2613.45 3.60 (0.14%)

274.4K NSE+BSE Volume

NSE 24 Mar, 2025 3:12 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Growth Fund - Growth 287.72 0.95% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Value Fund - Growth 23.79 0.31% 90,948 -66,537 -42.25% 157,485 0% 157,485 -44.25%
Nippon India ETF Nifty Midcap 150 12.86 0.73% 49,179 837 1.73% 48,342 7.32% 45,045 -0.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.38 0.73% 39,696 -1,035 -2.54% 40,731 1.99% 39,938 1.26%
Nippon India Nifty Auto ETF 6.37 2.20% 24,372 154 0.64% 24,218 2.99% 23,514 8.24%
Canara Robeco Mid Cap Fund Regular Growth 37.21 1.55% 142,245 0 0% 142,245 28.56% 110,644 29.10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.22% 2,992 38 1.29% 2,954 1.62% 2,907 2.22%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.73% 1,189 25 2.15% 1,164 -1.52% 1,182 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.07 0.44% 195,238 0 0% 195,238 0% 195,238 0%
UTI Mid Cap Fund Regular Plan Growth 108.76 1.10% 415,820 0 0% 415,820 0% 415,820 1.08%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.94 0.41% 41,831 0 0% 41,831 0% 41,831 0%
LIC MF Midcap Fund Regular Growth 5.15 1.86% 19,673 0 0% 19,673 0% 19,673 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.79 1.72% 14,475 239 1.68% 14,236 1.98% 13,959 2.73%
LIC MF Multi Cap Fund Regular Growth 10.85 0.86% 41,477 0 0% 41,477 -1.03% 41,909 0%
UTI Nifty Midcap 150 ETF 0.06 0.73% 247 52 26.67% 195 10.17% 177 -1.67%
LIC MF Nifty Midcap 100 ETF 5.43 0.91% 20,758 34 0.16% 20,724 0% 20,724 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 34,800 93.33%
Invesco India Infrastructure Fund Growth 34.62 2.76% 132,366 0 0% 132,366 9.36% 121,039 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 16,500 100%
Invesco India Manufacturing Fund Regular Growth 8.26 1.19% 31,585 0 0% 31,585 0% 31,585 0%
Nippon India Nifty Auto Index Fund Regular Growth 0.65 2.19% 2,468 -141 -5.40% 2,723 0% 2,723 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.06 0.04% 11,700 11,700 100% 0 -100% 24,900 -3.49%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -8,100 -100% 8,100 -20.59% 10,200 -22.73%
Axis Midcap Fund Growth 289.01 1.11% 1,104,940 0 0% 1,104,940 0% 1,104,940 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.07 0.73% 7,908 185 2.40% 7,723 4.92% 7,361 2.92%
Axis India Manufacturing Fund Regular Growth 2.82 0.06% 10,778 0 0% 10,778 0% 10,778 0%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.13% 982 22 2.29% 960 0.63% 954 -1.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.73% 545 26 5.01% 519 5.27% 493 1.23%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -600 -100% 600 -96.15% 15,600 -14.75%
HDFC Mid-Cap Opportunities Fund Growth 2,383.63 3.53% 9,112,958 329,596 3.75% 8,783,362 7.42% 8,176,868 4.07%
PGIM India Midcap Opportunities Fund Regular Growth 41.35 0.43% 158,093 0 0% 158,093 -52.36% 331,831 0%
HDFC Multi Cap Fund Regular Growth 56.18 0.38% 214,792 0 0% 214,792 0% 214,792 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.27 0.43% 4,873 0 0% 4,873 0% 4,873 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.81 0.73% 18,372 449 2.51% 17,923 3.20% 17,368 2.79%
HDFC BSE 500 ETF 0.02 0.13% 71 0 0% 71 9.23% 65 0%
HDFC NIFTY Midcap 150 ETF 0.49 0.73% 1,855 0 0% 1,855 9.25% 1,698 0.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.91 0.73% 7,295 293 4.18% 7,002 6.32% 6,586 4.94%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.13% 931 -8 -0.85% 939 6.83% 879 4.39%
HDFC Transportation and Logistics Fund Regular Growth 53.47 4.52% 204,412 0 0% 204,412 0% 204,412 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.96 0.49% 26,612 0 0% 26,612 0% 26,612 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.39 0.67% 35,898 0 0% 35,898 0% 35,898 0%
