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-2024 Nov-2024 Oct-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 %
Canara Robeco Flexi Cap Fund Growth 202.14 1.58% 439,873 0 0% 439,873 0.92% 435,873 0%
Canara Robeco Emerging Equities Growth 198.95 0.80% 432,932 -600 -0.14% 433,532 0% 433,532 0%
Canara Robeco Equity Hybrid Fund Growth 155.09 1.44% 337,500 0 0% 337,500 0% 337,500 0%
Canara Robeco Infrastructure Growth 10.80 1.24% 23,500 0 0% 23,500 0% 23,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.37 1.06% 201,000 0 0% 201,000 0% 201,000 0%
Canara Robeco Mid Cap Fund Regular Growth 72.16 2.59% 157,028 0 0% 157,028 14.45% 137,200 0%
Canara Robeco Multi Cap Fund Regular Growth 89.99 2.28% 195,832 0 0% 195,832 6.53% 183,832 5.75%
Canara Robeco Manufacturing Fund Regular Growth 22.17 1.30% 48,249 0 0% 48,249 0% 48,249 0%
Canara Robeco Balanced Advantage Fund Regular Growth 9.49 0.64% 20,650 0 0% 20,650 0% 20,650 0%
UTI Mid Cap Fund Regular Plan Growth 167.25 1.39% 363,943 0 0% 363,943 0% 363,943 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 43.20 0.91% 94,000 0 0% 94,000 0% 94,000 0%
JM Midcap Fund Regular Growth 36.76 2.58% 80,000 -13,344 -14.30% 93,344 -2.92% 96,155 0%
UTI BSE Housing Index Fund Regular Growth 0.75 2.85% 1,635 -179 -9.87% 1,814 -0.06% 1,815 2.43%
UTI Nifty Midcap 150 ETF 0.04 0.56% 92 -2 -2.13% 94 11.90% 84 10.53%
Nippon India Growth Fund - Growth 139.00 0.39% 302,470 0 0% 302,470 0% 302,470 0%
Nippon India Vision Fund - Growth 58.76 1.05% 127,877 0 0% 127,877 0% 127,877 0%
Nippon India Arbitrage Fund Growth 2.41 0.02% 5,250 -11,500 -68.66% 16,750 0% 16,750 -59.02%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.26 1.22% 24,500 0 0% 24,500 0% 24,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.93 0.34% 4,210 0 0% 4,210 0% 4,210 0%
Mahindra Manulife Mid Cap Fund Regular Growth 52.85 1.50% 115,000 25,000 27.78% 90,000 0% 90,000 28.57%
Mahindra Manulife Large Cap Fund Regular Growth 5.97 1.01% 13,000 0 0% 13,000 8.33% 12,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.03 0.72% 24,000 0 0% 24,000 9.09% 22,000 0%
Nippon India ETF Nifty Midcap 150 10.78 0.56% 23,453 -59 -0.25% 23,512 5.67% 22,250 7.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.56 0.56% 25,163 336 1.35% 24,827 4.63% 23,728 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.15 0.10% 4,680 49 1.06% 4,631 1.94% 4,543 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.56 0.56% 20,795 266 1.30% 20,529 2.69% 19,992 3.21%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.23 1.20% 37,500 0 0% 37,500 0% 37,500 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.57 0.47% 5,588 0 0% 5,588 0% 5,588 0%
Motilal Oswal Nifty 500 ETF 0.10 0.10% 227 -1 -0.44% 228 22.58% 186 19.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 1,787 -241 -11.88% 2,028 1.20% 2,004 10.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.60 0.98% 7,833 0 0% 7,833 0% 7,833 0%
Bank of India Manufacturing & Infra Growth 4.60 0.86% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.71 1.33% 32,000 0 0% 32,000 0% 32,000 0%
Bank of India Multi Cap Fund Regular Growth 6.61 0.86% 14,390 0 0% 14,390 0% 14,390 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.28% 946 34 3.73% 912 7.04% 852 7.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.10 0.28% 4,569 124 2.79% 4,445 7.71% 4,127 10.55%
SBI Magnum Midcap Fund Regular Growth 328.01 1.50% 713,774 0 0% 713,774 0% 713,774 0.55%
