4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Flexi Cap Fund Growth 72.70 1.00% 274,625 15,000 5.78% 259,625 36.91% 189,625 5.79%
Canara Robeco Infrastructure Growth 2.51 1.22% 9,500 0 0% 9,500 0% 9,500 0%
DSP Aggressive Hybrid Fund Growth 51.25 0.70% 193,612 0 0% 193,612 15.77% 167,233 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 581,314 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 208.82 1.51% 788,876 0 0% 788,876 16.38% 677,852 0%
Nippon India ETF Nifty Midcap 150 2.65 0.55% 9,997 128 1.30% 9,869 13.79% 8,673 -5.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.39 0.88% 250,806 0 0% 250,806 11.76% 224,410 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.12 0.55% 7,992 575 7.75% 7,417 25.16% 5,926 20.52%
Bandhan Sterling Value Fund Regular Plan Growth 61.74 1.33% 233,239 -6,761 -2.82% 240,000 0% 240,000 0%
Bandhan Infrastructure Fund Growth 37.66 5.79% 142,284 0 0% 142,284 0% 142,284 0%
Bandhan Balanced Advantage Regular Growth 22.63 0.75% 85,500 0 0% 85,500 0% 85,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 168.55 2.98% 636,742 0 0% 636,742 0% 636,742 0%
SBI Conservative Hybrid Fund Regular Growth 37.06 0.62% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Multicap Fund Growth 102.82 1.57% 388,439 0 0% 388,439 -1.33% 393,678 -2.00%
Tata Equity Savings Regular Growth 0.64 0.37% 2,400 0 0% 2,400 0% 2,400 16.50%
UTI Mid Cap Fund Regular Plan Growth 90.59 1.35% 342,222 12,549 3.81% 329,673 0% 329,673 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.58 0.21% 13,523 0 0% 13,523 0% 13,523 0%
ICICI Prudential MidCap Fund Growth 54.71 1.67% 206,673 0 0% 206,673 -2.47% 211,912 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.59 0.98% 74,011 0 0% 74,011 -21.27% 94,011 0%
Kotak Small Cap Growth 112.35 1.52% 424,444 0 0% 424,444 9.52% 387,549 7.78%
SBI Magnum Midcap Fund Regular Growth 188.94 2.65% 713,774 0 0% 713,774 0% 713,774 0%
Kotak Equity Opportunities Fund Growth 148.90 1.56% 562,500 0 0% 562,500 0% 562,500 6.04%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.36 2.26% 46,700 0 0% 46,700 115.21% 21,700 0%
Kotak Emerging Equity Scheme Growth 405.52 2.10% 1,531,953 45,799 3.08% 1,486,154 3.11% 1,441,360 7.96%
Edelweiss Large & Mid Fund Growth 7.02 0.55% 26,523 0 0% 26,523 0% 26,523 0%
Aditya Birla Sun Life Small Cap Fund Growth 88.04 3.13% 332,585 0 0% 332,585 2.93% 323,108 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.12 2.19% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Mid Cap Fund Growth 14.45 0.74% 54,591 0 0% 54,591 0% 54,591 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -6,315 -100% 6,315 0% 6,315 0%
Edelweiss Large Cap Fund Growth 1.10 0.34% 4,174 0 0% 4,174 2701.34% 149 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.68 0.40% 119,669 0 0% 119,669 116083.50% 103 0%
Mirae Asset Large & Midcap Fund Growth 455.45 2.08% 1,720,566 -20,000 -1.15% 1,740,566 2.35% 1,700,566 0%
Axis Midcap Fund Growth 257.35 1.46% 972,212 0 0% 972,212 0% 972,212 0%
Kotak Debt Hybrid Growth 1.09 0.07% 4,100 0 0% 4,100 0% 4,100 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 113.39 1.22% 428,363 -27,882 -6.11% 456,245 0% 456,245 0%
SBI Small Cap Fund Regular Plan Growth 264.71 2.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 846 0%
SBI Tax Advantage Fund Series III Regular Growth 1.06 3.46% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.34 2.14% 50,412 -1,298 -2.51% 51,710 -7.71% 56,029 -15.59%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.23% 2,792 0 0% 2,792 1571.86% 167 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 8,800 0%
Edelweiss Flexi Cap Fund Regular Growth 4.61 0.50% 17,408 0 0% 17,408 0% 17,408 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.91 1.99% 11,000 0 0% 11,000 0% 11,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 181.55 1.52% 685,838 0 0% 685,838 3.00% 665,838 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.43 1.88% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.66 1.79% 2,480 0 0% 2,480 0% 2,480 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,572 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,371 0%
Edelweiss Small Cap Fund Regular Growth 3.88 0.33% 14,658 0 0% 14,658 0% 14,658 0%
Mirae Asset Midcap Fund Regular Growth 124.90 1.64% 471,821 0 0% 471,821 0% 471,821 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 174 -7 -3.87% 181 -0.55% 182 -27.78%
Mirae Asset Focused Fund Regular Growth 201.26 2.39% 760,292 0 0% 760,292 0% 760,292 11.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.02 0.55% 11,416 713 6.66% 10,703 17.94% 9,075 6.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.09% 999 51 5.38% 948 19.40% 794 5.59%
ICICI Prudential Nifty Midcap 150 ETF 0.68 0.55% 2,572 229 9.77% 2,343 18.09% 1,984 4.81%
Kotak ESG Opportunities Fund Regular Growth 23.82 1.56% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 31.53 3.11% 119,111 0 0% 119,111 0% 119,111 0%
UTI Small Cap Fund Regular Growth 22.90 1.08% 86,506 6,270 7.81% 80,236 14.24% 70,236 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.55% 1,374 14 1.03% 1,360 15.94% 1,173 4.17%
Kotak Multicap Fund Regular Growth 5.00 0.13% 18,900 0 0% 18,900 0% 18,900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 528 4 0.76% 524 8.04% 485 1.89%
Axis Multicap Fund Regular Growth 10.77 0.21% 40,697 0 0% 40,697 0% 40,697 56.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.55% 993 90 9.97% 903 34.38% 672 15.07%
Sundaram Multi Cap Fund Growth 15.59 0.86% 58,907 0 0% 58,907 0% 58,907 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 10 0%
Franklin India Prima Fund Growth 122.49 1.68% 462,739 0 0% 462,739 0% 462,739 0%
Franklin India Opportunities Fund Growth 14.15 2.28% 53,462 0 0% 53,462 0% 53,462 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 19,305 -11.47%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,050 -100% 1,050 100% - -%
Kotak Equity Arbitrage Fund Growth 11.63 0.05% 43,925 -35,875 -44.96% 79,800 100% - -%
JM Tax Gain Fund - Growth 0.77 1.18% 2,900 0 0% 2,900 100% - -%
Nippon India Arbitrage Fund Growth 3.94 0.04% 14,875 -43,750 -74.63% 58,625 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.55% 269 27 11.16% 242 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 11.42 0.25% 43,157 0 0% 43,157 100% - -%
Edelweiss Arbitrage Fund Regular Growth 7.13 0.10% 26,950 12,775 90.12% 14,175 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.37 0.55% 1,392 0 0% 1,392 100% - -%
Canara Robeco Equity Hybrid Fund Growth 74.12 0.97% 280,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.47 0.73% 100,000 100,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.97 1.08% 37,652 37,652 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.41 0.03% 9,109 0 0% - -% - -%
Total: 15,285,317 88,938 14,907,270 14,804,479