HDFC Manufacturing Fund Regular Growth 91.55 0.85% 350,000 0 0% 350,000 0% 350,000 0%
SBI Automotive Opportunities Fund Regular Growth 196.17 3.90% 750,000 0 0% 750,000 7.14% 700,000 9.38%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
SBI Nifty 500 Index Fund Regular Growth 0.96 0.13% 3,687 27 0.74% 3,660 1.16% 3,618 -0.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.47 0.35% 5,636 11 0.20% 5,625 2.24% 5,502 -3.71%
HDFC Balanced Advantage Fund Growth 1.26 0.00% 4,800 0 0% 4,800 0% 4,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 72.14 0.40% 275,815 0 0% 275,815 0% 275,815 0%
Tata Mid Cap Growth Fund Regular Growth 45.25 1.14% 173,000 0 0% 173,000 0% 173,000 0%
ICICI Prudential MidCap Fund Growth 48.36 0.90% 184,893 -143,057 -43.62% 327,950 0% 327,950 -31.63%
SBI Arbitrage Opportunities Fund Regular Growth 8.00 0.02% 30,600 5,100 20% 25,500 6.25% 24,000 31.15%
DSP Midcap Fund Growth 232.42 1.46% 888,572 0 0% 888,572 0% 888,572 -16.92%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 49,200 105%
Edelweiss ELSS Tax saver Growth 1.68 0.48% 6,413 0 0% 6,413 0% 6,413 0%
Motilal Oswal Midcap Regular Growth 523.13 2.21% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 76.09 1.35% 290,920 0 0% 290,920 0% 290,920 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.41 0.13% 1,558 3 0.19% 1,555 2.44% 1,518 0.53%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 42,877 -0.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 261.57 0.96% 1,000,000 0 0% 1,000,000 2.56% 975,055 410.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.12 0.73% 50,141 596 1.20% 49,545 2.52% 48,326 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 2.45 0.13% 9,356 163 1.77% 9,193 2.27% 8,989 1.02%
Tata Quant Fund Regular Growth 1.14 1.84% 4,351 0 0% 4,351 511.95% 711 0%
ICICI Prudential Nifty Midcap 150 ETF 2.77 0.73% 10,598 41 0.39% 10,557 2.04% 10,346 1.34%
Motilal Oswal Nifty Midcap 100 ETF 4.45 0.91% 17,018 602 3.67% 16,416 1.53% 16,168 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.10 0.73% 15,691 377 2.46% 15,314 5.26% 14,549 4.00%
DSP Nifty Midcap 150 Quality 50 ETF 1.43 1.71% 5,455 38 0.70% 5,417 -0.07% 5,421 2.30%
ICICI Prudential Nifty Auto ETF 2.41 2.20% 9,199 213 2.37% 8,986 2.74% 8,746 3.86%
Mirae Asset Nifty India Manufacturing ETF 1.29 0.69% 4,934 4 0.08% 4,930 1.38% 4,863 0.70%
Mirae Asset Nifty Midcap 150 ETF 6.51 0.73% 24,871 1,059 4.45% 23,812 4.58% 22,769 0.78%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.92 1.74% 22,642 1,213 5.66% 21,429 4.81% 20,445 3.64%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.78 2.20% 10,612 438 4.31% 10,174 0.68% 10,105 1.65%
Tata Multicap Fund Regular Growth 44.47 1.67% 170,000 0 0% 170,000 0% 170,000 12.96%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.45 1.32% 81,998 11,141 15.72% 70,857 15.60% 61,294 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.35% 2,282 77 3.49% 2,205 3.72% 2,126 0%
Tata Nifty Auto Index Fund Regular Growth 1.54 2.20% 5,905 112 1.93% 5,793 1.70% 5,696 1.51%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 535 41 8.30% 494 13.56% 435 -0.68%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.02 0.96% 3,914 25 0.64% 3,889 -3.31% 4,022 0.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.62 0.91% 2,374 -4 -0.17% 2,378 -2.90% 2,449 0.82%
Franklin India Multi Cap Fund Regular Growth 64.89 1.58% 248,087 0 0% 248,087 0% 248,087 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 274 12 4.58% 262 17.49% 223 0.90%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.35% 183 16 9.58% 167 8.44% 154 4.05%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.72% 204 4 2% 200 0.50% 199 2.05%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 80 7 9.59% 73 17.74% 62 100%