DSP Midcap Fund Growth 496.92 2.58% 1,081,342 0 0% 1,081,342 0% 1,081,342 9.48%
Edelweiss Large & Mid Fund Growth 28.31 0.75% 61,595 0 0% 61,595 0% 61,595 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.23 0.00% 500 -11,000 -95.65% 11,500 2.22% 11,250 100%
Edelweiss Mid Cap Fund Growth 125.52 1.45% 273,147 0 0% 273,147 4.67% 260,962 2.93%
DSP Dynamic Asset Allocation Fund Regular Growth 18.36 0.58% 39,947 0 0% 39,947 24.76% 32,019 0%
Edelweiss Arbitrage Fund Regular Growth 7.41 0.06% 16,125 375 2.38% 15,750 334.48% 3,625 100%
HDFC Large and Mid Cap Fund Growth 18.74 0.08% 40,781 0 0% 40,781 0% 40,781 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.35 0.63% 159,612 0 0% 159,612 0% 159,612 0%
ITI Small Cap Fund Regular Growth 24.27 0.98% 52,813 0 0% 52,813 0% 52,813 0%
ITI Mid Cap Fund Regular Growth 12.39 1.07% 26,951 0 0% 26,951 5.26% 25,605 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.28% 1,426 5 0.35% 1,421 4.72% 1,357 5.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.30 0.57% 2,833 107 3.93% 2,726 4.20% 2,616 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.16 0.56% 9,043 242 2.75% 8,801 4.67% 8,408 6.11%
HDFC BSE 500 ETF 0.02 0.10% 34 0 0% 34 9.68% 31 0%
HDFC NIFTY Midcap 150 ETF 0.41 0.56% 884 7 0.80% 877 9.22% 803 15.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.58 0.56% 3,429 162 4.96% 3,267 5.93% 3,084 8.32%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.11% 463 20 4.51% 443 6.24% 417 5.84%
HDFC Manufacturing Fund Regular Growth 0 -% 0 -53,700 -100% 53,700 0% 53,700 0%
Zerodha Nifty Midcap 150 ETF 0.20 0.56% 434 -5 -1.14% 439 18.97% 369 32.26%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 57 1 1.79% 56 9.80% 51 2%
SBI Nifty 500 Index Fund Regular Growth 0.87 0.10% 1,884 -6 -0.32% 1,890 2.89% 1,837 8.00%
Aditya Birla Sun Life Equity Advantage Fund Growth 132.37 2.27% 288,050 0 0% 288,050 4.68% 275,160 0%
Sundaram Mid Cap Growth 176.82 1.40% 384,785 0 0% 384,785 11.26% 345,849 12.31%
Aditya Birla Sun Life Mid Cap Fund Growth 97.72 1.65% 212,645 0 0% 212,645 7.86% 197,145 0%
Tata Mid Cap Growth Fund Regular Growth 42.97 0.95% 93,517 0 0% 93,517 0% 93,517 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.29 0.71% 52,854 0 0% 52,854 0% 52,854 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 25.45 2.19% 55,390 0 0% 55,390 37.23% 40,362 0%
Aditya Birla Sun Life Small Cap Fund Growth 84.49 1.66% 183,864 0 0% 183,864 0% 183,864 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.22 0.04% 7,000 125 1.82% 6,875 0% 6,875 100%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 27,259 -32.64%
Union Flexi Cap Fund Growth 24.82 1.08% 54,000 0 0% 54,000 -19.40% 67,000 0%
Union ELSS Tax Saver Fund Growth 11.49 1.24% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 229.91 2.04% 500,296 0 0% 500,296 0% 500,296 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.79 1.41% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Flexi Cap Fund Regular Growth 105.89 1.67% 230,416 -23,620 -9.30% 254,036 -9.78% 281,584 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.00 2.46% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.14 3.03% 2,480 0 0% 2,480 0% 2,480 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.25 1.12% 20,124 2,149 11.96% 17,975 23.25% 14,584 0%
Union Largecap Fund Regular Growth 4.73 1.08% 10,300 2,000 24.10% 8,300 0% 8,300 27.69%
DSP Arbitrage Fund Growth 7.81 0.13% 17,000 0 0% 17,000 126.67% 7,500 100%
