2590.00 24.60 (0.96%)

239.6K NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-2024
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.09 0.50% 229,789 0 0% 229,789 -29.18% 324,452 -48.46%
UTI Mid Cap Fund Regular Plan Growth 125.47 0.99% 411,371 0 0% 411,371 -5.73% 436,371 -17.64%
LIC MF Midcap Fund Regular Growth 6.00 1.79% 19,673 0 0% 19,673 0% 19,673 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.93 1.56% 12,898 61 0.48% 12,837 1.06% 12,702 1.97%
LIC MF Multi Cap Fund Regular Growth 12.78 0.91% 41,909 0 0% 41,909 0% 41,909 16.30%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.87 0.46% 48,741 0 0% 48,741 -25.73% 65,627 -52.39%
UTI Nifty Midcap 150 ETF 0.04 0.69% 145 -2 -1.36% 147 13.95% 129 16.22%
Nippon India Growth Fund - Growth 335.52 0.95% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Invesco India Infrastructure Fund Growth 36.92 2.22% 121,039 0 0% 121,039 19.61% 101,198 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 6,900 -14.81%
Nippon India ETF Nifty Midcap 150 12.13 0.69% 39,761 51 0.13% 39,710 -7.66% 43,006 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.47 0.69% 44,157 668 1.54% 43,489 -0.93% 43,896 1.34%
Motilal Oswal Nifty Midcap 100 ETF 4.77 0.86% 15,652 48 0.31% 15,604 4.60% 14,918 1.50%
Nippon India ETF Nifty Infrastructure BeES 0 -% 0 -3,856 -100% 3,856 -19.20% 4,772 1.64%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.35 0.69% 37,216 236 0.64% 36,980 2.05% 36,237 3.12%
Canara Robeco Value Fund Regular Growth 14.49 1.08% 47,500 0 0% 47,500 0% 47,500 0%
Nippon India Nifty Auto ETF 4.48 1.94% 14,697 -243 -1.63% 14,940 9.89% 13,595 -0.61%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 57,500 0%
Canara Robeco Manufacturing Fund Regular Growth 10.18 0.58% 33,389 0 0% 33,389 0% 33,389 0%
Motilal Oswal Nifty 500 ETF 0.09 0.12% 299 1 0.34% 298 7.19% 278 16.32%
Franklin India Prima Fund Growth 106.76 0.82% 350,000 0 0% 350,000 100% 175,000 52.82%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 111,941 -18.21%
Nippon India Value Fund - Growth 86.16 0.96% 282,485 0 0% 282,485 59.78% 176,793 -29.28%
SBI Arbitrage Opportunities Fund Regular Growth 3.20 0.01% 10,500 7,800 288.89% 2,700 -90.53% 28,500 -84.17%
Invesco India ELSS Tax Saver Fund Growth 36.46 1.19% 119,533 0 0% 119,533 16.73% 102,403 100%
Edelweiss Large & Mid Fund Growth 16.27 0.43% 53,338 0 0% 53,338 0% 53,338 0%
Edelweiss Mid Cap Fund Growth 50.14 0.65% 164,398 0 0% 164,398 0% 164,398 0%
Mirae Asset Large Cap Fund Regular Growth 0.68 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Edelweiss ELSS Tax saver Growth 1.96 0.47% 6,413 0 0% 6,413 0% 6,413 0%
Axis Midcap Fund Growth 337.02 1.05% 1,104,940 0 0% 1,104,940 0% 1,104,940 0%
PGIM India Midcap Opportunities Fund Regular Growth 101.21 0.87% 331,831 0 0% 331,831 0% 331,831 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.72 0.93% 287,598 0 0% 287,598 -15.91% 342,000 -7.57%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 300 0 0% 300 0% 300 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 75.44 1.73% 247,317 0 0% 247,317 0% 247,317 0%
Mirae Asset Arbitrage Fund Regular Growth 0.09 0.00% 300 -8,100 -96.43% 8,400 0% 8,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.35% 2,480 77 3.20% 2,403 8.68% 2,211 4.74%
Mirae Asset Nifty India Manufacturing ETF 1.39 0.62% 4,544 -150 -3.20% 4,694 3.19% 4,549 7.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.47 0.69% 4,816 87 1.84% 4,729 3.96% 4,549 5.67%
Mirae Asset Nifty Midcap 150 ETF 6.52 0.69% 21,380 565 2.71% 20,815 9.25% 19,052 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -19,491 -100% 19,491 3.47% 18,837 4.74%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.31 0.61% 1,021 -34 -3.22% 1,055 2.63% 1,028 11.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.64 0.69% 15,225 617 4.22% 14,608 6.21% 13,754 7.83%
