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-2023 Nov-2023 Oct-2023
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 150.44 1.31% 397,125 37,500 10.43% 359,625 0% 359,625 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.02 0.67% 52,854 -12,942 -19.67% 65,796 -11.10% 74,011 0%
Canara Robeco Equity Hybrid Fund Growth 123.31 1.27% 325,500 0 0% 325,500 0% 325,500 0%
Canara Robeco Infrastructure Growth 3.98 0.90% 10,500 0 0% 10,500 0% 10,500 0%
Invesco India Mid Cap Fund Growth 79.48 2.00% 209,807 0 0% 209,807 39.64% 150,247 0%
Invesco India Arbitrage Fund Growth 2.75 0.02% 7,250 7,250 100% 0 -100% 6,250 -63.77%
HSBC Midcap Fund Growth 15.15 0.16% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.33 1.01% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Arbitrage Fund Regular Growth 3.60 0.20% 9,500 -15,750 -62.38% 25,250 621.43% 3,500 16.67%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.65 1.96% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.94 2.29% 2,480 0 0% 2,480 0% 2,480 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.57 0.98% 181,000 10,000 5.85% 171,000 0% 171,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.58 0.61% 1,541 346 28.95% 1,195 6.89% 1,118 5.47%
Canara Robeco Mid Cap Fund Regular Growth 51.97 2.75% 137,200 0 0% 137,200 0% 137,200 0%
Canara Robeco Multi Cap Fund Regular Growth 34.09 1.69% 90,000 30,000 50% 60,000 0% 60,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 104.24 1.87% 275,160 0 0% 275,160 0% 275,160 -2.75%
DSP Aggressive Hybrid Fund Growth 41.28 0.47% 108,975 0 0% 108,975 0% 108,975 0%
Nippon India Growth Fund - Growth 114.58 0.49% 302,470 0 0% 302,470 0% 302,470 0%
ICICI Prudential Multicap Fund Growth 36.38 0.35% 96,034 0 0% 96,034 0% 96,034 1.91%
Kotak Small Cap Growth 191.27 1.36% 504,909 0 0% 504,909 0% 504,909 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 13.03 0.18% 34,407 0 0% 34,407 -22.52% 44,407 0%
Kotak Equity Opportunities Fund Growth 322.00 1.81% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.29 1.76% 40,362 0 0% 40,362 0% 40,362 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 510.81 3.04% 1,348,412 0 0% 1,348,412 0% 1,348,412 0%
Kotak Emerging Equity Scheme Growth 878.35 2.28% 2,318,616 0 0% 2,318,616 0.36% 2,310,221 0.07%
Aditya Birla Sun Life Small Cap Fund Growth 131.23 2.50% 346,400 0 0% 346,400 0% 346,400 0%
Kotak Equity Arbitrage Fund Growth 43.09 0.12% 113,750 69,000 154.19% 44,750 -53.14% 95,500 -25.39%
Bandhan Infrastructure Fund Growth 36.70 4.16% 96,880 0 0% 96,880 0% 96,880 0%
Kotak Debt Hybrid Growth 1.55 0.07% 4,100 0 0% 4,100 0% 4,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.42 1.02% 61,830 0 0% 61,830 0% 61,830 0%
ICICI Prudential BSE 500 ETF 0.14 0.08% 367 21 6.07% 346 5.17% 329 5.11%
Nippon India ETF Nifty Midcap 150 6.66 0.61% 17,569 3,142 21.78% 14,427 0.90% 14,299 -5.31%
ICICI Prudential Nifty Midcap 150 ETF 1.58 0.61% 4,175 794 23.48% 3,381 2.55% 3,297 0.15%
Kotak ESG Opportunities Fund Regular Growth 17.05 1.68% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.41 2.40% 45,961 -4,650 -9.19% 50,611 0% 50,611 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.35 0.61% 16,770 3,179 23.39% 13,591 2.49% 13,261 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.61% 2,410 474 24.48% 1,936 0.21% 1,932 3.98%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 81,033 -39.48%
Kotak Multicap Fund Regular Growth 45.14 0.56% 119,158 0 0% 119,158 0% 119,158 530.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.77 0.61% 4,684 1,153 32.65% 3,531 5.85% 3,336 10.35%
ICICI Prudential Housing Opportunities Fund Regular Growth 40.41 1.61% 106,684 0 0% 106,684 0% 106,684 13.67%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 10.99 0.37% 29,000 0 0% 29,000 0% 29,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.08% 135 12 9.76% 95 9.20% 78 100%
SBI Magnum Midcap Fund Regular Growth 270.40 1.75% 713,774 0 0% 713,774 0% 713,774 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.86 1.79% 12,820 0 0% 12,820 0% 12,820 0%
Bank of India Manufacturing & Infra Growth 2.27 1.21% 5,992 0 0% 5,992 0% 5,992 0%
Axis Midcap Fund Growth 419.13 1.71% 1,106,405 0 0% 1,106,405 0% 1,106,405 0%
PGIM India Midcap Opportunities Fund Regular Growth 209.41 2.09% 552,786 0 0% 552,786 0% 552,786 0%
Axis Small Cap Fund Regular Growth 162.27 0.87% 428,363 0 0% 428,363 0% 428,363 0%
PGIM India Flexi Cap Fund Regular Growth 106.67 1.75% 281,584 0 0% 281,584 0% 281,584 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.58 1.27% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.59 0.61% 20,047 3,754 23.04% 16,293 2.98% 15,821 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.10% 1,789 350 24.32% 1,439 2.13% 1,409 3.15%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.15 0.67% 5,676 0 0% 5,676 0% 5,676 0%