Tata Flexi Cap Fund Regular Growth 45.88 1.58% 99,842 0 0% 99,842 150.59% 39,842 100%
Union Large & Midcap Fund Regular Growth 10.45 1.20% 22,750 4,200 22.64% 18,550 0% 18,550 0%
Union Midcap Fund Regular Growth 25.37 1.78% 55,197 17,589 46.77% 37,608 8.15% 34,774 0%
Union Aggressive Hybrid Fund Regular Growth 6.43 1.01% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.45 2.03% 29,265 0 0% 29,265 0% 29,265 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.76 0.56% 3,832 109 2.93% 3,723 4.20% 3,573 3.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 94.67 1.51% 206,000 0 0% 206,000 0% 206,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.57 1.53% 60,000 0 0% 60,000 6.07% 56,566 0%
Bandhan Midcap Fund Regular Growth 17.93 1.11% 39,024 6,268 19.14% 32,756 0% 32,756 5.60%
Union Retirement Fund Regular Growth 2.25 1.44% 4,900 0 0% 4,900 0% 4,900 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth 0.87 1.40% 1,900 0 0% - -% 1,900 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.39 1.36% 18,259 0 0% 18,259 0% 18,259 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.59 0.74% 1,274 10 0.79% 1,264 0.96% 1,252 0.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 78 1 1.30% 77 4.05% 74 4.23%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.56% 257 4 1.58% 253 6.75% 237 9.22%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.32 0.28% 2,865 -109 -3.67% 2,974 2.66% 2,897 100%
SBI Arbitrage Opportunities Fund Regular Growth 8.10 0.03% 17,625 -2,375 -11.88% 20,000 19.40% 16,750 262.16%
Franklin India Prima Fund Growth 203.46 1.62% 442,739 0 0% 442,739 0% 442,739 0%
Sundaram Multi Cap Fund Growth 40.99 1.48% 89,197 0 0% 89,197 0.58% 88,684 0%
ICICI Prudential Multicap Fund Growth 145.87 1.04% 317,427 -29,740 -8.57% 347,167 5.12% 330,266 7.64%
Sundaram Aggressive Hybrid Fund Growth 16.64 0.30% 36,200 0 0% 36,200 29.29% 28,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.84 0.01% 4,000 4,000 100% 0 -100% 250 100%
Sundaram Balanced Advantage Growth 5.51 0.36% 12,000 0 0% 12,000 28.34% 9,350 0%
Union Balanced Advantage Fund Regular Growth 8.12 0.57% 17,679 0 0% 17,679 0% 17,679 0%
Union Equity Savings Fund Regular Growth 0.42 0.31% 915 0 0% 915 0% 915 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.41 0.43% 61,830 0 0% 61,830 0% 61,830 0%
Union Arbitrage Fund Regular Growth 0.34 0.15% 750 -1,750 -70% 2,500 0% 2,500 100%
Mirae Asset Midcap Fund Regular Growth 100.00 0.60% 217,615 0 0% 217,615 0% 217,615 0%
ICICI Prudential BSE 500 ETF 0.37 0.11% 799 4 0.50% 795 20.45% 660 2.64%
Mirae Asset Focused Fund Regular Growth 221.67 2.71% 482,377 0 0% 482,377 0% 482,377 0%
ICICI Prudential Nifty Midcap 150 ETF 2.48 0.56% 5,387 74 1.39% 5,313 3.17% 5,150 2.88%
PGIM India Balanced Advantage Fund Regular Growth 12.99 1.29% 28,258 4,140 17.17% 24,118 0% 24,118 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.48 0.56% 7,575 300 4.12% 7,275 2.65% 7,087 3.52%
Mirae Asset Nifty Midcap 150 ETF 5.45 0.56% 11,855 94 0.80% 11,761 3.24% 11,392 2.37%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.65 0.72% 58,000 0 0% 58,000 0% 58,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 24.44 0.98% 53,192 0 0% 53,192 0% 53,192 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.10% 572 21 3.81% 551 5.56% 522 6.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.28% 1,107 1 0.09% 1,106 3.36% 1,070 7.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 116 1 0.87% 115 5.50% 109 3.81%