Mirae Asset Flexi Cap Fund Regular Growth 20.26 0.85% 66,426 0 0% 66,426 0% 66,426 -25.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.35% 1,525 91 6.35% 1,434 6.62% 1,345 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.19 0.35% 7,172 513 7.70% 6,659 8.40% 6,143 9.44%
Axis India Manufacturing Fund Regular Growth 3.29 0.05% 10,778 0 0% 10,778 0% 10,778 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.72 0.22% 12,200 0 0% 12,200 -29.07% 17,200 0%
SBI Automotive Opportunities Fund Regular Growth 152.51 2.24% 500,000 0 0% 500,000 25% 400,000 34.76%
Zerodha Nifty Midcap 150 ETF 0.16 0.69% 537 33 6.55% 504 13.51% 444 9.36%
DSP Aggressive Hybrid Fund Growth 46.93 0.44% 153,866 0 0% 153,866 0% 153,866 0%
HDFC Balanced Advantage Fund Growth 1.46 0.00% 4,800 0 0% 4,800 0% 4,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 68.88 0.39% 225,815 0 0% 225,815 47.54% 153,050 0%
HDFC Value Fund Growth 22.88 0.29% 75,000 0 0% 75,000 200% 25,000 100%
Tata Mid Cap Growth Fund Regular Growth 52.77 1.14% 173,000 0 0% 173,000 15.33% 150,000 100%
ICICI Prudential MidCap Fund Growth 146.30 2.16% 479,656 0 0% 479,656 -7.37% 517,803 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 13.75 0.17% 45,083 0 0% 45,083 -26.21% 61,100 0%
DSP Midcap Fund Growth 432.66 2.14% 1,418,492 -197 -0.01% 1,418,689 -7.74% 1,537,653 -0.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.21 0.02% 13,800 600 4.55% 13,200 -89.14% 121,500 2.02%
Kotak Emerging Equity Scheme Growth 385.97 0.73% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 2,373.59 3.06% 7,781,892 464,811 6.35% 7,317,081 6.64% 6,861,446 1.21%
Kotak Equity Arbitrage Fund Growth 23.52 0.04% 77,100 -63,600 -45.20% 140,700 -8.22% 153,300 -43.66%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -600 -100% 600 -77.78% 2,700 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.92 0.03% 6,300 4,500 250% 1,800 -89.47% 17,100 307.14%
Aditya Birla Sun Life Arbitrage Fund Growth 2.10 0.02% 6,900 -12,600 -64.62% 19,500 -30.11% 27,900 -8.82%
Kotak Flexicap Fund Growth 610.03 1.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Bluechip Growth 41.32 0.42% 135,457 0 0% 135,457 0% 135,457 -6.87%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 89,342 -21.63%
Union ELSS Tax Saver Fund Growth 7.38 0.75% 24,200 -9,000 -27.11% 33,200 0% 33,200 0%
Edelweiss Arbitrage Fund Regular Growth 5.03 0.04% 16,500 -5,700 -25.68% 22,200 -70.28% 74,700 -14.73%
HDFC Large and Mid Cap Fund Growth 191.09 0.78% 626,510 0 0% 626,510 67.52% 373,993 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 -90.91% 26,400 20.55%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 88.74 1.26% 290,920 0 0% 290,920 0% 290,920 0%
Tata Arbitrage Fund Regular Growth 0.27 0.00% 900 -4,500 -83.33% 5,400 -96.27% 144,900 43.32%
ICICI Prudential India Opportunities Fund Regular Growth 147.37 0.59% 483,164 0 0% 483,164 -17.52% 585,797 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 0% 300 100%
ICICI Prudential BSE 500 ETF 0.37 0.12% 1,221 9 0.74% 1,212 3.15% 1,175 1.82%
ICICI Prudential MNC Fund Regular Growth 15.49 0.82% 50,784 0 0% 50,784 0% 50,784 0%
DSP Quant Fund Regular Growth 18.03 1.60% 59,115 -1,953 -3.20% 61,068 -3.45% 63,247 23.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.83 0.58% 235,489 0 0% 235,489 0% 235,489 0%
Union Large & Midcap Fund Regular Growth 6.22 0.71% 20,400 0 0% 20,400 -19.05% 25,200 -23.64%
Union Midcap Fund Regular Growth 17.83 1.24% 58,452 -5,660 -8.83% 64,112 0% 64,112 -8.69%
ICICI Prudential Nifty Midcap 150 ETF 2.93 0.69% 9,618 38 0.40% 9,580 2.10% 9,383 1.46%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.02 0.69% 6,623 249 3.91% 6,374 3.79% 6,141 12.12%
HDFC Multi Cap Fund Regular Growth 65.51 0.37% 214,792 0 0% 214,792 87.11% 114,792 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.01 0.69% 13,153 155 1.19% 12,998 3.21% 12,594 3.41%
DSP Nifty Midcap 150 Quality 50 ETF 1.60 1.56% 5,256 7 0.13% 5,249 -0.53% 5,277 0.11%