PGIM India Balanced Advantage Fund Regular Growth 29.10 2.28% 76,829 0 0% 76,829 0% 76,829 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 129,464 0%
Axis Value Fund Regular Growth 3.20 0.74% 8,437 0 0% 8,437 0% 8,437 31.07%
Axis Multicap Fund Regular Growth 15.42 0.32% 40,697 0 0% 40,697 0% 40,697 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.62 0.61% 4,279 1,008 30.82% 3,271 5.45% 3,102 3.47%
Bank of India Multi Cap Fund Regular Growth 4.41 1.16% 11,637 0 0% 11,637 0% 11,637 0%
Kotak Multi Asset Allocation Fund Regular Growth 56.82 1.22% 150,000 0 0% 150,000 0% 150,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 21.02 0.08% 55,500 0 0% 55,500 0% 55,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.06 0.09% 39,750 -1,250 -3.05% 41,000 -15.46% 48,500 -4.43%
Edelweiss Large & Mid Fund Growth 23.33 0.89% 61,595 0 0% 61,595 0% 61,595 0%
Edelweiss Mid Cap Fund Growth 85.61 1.85% 225,977 0 0% 225,977 2.00% 221,546 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.31 0.07% 8,750 8,750 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.09 0.00% 250 250 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 18,500 -74.22%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 250 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.47 0.60% 159,612 0 0% 159,612 0% 159,612 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.30% 660 129 24.29% 531 9.03% 487 0.83%
HDFC NIFTY Midcap 150 ETF 0.09 0.61% 243 73 42.94% 170 10.39% 154 11.59%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.49 0.61% 1,292 357 38.18% 935 10% 850 18.88%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 69 17 32.69% 52 4% 50 16.28%
UTI Mid Cap Fund Regular Plan Growth 177.53 1.81% 468,639 0 0% 468,639 0% 468,639 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.08 0.02% 5,500 5,500 100% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 524.66 1.61% 1,384,968 -218,288 -13.62% 1,603,256 -4.18% 1,673,256 0%
Motilal Oswal Midcap Regular Growth 24.44 0.33% 64,519 0 0% 64,519 0% 64,519 -56.99%
Edelweiss Arbitrage Fund Regular Growth 31.63 0.40% 83,500 -23,000 -21.60% 106,500 1.91% 104,500 -21.72%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 248.58 1.22% 656,188 0 0% 656,188 0% 656,188 0%
Tata Arbitrage Fund Regular Growth 2.94 0.03% 7,750 7,750 100% 0 -100% 3,000 -93.14%
Mirae Asset Midcap Fund Regular Growth 231.28 1.67% 610,521 0 0% 610,521 0% 610,521 0%
Mirae Asset Focused Fund Regular Growth 251.42 2.71% 663,686 -34,929 -5.00% 698,615 -3.70% 725,424 0%
ITI Small Cap Fund Regular Growth 20.08 1.01% 53,019 0 0% 53,019 0% 53,019 5.14%
UTI Small Cap Fund Regular Growth 38.89 1.08% 102,653 0 0% 102,653 0% 102,653 0%
ITI Mid Cap Fund Regular Growth 4.76 0.76% 12,554 0 0% 12,554 0% 12,554 0%
Mirae Asset Nifty Midcap 150 ETF 3.62 0.61% 9,558 1,500 18.62% 8,058 1.46% 7,942 1.79%
HDFC BSE 500 ETF 0.01 0.08% 14 -3 -17.65% 17 0% 17 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.15 1.34% 53,192 0 0% 53,192 0% 53,192 0%
UTI BSE Housing Index Fund Regular Growth 0.38 2.31% 1,011 36 3.69% 975 4.17% 936 1.63%
Mirae Asset Balanced Advantage Fund Regular Growth 4.85 0.33% 12,800 0 0% 12,800 0% 12,800 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 0.09 0.00% 250 0 0% 250 0% 250 0%
Franklin India Prima Fund Growth 167.72 1.70% 442,739 0 0% 442,739 0% 442,739 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -113,883 -100% 113,883 0% 113,883 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.42 0.03% 3,750 3,750 100% 0 -100% 5,250 -62.50%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE Housing Index Fund Regular Growth 0.19 2.30% 498 35 7.56% 463 0% 463 8.69%
UTI Nifty Midcap 150 ETF 0.02 0.60% 59 -6 -9.23% 65 0% 65 -70.45%
ICICI Prudential Balanced Advantage Fund Growth 9.09 0.02% 24,000 0 0% 24,000 100% - -%
Bandhan Midcap Fund Regular Growth 10.06 0.98% 26,567 13,472 102.88% 13,095 100% - -%
Union Small Cap Fund Regular Growth 22.11 1.72% 58,357 37,170 175.44% 21,187 100% - -%
Union Large & Midcap Fund Regular Growth 6.04 0.97% 15,942 6,019 60.66% 9,923 100% - -%
Union Midcap Fund Regular Growth 14.21 1.45% 37,512 11,798 45.88% 25,714 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.18 0.39% 5,750 5,750 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 45.04 0.39% 118,900 118,900 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.31% 261 104 66.24% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.31% 1,408 526 59.64% - -% - -%
Total: 17,306,215 -34,832 17,339,980 17,566,121