4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 %
JM Focused Fund - Growth Option 5.12 3.11% 11,500 0 0% 11,500 -4.17% 12,000 100%
Nippon India Growth Fund - Growth 134.72 0.40% 302,470 0 0% 302,470 0% 302,470 0%
Nippon India Vision Fund - Growth 56.96 1.06% 127,877 0 0% 127,877 0% 127,877 100%
Canara Robeco Flexi Cap Fund Growth 194.13 1.44% 435,873 0 0% 435,873 0% 435,873 1.16%
UTI Mid Cap Fund Regular Plan Growth 162.10 1.28% 363,943 0 0% 363,943 0.08% 363,639 0%
Canara Robeco Emerging Equities Growth 210.91 0.84% 473,532 0 0% 473,532 0% 473,532 0.31%
Canara Robeco Equity Hybrid Fund Growth 150.32 1.35% 337,500 0 0% 337,500 0% 337,500 0%
Canara Robeco Infrastructure Growth 10.47 1.18% 23,500 0 0% 23,500 51.61% 15,500 47.62%
Invesco India Mid Cap Fund Growth 155.87 2.79% 349,964 0 0% 349,964 0% 349,964 19.10%
Invesco India Large&MidCap Fund Growth 147.10 2.37% 330,282 0 0% 330,282 0% 330,282 9.66%
Invesco India Multicap Fund Growth 46.56 1.20% 104,533 0 0% 104,533 0% 104,533 100%
HSBC Midcap Fund Growth 17.82 0.15% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Infrastructure Fund Growth 18.02 0.92% 40,465 0 0% 40,465 -22.59% 52,271 -37.83%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.90 0.37% 6,502 0 0% 6,502 -1.14% 6,577 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.42 0.66% 7,689 0 0% 7,689 0% 7,689 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 375 -88.46%
Nippon India ETF Nifty Midcap 150 9.31 0.55% 20,904 -1,736 -7.67% 22,640 3.35% 21,906 11.31%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 89.52 0.99% 201,000 0 0% 201,000 0% 201,000 11.05%
UTI Small Cap Fund Regular Growth 41.87 0.92% 94,000 0 0% 94,000 0% 94,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.67 0.55% 19,467 391 2.05% 19,076 3.12% 18,498 -0.22%
Invesco India Flexi Cap Fund Regular Growth 9.71 0.46% 21,802 0 0% 21,802 0% 21,802 100%
Bandhan Midcap Fund Regular Growth 13.82 0.91% 31,018 0 0% 31,018 0% 31,018 0%
Canara Robeco Mid Cap Fund Regular Growth 61.11 2.26% 137,200 0 0% 137,200 0% 137,200 0%
Canara Robeco Multi Cap Fund Regular Growth 77.42 2.23% 173,832 0 0% 173,832 13.00% 153,832 45.35%
Canara Robeco Manufacturing Fund Regular Growth 21.49 1.28% 48,249 0 0% 48,249 0% 48,249 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.60 0.73% 1,348 3 0.22% 1,345 0.15% 1,343 6.50%
SBI Magnum Midcap Fund Regular Growth 317.91 1.48% 713,774 0 0% 713,774 0% 713,774 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 250 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.20 0.55% 22,892 -216 -0.93% 23,108 1.34% 22,802 1.42%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.42 0.55% 7,687 444 6.13% 7,243 7.86% 6,715 6.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.27% 754 46 6.50% 708 6.79% 663 2.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 0.27% 3,505 283 8.78% 3,222 9.04% 2,955 5.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 122.55 1.95% 275,160 0 0% 275,160 0% 275,160 0%
DSP Aggressive Hybrid Fund Growth 36.68 0.36% 82,351 -26,624 -24.43% 108,975 0% 108,975 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 250 0%
Franklin India Prima Fund Growth 197.19 1.55% 442,739 0 0% 442,739 0% 442,739 0%
Aditya Birla Sun Life Mid Cap Fund Growth 87.81 1.43% 197,145 0 0% 197,145 0% 197,145 18.24%
Kotak Small Cap Growth 224.88 1.27% 504,909 0 0% 504,909 0% 504,909 0%
Kotak Equity Opportunities Fund Growth 378.58 1.50% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.98 1.44% 40,362 0 0% 40,362 0% 40,362 0%
DSP Midcap Fund Growth 439.90 2.19% 987,674 0 0% 987,674 0% 987,674 0.10%
Kotak Emerging Equity Scheme Growth 1,077.23 2.10% 2,418,616 100,000 4.31% 2,318,616 0% 2,318,616 0%
