4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-2021
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 Infrastructure Growth 3.23 1.72% 9,500 0 0% 9,500 0% 9,500 0%
DSP Aggressive Hybrid Fund Growth 56.84 0.74% 167,233 0 0% 167,233 0% 167,233 0%
Canara Robeco Flexi Cap Fund Growth 60.92 0.92% 179,240 0 0% 179,240 0% 179,240 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.27 1.00% 224,410 0 0% 224,410 0% 224,410 0%
Nippon India Growth Fund - Growth 197.58 1.66% 581,314 0 0% 581,314 5.44% 551,314 9.86%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 144,837 0%
Bandhan Sterling Value Fund Regular Plan Growth 83.27 1.88% 245,000 0 0% 245,000 -2% 250,000 0%
Bandhan Infrastructure Fund Growth 48.36 7.32% 142,284 0 0% 142,284 0% 142,284 0%
Axis Midcap Fund Growth 330.44 1.96% 972,212 0 0% 972,212 0% 972,212 0%
Axis Small Cap Fund Regular Growth 155.07 1.90% 456,245 0 0% 456,245 0% 456,245 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.46% 846 0 0% 846 0% 846 0%
Bandhan Balanced Advantage Regular Growth 29.06 0.99% 85,500 5,500 6.88% 80,000 1.27% 79,000 5.33%
Shriram Flexi Cap Fund Regular Growth 1.42 2.14% 4,171 -78 -1.84% 4,249 0% 4,249 36.01%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 1.02% 1,371 0 0% 1,371 0% 1,371 0%
Nippon India ETF Nifty Midcap 150 3.02 0.62% 8,873 445 5.28% 8,428 0.41% 8,394 -0.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.57 0.62% 4,623 299 6.91% 4,324 11.01% 3,895 17.78%
Tata Equity Savings Regular Growth 0.70 0.53% 2,060 0 0% 2,060 0% 2,060 77.59%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.95 1.49% 94,011 21,381 29.44% 72,630 0% 72,630 0%
Kotak Small Cap Growth 122.21 1.81% 359,562 0 0% 359,562 0% 359,562 0%
Kotak Equity Opportunities Fund Growth 175.11 2.02% 515,214 0 0% 515,214 0% 515,214 0%
Kotak Emerging Equity Scheme Growth 453.77 2.59% 1,335,080 7,365 0.55% 1,327,715 0% 1,327,715 0.73%
Edelweiss Large & Mid Fund Growth 9.01 0.79% 26,523 0 0% 26,523 0% 26,523 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,925 -100% 1,925 37.50% 1,400 100%
Edelweiss Mid Cap Fund Growth 18.55 1.00% 54,591 -27,779 -33.72% 82,370 0% 82,370 0%
Edelweiss ELSS Tax saver Growth 2.15 1.05% 6,315 0 0% 6,315 0% 6,315 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.41 1.34% 21,805 0 0% 21,805 0% 21,805 0%
Edelweiss Large Cap Fund Growth 0.05 0.02% 149 0 0% 149 -96.43% 4,174 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -24 -100% 24 -99.09% 2,649 5.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.04 0.00% 103 -39,725 -99.74% 39,828 -47.02% 75,178 -24.05%
Kotak Debt Hybrid Growth 1.39 0.11% 4,100 0 0% 4,100 0% 4,100 0%
Sundaram Infrastructure Advantage Fund Regular Growth 24.07 3.73% 70,820 0 0% 70,820 0% 70,820 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 0% 350 100%
Edelweiss Equity Savings Fund Regular Growth 0.06 0.02% 167 0 0% 167 -94.02% 2,792 21.55%
Edelweiss Flexi Cap Fund Regular Growth 5.92 0.65% 17,408 -13,518 -43.71% 30,926 0% 30,926 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.84 2.28% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.84 2.17% 2,480 0 0% 2,480 -6.10% 2,641 0%
Groww ELSS Tax Saver Growth 0.68 1.41% 2,000 0 0% 2,000 0% 2,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.04 0.13% 127 0 0% 127 0% 127 0%
Edelweiss Small Cap Fund Regular Growth 8.34 0.72% 24,539 0 0% 24,539 0% 24,539 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.76 0.62% 8,117 731 9.90% 7,386 8.33% 6,818 2.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.10% 708 19 2.76% 689 4.24% 661 4.26%