Edelweiss Mid Cap Fund Growth 99.84 1.29% 381,695 20,419 5.65% 361,276 2.48% 352,545 0%
Groww ELSS Tax Saver Growth 0.69 1.61% 2,620 0 0% 2,620 0% 2,620 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.35% 2,937 75 2.62% 2,862 4.49% 2,739 0.37%
Kotak Emerging Equity Scheme Growth 330.99 0.75% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -28,800 -100% 28,800 -91.42% 335,700 -36.89%
Parag Parikh Flexi Cap Regular Growth 1,095.72 1.25% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
Edelweiss Arbitrage Fund Regular Growth 0.78 0.01% 3,000 3,000 100% 0 -100% 2,400 14.29%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 64.69 1.44% 247,317 0 0% 247,317 0% 247,317 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.12% 1,173 28 2.45% 1,145 4.19% 1,099 3.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.35% 2,087 122 6.21% 1,965 8.15% 1,817 3.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.57 0.35% 9,839 477 5.10% 9,362 6.45% 8,795 2.73%
Zerodha Nifty Midcap 150 ETF 0.39 0.73% 1,486 285 23.73% 1,201 43.83% 835 -1.18%
Franklin India Prima Fund Growth 117.70 1.11% 450,000 100,000 28.57% 350,000 0% 350,000 0%
Union ELSS Tax Saver Fund Growth 6.33 0.79% 24,200 0 0% 24,200 0% 24,200 0%
ICICI Prudential India Opportunities Fund Regular Growth 126.38 0.53% 483,164 0 0% 483,164 0% 483,164 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 61.60 0.60% 235,489 0 0% 235,489 0% 235,489 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 15.09 1.26% 57,700 0 0% 57,700 49.15% 38,687 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -35,100 -100% 35,100 -28.22% 48,900 32.52%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 140 7 5.26% 133 20.91% 110 2.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 150 10 7.14% 140 3.70% 135 3.85%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.50 0.73% 5,732 153 2.74% 5,579 2.50% 5,443 3.93%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 0.69% 1,285 49 3.96% 1,236 3.78% 1,191 3.84%
HDFC Value Fund Growth 47.85 0.75% 182,936 34,938 23.61% 147,998 34.54% 110,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 45,083 0%
Invesco India ELSS Tax Saver Fund Growth 37.11 1.49% 141,866 0 0% 141,866 18.68% 119,533 0%
Edelweiss Large & Mid Fund Growth 13.95 0.42% 53,338 0 0% 53,338 0% 53,338 0%
Mirae Asset Large Cap Fund Regular Growth 0.58 0.00% 2,221 0 0% 2,221 0% 2,221 0%
Kotak Flexicap Fund Growth 483.90 1.07% 1,850,000 0 0% 1,850,000 -2.63% 1,900,000 -5%
Kotak Bluechip Growth 35.43 0.41% 135,457 0 0% 135,457 0% 135,457 0%
HDFC Large and Mid Cap Fund Growth 163.87 0.76% 626,510 0 0% 626,510 0% 626,510 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.84 0.50% 156,145 -1,451 -0.92% 157,596 -45.20% 287,598 0%
Mirae Asset Midcap Fund Regular Growth 169.58 1.23% 648,345 98,664 17.95% 549,681 37.62% 399,415 2.45%
Mirae Asset Flexi Cap Fund Regular Growth 17.37 0.75% 66,426 0 0% 66,426 0% 66,426 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.19 0.18% 12,200 0 0% 12,200 0% 12,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 159 4 2.58% 155 4.03% 149 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -103,000 -100% 103,000 -33.06% 153,866 0%
UTI Transportation & Logistics Fund Regular Plan Growth 8.27 0.27% 31,602 0 0% 31,602 100% - -%
DSP Arbitrage Fund Growth 0.63 0.01% 2,400 0 0% 2,400 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.13 0.69% 485 485 100% - -% - -%
Axis Arbitrage Regular Growth 0.08 0.00% 300 300 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.12% 83 83 100% - -% - -%
Samco Multi Cap Fund Regular Growth 4.00 1.21% 15,300 15,300 100% - -% - -%
Kotak MSCI India ETF 0.01 0.17% 29 29 100% - -% - -%
Total: 31,246,488 251,565 30,995,037 30,934,108