Edelweiss Large & Mid Fund Growth 27.43 0.75% 61,595 0 0% 61,595 0% 61,595 0%
Aditya Birla Sun Life Small Cap Fund Growth 88.74 1.68% 199,235 -45,321 -18.53% 244,556 -5.71% 259,374 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 11,875 -92.80%
Edelweiss Mid Cap Fund Growth 112.92 1.53% 253,527 0 0% 253,527 0% 253,527 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.63 0.96% 8,157 0 0% 8,157 0% 8,157 0%
Bank of India Manufacturing & Infra Growth 3.91 0.78% 8,778 0 0% 8,778 0% 8,778 0%
Mirae Asset Large & Midcap Fund Growth 138.69 0.34% 311,401 0 0% 311,401 0% 311,401 -50.32%
Axis Midcap Fund Growth 492.78 1.57% 1,106,405 0 0% 1,106,405 0% 1,106,405 0%
Axis Small Cap Fund Regular Growth 86.25 0.36% 193,641 0 0% 193,641 0% 193,641 0%
HDFC Large and Mid Cap Fund Growth 18.16 0.08% 40,781 0 0% 40,781 0% 40,781 100%
PGIM India Flexi Cap Fund Regular Growth 125.41 1.91% 281,584 0 0% 281,584 0% 281,584 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.58 0.21% 120,289 -20,000 -14.26% 140,289 -49.51% 277,879 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.15 1.75% 38,500 0 0% 38,500 0% 38,500 0%
Mirae Asset Midcap Fund Regular Growth 174.96 1.00% 392,824 0 0% 392,824 0% 392,824 -0.62%
ICICI Prudential BSE 500 ETF 0.24 0.08% 531 16 3.11% 515 1.98% 505 7.68%
Mirae Asset Focused Fund Regular Growth 219.06 2.60% 491,830 -18,019 -3.53% 509,849 0% 509,849 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.09 0.59% 159,612 0 0% 159,612 0% 159,612 0%
Union Large & Midcap Fund Regular Growth 4.36 0.51% 9,800 9,800 100% 0 -100% 14,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.53 0.64% 5,676 0 0% 5,676 0% 5,676 0%
ITI Small Cap Fund Regular Growth 23.52 1.00% 52,813 0 0% 52,813 0% 52,813 13.57%
ICICI Prudential Nifty Midcap 150 ETF 2.25 0.55% 5,043 104 2.11% 4,939 1.46% 4,868 1.00%
Kotak ESG Opportunities Fund Regular Growth 13.36 1.33% 30,000 0 0% 30,000 0% 30,000 -9.09%
Aditya Birla Sun Life ESG Fund Regular Growth 13.03 1.86% 29,265 0 0% 29,265 0% 29,265 0%
PGIM India Balanced Advantage Fund Regular Growth 13.81 1.23% 30,998 0 0% 30,998 -26.64% 42,253 -24.59%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.49 0.55% 3,355 122 3.77% 3,233 12.14% 2,883 3.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.52 1.42% 201,000 131,000 187.14% 70,000 0% 70,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.72 1.42% 60,000 0 0% 60,000 0% 60,000 0%
Axis Multicap Fund Regular Growth 18.13 0.28% 40,697 0 0% 40,697 0% 40,697 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.05 0.55% 6,840 182 2.73% 6,658 3.87% 6,410 4.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.11 0.55% 2,490 95 3.97% 2,395 5.69% 2,266 6.79%
Mirae Asset Nifty Midcap 150 ETF 4.88 0.55% 10,958 929 9.26% 10,029 4.92% 9,559 -5.23%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.33 0.62% 50,125 21,125 72.84% 29,000 0% 29,000 0%
HDFC BSE 500 ETF 0.01 0.08% 29 0 0% 29 107.14% 14 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.69 1.04% 53,192 0 0% 53,192 0% 53,192 0%
Bank of India Multi Cap Fund Regular Growth 4.57 0.66% 10,253 0 0% 10,253 0% 10,253 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.22 0.55% 2,741 181 7.07% 2,560 10.73% 2,312 10.73%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 306 24 8.51% 282 -5.69% 299 12.83%
Kotak Quant Fund Regular Growth 0 -% 0 -8,625 -100% 8,625 -12.03% 9,804 5.23%
Axis India Manufacturing Fund Regular Growth 17.82 0.28% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.27% 959 58 6.44% 901 7.39% 839 4.35%
HDFC Manufacturing Fund Regular Growth 23.92 0.18% 53,700 0 0% 53,700 0% 53,700 0%
Zerodha Nifty Midcap 150 ETF 0.12 0.55% 265 31 13.25% 234 9.86% 213 100%