Bank of India Flexi Cap Fund Regular Growth 1.97 1.10% 5,800 0 0% 5,800 0% 5,800 -14.71%
Kotak ESG Opportunities Fund Regular Growth 30.59 1.74% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 216.42 3.47% 636,742 0 0% 636,742 0% 636,742 0%
Sundaram Multi Cap Fund Growth 20.02 1.14% 58,907 0 0% 58,907 0% 58,907 0%
SBI Conservative Hybrid Fund Regular Growth 47.58 0.89% 140,000 0 0% 140,000 0% 140,000 0%
UTI Mid Cap Fund Regular Plan Growth 112.05 1.63% 329,673 30,000 10.01% 299,673 0% 299,673 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.60 0.32% 13,523 0 0% 13,523 0% 13,523 0%
SBI Magnum Midcap Fund Regular Growth 242.60 3.57% 713,774 0 0% 713,774 0% 713,774 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.38 1.35% 21,700 0 0% 21,700 0% 21,700 0%
Aditya Birla Sun Life Small Cap Fund Growth 113.22 3.81% 333,108 -50,000 -13.05% 383,108 0.03% 383,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.72 2.67% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 578.00 2.63% 1,700,566 -70,067 -3.96% 1,770,633 0% 1,770,633 2.53%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 290 0%
SBI Tax Advantage Fund Series II Growth 0.03 0.08% 100 0 0% 100 -96.67% 3,000 0%
L&T Large and Midcap Fund Growth 13.60 0.88% 40,000 -6,200 -13.42% 46,200 0% 46,200 -42.21%
SBI Small Cap Fund Regular Plan Growth 339.89 3.02% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.36 4.45% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.99 0.55% 8,800 0 0% 8,800 0% 8,800 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 -46.51% 1,963 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.74 2.64% 11,000 0 0% 11,000 -14.46% 12,860 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 228.25 2.14% 671,543 0 0% 671,543 0% 671,543 1.82%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -8,319 -100% 8,319 0% 8,319 -24.50%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -46.81% 4,700 55.12%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 160.36 2.28% 471,821 0 0% 471,821 -1.80% 480,479 0%
Principal Small Cap Fund Regular Growth - -% - - -% 21,086 0% 21,086 0%
Mirae Asset Focused Fund Regular Growth 231.44 2.80% 680,936 0 0% 680,936 0% 680,936 3.65%
Aditya Birla Sun Life ESG Fund Regular Growth 40.48 3.52% 119,111 0 0% 119,111 0% 119,111 0%
UTI Small Cap Fund Regular Growth 23.87 1.18% 70,236 0 0% 70,236 0% 70,236 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.61% 1,076 23 2.18% 1,053 3.13% 1,021 3.44%
Franklin India Prima Fund Growth 157.28 2.02% 462,739 -20,000 -4.14% 482,739 0% 482,739 0%
ICICI Prudential Multicap Fund Growth 136.53 2.09% 401,698 0 0% 401,698 0% 401,698 0%
ICICI Prudential MidCap Fund Growth 73.37 2.26% 215,863 -8,755 -3.90% 224,618 0% 224,618 0%
Franklin India Opportunities Fund Growth 18.17 2.62% 53,462 0 0% 53,462 0% 53,462 -12.35%
ICICI Prudential BSE 500 ETF 0.09 0.10% 264 70 36.08% 194 0% 194 0%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.62% 1,858 -32 -1.69% 1,890 12.50% 1,680 11.78%
DSP Midcap Fund Growth 123.00 0.87% 361,877 21,608 6.35% 340,269 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,925 -100% 1,925 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -175 -100% 175 100% - -%
HSBC Arbitrage Fund Regular Growth 0.23 0.00% 700 0 0% 700 100% - -%
Nippon India Balanced Advantage Fund Growth 17.01 0.31% 50,050 50,050 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.30% 476 476 100% - -% - -%
Axis Multicap Fund Regular Growth 3.23 0.06% 9,511 9,511 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.16 0.61% 464 464 100% - -% - -%
Total: 14,323,493 -104,480 14,449,059 14,284,500