4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-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 Flexi Cap Fund Growth 53.98 0.80% 189,625 10,385 5.79% 179,240 0% 179,240 0%
Canara Robeco Infrastructure Growth 2.70 1.38% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 700 0%
SBI Conservative Hybrid Fund Regular Growth 39.86 0.71% 140,000 0 0% 140,000 0% 140,000 0%
Tata Equity Savings Regular Growth 0.68 0.41% 2,400 340 16.50% 2,060 0% 2,060 0%
Kotak Small Cap Growth 110.33 1.66% 387,549 27,987 7.78% 359,562 0% 359,562 0%
SBI Magnum Midcap Fund Regular Growth 203.20 3.08% 713,774 0 0% 713,774 0% 713,774 0%
Kotak Equity Opportunities Fund Growth 160.13 1.82% 562,500 32,025 6.04% 530,475 2.96% 515,214 0%
Kotak Emerging Equity Scheme Growth 410.33 2.36% 1,441,360 106,280 7.96% 1,335,080 0% 1,335,080 0.55%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 1.17 0.09% 4,100 0 0% 4,100 0% 4,100 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% 0 -100% 100 0%
SBI Small Cap Fund Regular Plan Growth 284.68 2.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.41% 846 0 0% 846 0% 846 0%
SBI Tax Advantage Fund Series III Regular Growth 1.14 3.88% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.02 1.59% 3,572 0 0% 3,572 -14.36% 4,171 -1.84%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 0.94% 1,371 0 0% 1,371 0% 1,371 0%
Kotak ESG Opportunities Fund Regular Growth 25.62 1.63% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 181.27 3.16% 636,742 0 0% 636,742 0% 636,742 0%
DSP Aggressive Hybrid Fund Growth 47.61 0.65% 167,233 0 0% 167,233 0% 167,233 0%
UTI Mid Cap Fund Regular Plan Growth 93.85 1.46% 329,673 0 0% 329,673 0% 329,673 10.01%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.85 0.22% 13,523 0 0% 13,523 0% 13,523 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.18 1.17% 21,700 0 0% 21,700 0% 21,700 0%
DSP Midcap Fund Growth 192.97 1.45% 677,852 0 0% 677,852 87.32% 361,877 6.35%
Aditya Birla Sun Life Small Cap Fund Growth 91.98 3.45% 323,108 0 0% 323,108 -3.00% 333,108 -13.05%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.28 2.33% 8,000 0 0% 8,000 0% 8,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.50 1.02% 19,305 -2,500 -11.47% 21,805 0% 21,805 0%
Axis Midcap Fund Growth 276.77 1.68% 972,212 0 0% 972,212 0% 972,212 0%
Nippon India ETF Nifty Midcap 150 2.47 0.56% 8,673 -507 -5.52% 9,180 3.46% 8,873 5.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 63.89 0.87% 224,410 0 0% 224,410 0% 224,410 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -5,800 -100% 5,800 0% 5,800 0%
Aditya Birla Sun Life ESG Fund Regular Growth 33.91 3.29% 119,111 0 0% 119,111 0% 119,111 0%
UTI Small Cap Fund Regular Growth 19.99 1.03% 70,236 0 0% 70,236 0% 70,236 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.69 0.56% 5,926 1,009 20.52% 4,917 6.36% 4,623 6.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.56% 1,173 47 4.17% 1,126 4.65% 1,076 2.18%
Nippon India Growth Fund - Growth 165.49 1.44% 581,314 0 0% 581,314 0% 581,314 0%
Franklin India Prima Fund Growth 131.73 1.84% 462,739 0 0% 462,739 0% 462,739 -4.14%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -525 -100% 525 -98.95% 50,050 100%
Edelweiss Large & Mid Fund Growth 7.55 0.65% 26,523 0 0% 26,523 0% 26,523 0%
Edelweiss Mid Cap Fund Growth 15.54 0.86% 54,591 0 0% 54,591 0% 54,591 -33.72%
Bandhan Sterling Value Fund Regular Plan Growth 68.32 1.60% 240,000 0 0% 240,000 -2.04% 245,000 0%
Edelweiss ELSS Tax saver Growth 1.80 0.91% 6,315 0 0% 6,315 0% 6,315 0%
Edelweiss Large Cap Fund Growth 0.04 0.01% 149 0 0% 149 0% 149 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.03 0.00% 103 0 0% 103 0% 103 -99.74%
Mirae Asset Large & Midcap Fund Growth 484.12 2.30% 1,700,566 0 0% 1,700,566 0% 1,700,566 -3.96%
Bandhan Infrastructure Fund Growth 40.51 6.44% 142,284 0 0% 142,284 0% 142,284 0%
Axis Small Cap Fund Regular Growth 129.88 1.57% 456,245 0 0% 456,245 0% 456,245 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 24.34 0.82% 85,500 0 0% 85,500 0% 85,500 6.88%
Edelweiss Equity Savings Fund Regular Growth 0.05 0.01% 167 0 0% 167 0% 167 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.51 0.48% 8,800 0 0% 8,800 0% 8,800 0%
Edelweiss Flexi Cap Fund Regular Growth 4.96 0.56% 17,408 0 0% 17,408 0% 17,408 -43.71%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.13 2.24% 11,000 0 0% 11,000 0% 11,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.00 0.01% 10 0 0% 10 -99% 2,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 127 0%
Edelweiss Small Cap Fund Regular Growth 4.17 0.38% 14,658 0 0% 14,658 -40.27% 24,539 0%
Mirae Asset Midcap Fund Regular Growth 134.32 1.91% 471,821 0 0% 471,821 0% 471,821 0%
Mirae Asset Focused Fund Regular Growth 216.44 2.67% 760,292 79,356 11.65% 680,936 0% 680,936 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.58 0.56% 9,075 540 6.33% 8,535 5.15% 8,117 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.08% 794 42 5.59% 752 6.21% 708 2.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 485 9 1.89% 476 0% 476 100%
Axis Multicap Fund Regular Growth 11.59 0.23% 40,697 14,750 56.85% 25,947 172.81% 9,511 100%
ICICI Prudential Multicap Fund Growth 112.07 1.79% 393,678 -8,020 -2.00% 401,698 0% 401,698 0%
ICICI Prudential MidCap Fund Growth 60.33 1.97% 211,912 0 0% 211,912 -1.83% 215,863 -3.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.09% 182 -70 -27.78% 252 -4.55% 264 36.08%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.56% 1,984 91 4.81% 1,893 1.88% 1,858 -1.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.56% 672 88 15.07% 584 25.86% 464 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.76 1.39% 94,011 0 0% 94,011 0% 94,011 29.44%
Sundaram Infrastructure Advantage Fund Regular Growth 15.95 2.69% 56,029 -10,350 -15.59% 66,379 -6.27% 70,820 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.54 2.14% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.71 2.03% 2,480 0 0% 2,480 0% 2,480 0%
Sundaram Multi Cap Fund Growth 16.77 0.99% 58,907 0 0% 58,907 0% 58,907 0%
L&T Large and Midcap Fund Growth 0 -% 0 -21,900 -100% 21,900 -45.25% 40,000 -13.42%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 189.55 1.75% 665,838 0 0% 665,838 -0.85% 671,543 0%
Franklin India Opportunities Fund Growth 15.22 2.40% 53,462 0 0% 53,462 0% 53,462 0%
Kotak Multicap Fund Regular Growth 5.38 0.15% 18,900 0 0% 18,900 100% - -%
Total: 14,804,479 223,277 14,581,202 14,323,493