Union Multi Asset Allocation Fund Regular Growth 5.24 0.61% 11,400 -2,100 -15.56% 13,500 0% 13,500 0%
Kotak Small Cap Growth 232.03 1.31% 504,909 0 0% 504,909 0% 504,909 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.46 0.40% 66,292 0 0% 66,292 0% 66,292 0%
Kotak Equity Opportunities Fund Growth 390.61 1.51% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Emerging Equity Scheme Growth 1,177.76 2.22% 2,562,904 0 0% 2,562,904 4.87% 2,443,866 0%
Invesco India Mid Cap Fund Growth 173.04 2.81% 376,558 0 0% 376,558 0% 376,558 0%
Kotak Equity Arbitrage Fund Growth 50.89 0.09% 110,750 15,625 16.43% 95,125 130.61% 41,250 602.13%
Invesco India Large&MidCap Fund Growth 151.78 2.26% 330,282 0 0% 330,282 0% 330,282 0%
Invesco India Multicap Fund Growth 53.96 1.35% 117,411 0 0% 117,411 0% 117,411 12.32%
Invesco India Aggressive Hybrid FundRegular Growth 6.87 1.15% 14,941 3,149 26.70% 11,792 0% 11,792 53.36%
Mirae Asset Arbitrage Fund Regular Growth 9.02 0.31% 19,625 -14,250 -42.07% 33,875 1.12% 33,500 49.72%
Kotak ESG Opportunities Fund Regular Growth 10.11 1.13% 22,000 -5,000 -18.52% 27,000 0% 27,000 -10%
Invesco India Flexi Cap Fund Regular Growth 32.51 1.26% 70,734 19,888 39.11% 50,846 9.16% 46,579 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.88 0.33% 12,800 0 0% 12,800 0% 12,800 0%
Kotak BSE Housing Index Fund Regular Growth 0.56 2.86% 1,211 -106 -8.05% 1,317 2.41% 1,286 1.10%
Invesco India Manufacturing Fund Regular Growth 22.82 2.68% 49,655 0 0% 49,655 0% 49,655 0%
Invesco India Arbitrage Fund Growth 2.64 0.01% 5,750 2,000 53.33% 3,750 -14.29% 4,375 100%
HSBC Midcap Fund Growth 71.46 0.58% 155,500 115,500 288.75% 40,000 0% 40,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 70 3 4.48% 67 6.35% 63 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.28% 80 3 3.90% 77 14.93% 67 100%
Axis Midcap Fund Growth 508.44 1.65% 1,106,405 0 0% 1,106,405 0% 1,106,405 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 193,538 -0.05%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.61 0.70% 5,676 0 0% 5,676 0% 5,676 0%
Axis Multicap Fund Regular Growth 18.70 0.27% 40,697 0 0% 40,697 0% 40,697 0%
Axis India Manufacturing Fund Regular Growth 23.19 0.39% 50,454 10,454 26.14% 40,000 0% 40,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 501 -7 -1.38% 508 1.20% 502 1.62%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
Bandhan Business Cycle Fund Regular Growth 11.79 0.69% 25,652 0 0% 25,652 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.80 0.53% 1,750 -375 -17.65% 2,125 100% - -%
ICICI Prudential MidCap Fund Growth 22.98 0.36% 50,000 0 0% 50,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -500 -100% 500 100% - -%
Tata Arbitrage Fund Regular Growth 2.41 0.02% 5,250 3,375 180% 1,875 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.56% 105 4 3.96% 101 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.56% 615 615 100% - -% - -%
Axis Arbitrage Regular Growth 0.17 0.00% 375 375 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 10.84 0.42% 23,597 23,597 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 1.94 0.08% 4,212 4,212 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0.24 0.00% 522 522 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.10% 32 32 100% - -% - -%
Union Value Fund Regular Growth 1.61 0.54% 3,500 3,500 100% - -% - -%
Total: 16,889,502 98,853 16,788,749 16,525,278