 0% 529,807 0% 529,807 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -75,000 -100% 75,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 12.49 0.31% 48,830 0 0% 48,830 7.18% 45,559 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.86 1.06% 105,000 0 0% 105,000 3.96% 101,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.80 0.89% 7,047 -555 -7.30% 7,602 9.59% 6,937 13.63%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.95 2.15% 3,716 484 14.98% 3,232 3.99% 3,108 4.40%
Invesco India Arbitrage Fund Growth 0 -% 0 -51,300 -100% 51,300 -37.13% 81,600 73.25%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -4,402 -100% 4,402 0% 4,402 0%
Samco Flexi Cap Fund Regular Growth 9.72 1.27% 38,000 -12,000 -24% 50,000 0% 50,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.79 2.72% 7,000 0 0% 7,000 0% 7,000 0%
DSP Aggressive Hybrid Fund Growth 63.57 0.77% 248,544 -64,852 -20.69% 313,396 0% 313,396 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -18,900 -100% 18,900 21.15% 15,600 -57.72%
DSP Midcap Fund Growth 398.63 2.65% 1,558,494 0 0% 1,558,494 0% 1,558,494 0%
Mirae Asset Large Cap Fund Regular Growth 0.57 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 150.75 1.61% 589,383 0 0% 589,383 0% 589,383 0%
PGIM India Flexi Cap Fund Regular Growth 54.86 0.94% 214,475 0 0% 214,475 0% 214,475 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.18 0.56% 12,416 0 0% 12,416 0% 12,416 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 7.86 0.59% 30,734 0 0% 30,734 0% 30,734 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.81 2.38% 7,084 -35 -0.49% 7,119 2.80% 6,925 -8.03%
Mirae Asset Nifty India Manufacturing ETF 0.73 0.81% 2,866 -72 -2.45% 2,938 2.58% 2,864 -6.22%
Mirae Asset Nifty Midcap 150 ETF 4.65 0.89% 18,190 -4,181 -18.69% 22,371 54.61% 14,469 15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.33 2.38% 16,939 -51 -0.30% 16,990 2.88% 16,515 -1.20%
Mirae Asset Flexi Cap Fund Regular Growth 11.94 0.99% 46,676 0 0% 46,676 4.75% 44,558 12.64%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -5,000 -100% 5,000 -44.44% 9,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -600 -100% 600 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 19.95 0.61% 77,982 -26,096 -25.07% 104,078 0% 104,078 0%
DSP Quant Fund Regular Growth 21.61 1.74% 84,469 -1,052 -1.23% 85,521 -1.06% 86,440 -29.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 96.24 1.05% 376,259 -72,265 -16.11% 448,524 0% 448,524 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.19 0.10% 754 0 0% 754 0% 754 40.93%
LIC MF Equity Savings Growth 0 -% 0 -211 -100% 211 100% - -%
Edelweiss ELSS Tax saver Growth 1.64 0.63% 6,413 2,245 53.86% 4,168 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -10,200 -100% 10,200 100% - -%
UTI Balanced Advantage Fund Regular Growth 13.42 0.56% 52,467 -53 -0.10% 52,520 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 5.15 1.11% 20,129 20,129 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.51 0.57% 9,820 9,820 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 1.70 0.31% 6,646 6,646 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.13 0.90% 525 525 100% - -% - -%
Total: 24,722,430 1,243,289 23,477,448 23,533,446