Sundaram Mid Cap Growth 137.16 1.08% 307,948 25,486 9.02% 282,462 10.99% 254,491 2.30%
Sundaram Aggressive Hybrid Fund Growth 12.47 0.23% 28,000 0 0% 28,000 0% 28,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0.05 0.00% 104 -52,750 -99.80% 52,854 0% 52,854 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 625 -98.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -12,504 -100% 12,504 -27.22% 17,181 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 6,250 1566.67%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 222.83 1.95% 500,296 0 0% 500,296 0% 500,296 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.36 1.27% 30,000 0 0% 30,000 0% 30,000 50%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 875 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.94 2.24% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.10 2.75% 2,480 0 0% 2,480 0% 2,480 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,625 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.27% 1,265 101 8.68% 1,164 4.77% 1,111 0.36%
PGIM India Large and Mid Cap Fund Regular Growth 8.13 1.50% 18,259 0 0% 18,259 0% 18,259 6.68%
Sundaram Multi Cap Fund Growth 39.50 1.38% 88,684 10,793 13.86% 77,891 33.05% 58,542 17.08%
Sundaram Balanced Advantage Growth 4.16 0.26% 9,350 0 0% 9,350 -2.09% 9,550 100%
DSP Dynamic Asset Allocation Fund Regular Growth 14.26 0.44% 32,019 0 0% 32,019 0% 32,019 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,625 -16.47%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.70 0.33% 12,800 0 0% 12,800 0% 12,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.09% 457 34 8.04% 423 10.16% 384 11.63%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.53 0.37% 66,292 0 0% 66,292 0% 66,292 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.54 0.41% 61,830 0 0% 61,830 0% 61,830 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.10% 4,374 24 0.55% 4,350 25.04% 3,479 25.37%
JM Midcap Fund Regular Growth 42.83 2.55% 96,155 0 0% 96,155 17.26% 82,000 100%
HDFC NIFTY Midcap 150 ETF 0.30 0.55% 665 66 11.02% 599 10.11% 544 15.25%
Kotak BSE Housing Index Fund Regular Growth 0.47 2.54% 1,046 11 1.06% 1,035 3.60% 999 32.85%
UTI Nifty Midcap 150 ETF 0.03 0.54% 77 9 13.24% 68 15.25% 59 18%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 157 11 7.53% 146 15.87% 126 50%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,750 600%
UTI BSE Housing Index Fund Regular Growth 0.74 2.56% 1,661 88 5.59% 1,573 2.28% 1,538 36.35%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.91 1.12% 24,500 0 0% 24,500 22.50% 20,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.88 0.34% 4,210 0 0% 4,210 0% 4,210 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.70 1.12% 37,500 0 0% 37,500 20.97% 31,000 93.75%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.49 0.50% 5,588 0 0% 5,588 0% 5,588 0%
ICICI Prudential Multicap Fund Growth 150.72 1.06% 338,396 163,920 93.95% 174,476 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 73 2 2.82% 71 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.10% 537 -33 -5.79% 570 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 9.20 0.64% 20,650 2,000 10.72% - -% - -%
Invesco India Manufacturing Fund Regular Growth 16.53 2.22% 37,110 37,110 100% - -% - -%
Union Flexi Cap Fund Growth 23.16 1.00% 52,000 52,000 100% - -% - -%
Union Midcap Fund Regular Growth 10.41 0.74% 23,381 23,381 100% - -% - -%
Union Multicap Fund Regular Growth 8.24 0.75% 18,500 18,500 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 44 44 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 91 91 100% - -% - -%
Total: 16,452,074 412,677 16,020,747 15,987,266