ICICI Prudential Nifty Auto ETF 1.92 1.94% 6,280 -167 -2.59% 6,447 20.84% 5,335 0.06%
Kotak Nifty Midcap 50 ETF 0 -% 0 -1,784 -100% 1,784 14.80% 1,554 -0.83%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.15 1.56% 16,888 1,101 6.97% 15,787 -1.75% 16,069 5.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.49 0.51% 4,873 0 0% 4,873 0% 4,873 0%
ICICI Prudential Nifty Infrastructure ETF 0 -% 0 -3,210 -100% 3,210 -0.90% 3,239 0.09%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.78 1.94% 9,115 56 0.62% 9,059 -3.81% 9,418 3.23%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -41,000 -100% 41,000 0% 41,000 -6.82%
Tata Multicap Fund Regular Growth 45.90 1.36% 150,500 0 0% 150,500 0% 150,500 100%
HDFC NIFTY Midcap 150 ETF 0.41 0.69% 1,337 72 5.69% 1,265 11.16% 1,138 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.67 0.69% 5,470 262 5.03% 5,208 7.07% 4,864 10.77%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.12% 749 51 7.31% 698 8.22% 645 -5.56%
HDFC Transportation and Logistics Fund Regular Growth 59.58 4.24% 195,336 0 0% 195,336 26.57% 154,336 9.73%
WhiteOak Capital Multi Cap Fund Regular Growth 8.12 0.62% 26,612 0 0% 26,612 0% 26,612 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.12% 942 75 8.65% 867 7.97% 803 10%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.95 0.72% 35,898 0 0% 35,898 0% 35,898 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.16 0.94% 46,409 -8,976 -16.21% 55,385 0% 55,385 -0.74%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.35% 1,904 83 4.56% 1,821 6.37% 1,712 7.40%
Tata Nifty Auto Index Fund Regular Growth 1.57 1.88% 5,141 82 1.62% 5,059 6.68% 4,742 6.66%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.18 0.94% 3,884 88 2.32% 3,796 6.96% 3,549 5.72%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.73 0.86% 2,390 -170 -6.64% 2,560 0.12% 2,557 0.35%
HDFC Manufacturing Fund Regular Growth 106.76 0.78% 350,000 29,479 9.20% 320,521 18.48% 270,521 0%
Invesco India Arbitrage Fund Growth 0.55 0.00% 1,800 -300 -14.29% 2,100 -97.99% 104,700 -16.31%
HSBC Equity Savings Growth 0 -% 0 -900 -100% 900 0% 900 0%
Parag Parikh Flexi Cap Regular Growth 1,277.73 1.55% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
Motilal Oswal Midcap Regular Growth 716.79 3.85% 2,350,000 124,002 5.57% 2,225,998 -1.07% 2,250,000 60.71%
Parag Parikh Arbitrage Fund Regular Growth 0.46 0.04% 1,500 0 0% 1,500 -16.67% 1,800 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 33.33%
Motilal Oswal Nifty 500 Fund Regular Growth 2.59 0.12% 8,507 198 2.38% 8,309 0.56% 8,263 25.01%
HDFC BSE 500 ETF 0.02 0.12% 59 -7 -10.61% 66 0% 66 94.12%
LIC MF Nifty Midcap 100 ETF 6.52 0.88% 21,388 -140 -0.65% 21,528 -0.59% 21,655 16.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 137 -1 -0.72% 138 2.22% 135 100%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.12% 943 -81 -7.91% 1,024 -5.62% 1,085 100%
Edelweiss Business Cycle Fund Regular Growth 20.42 1.05% 66,947 1,087 1.65% 65,860 26.83% 51,928 100%
Franklin India Multi Cap Fund Regular Growth 75.67 1.67% 248,087 0 0% 248,087 139.02% 103,794 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Manufacturing Fund Regular Growth 4.69 0.69% 15,384 0 0% 15,384 100% - -%
Invesco India Manufacturing Fund Regular Growth 9.63 1.20% 31,585 15,972 102.30% 15,613 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -1,950 -100% 1,950 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 97 13 15.48% 84 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 202 29 16.76% 173 100% - -%
Axis Arbitrage Regular Growth 1.56 0.03% 5,100 5,100 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 2,784 2,784 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.00 0.12% 3,269 3,269 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.69% 417 417 100% - -% - -%
Total: 29,618,206 449,365 29,168,841 28,974,360