4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Vision Fund - Growth 61.83 1.16% 127,877 0 0% 127,877 0% 127,877 0%
Canara Robeco Emerging Equities Growth 209.32 0.90% 432,932 0 0% 432,932 -0.14% 433,532 0%
Canara Robeco Equity Hybrid Fund Growth 150.45 1.44% 337,500 0 0% 337,500 0% 337,500 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -5,250 -100% 5,250 -68.66% 16,750 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.47 0.63% 25,796 633 2.52% 25,163 1.35% 24,827 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 2.31 0.11% 4,785 105 2.24% 4,680 1.06% 4,631 1.94%
UTI Small Cap Fund Regular Growth 45.45 1.04% 94,000 0 0% 94,000 0% 94,000 0%
UTI BSE Housing Index Fund Regular Growth 0.80 3.27% 1,658 23 1.41% 1,635 -9.87% 1,814 -0.06%
Canara Robeco Multi Cap Fund Regular Growth 82.59 2.16% 170,832 -25,000 -12.77% 195,832 0% 195,832 6.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.23% 1,816 29 1.62% 1,787 -11.88% 2,028 1.20%
Nippon India Growth Fund - Growth 146.24 0.44% 302,470 0 0% 302,470 0% 302,470 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.25 0.63% 21,208 413 1.99% 20,795 1.30% 20,529 2.69%
Canara Robeco Flexi Cap Fund Growth 200.58 1.63% 414,873 -25,000 -5.68% 439,873 0% 439,873 0.92%
UTI Mid Cap Fund Regular Plan Growth 175.96 1.58% 363,943 0 0% 363,943 0% 363,943 0%
SBI Magnum Midcap Fund Regular Growth 374.00 1.77% 773,545 59,771 8.37% 713,774 0% 713,774 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.67 1.08% 20,000 -4,500 -18.37% 24,500 0% 24,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 62.85 1.89% 130,000 15,000 13.04% 115,000 27.78% 90,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.80 0.99% 12,000 -1,000 -7.69% 13,000 0% 13,000 8.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.67 0.63% 20,000 -4,000 -16.67% 24,000 0% 24,000 9.09%
Nippon India ETF Nifty Midcap 150 12.16 0.63% 25,151 1,698 7.24% 23,453 -0.25% 23,512 5.67%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.50 1.04% 30,000 -7,500 -20% 37,500 0% 37,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.51 0.63% 9,332 289 3.20% 9,043 2.75% 8,801 4.67%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.70 0.48% 5,588 0 0% 5,588 0% 5,588 0%
Canara Robeco Balanced Advantage Fund Regular Growth 9.21 0.64% 20,650 0 0% 20,650 0% 20,650 0%
SBI Nifty 500 Index Fund Regular Growth 0.92 0.11% 1,904 20 1.06% 1,884 -0.32% 1,890 2.89%
SBI Arbitrage Opportunities Fund Regular Growth 4.47 0.01% 9,250 -8,375 -47.52% 17,625 -11.88% 20,000 19.40%
Invesco India Mid Cap Fund Growth 208.50 3.69% 431,234 54,676 14.52% 376,558 0% 376,558 0%
Invesco India Large&MidCap Fund Growth 169.96 2.72% 351,540 21,258 6.44% 330,282 0% 330,282 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.04 0.36% 4,210 0 0% 4,210 0% 4,210 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.22 1.21% 14,941 0 0% 14,941 26.70% 11,792 0%
ITI Small Cap Fund Regular Growth 25.53 1.13% 52,813 0 0% 52,813 0% 52,813 0%
ITI Mid Cap Fund Regular Growth 13.03 1.19% 26,951 0 0% 26,951 0% 26,951 5.26%
Invesco India Manufacturing Fund Regular Growth 24.01 3.06% 49,655 0 0% 49,655 0% 49,655 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 142.15 2.59% 294,012 5,962 2.07% 288,050 0% 288,050 4.68%
ICICI Prudential Multicap Fund Growth 153.47 1.11% 317,427 0 0% 317,427 -8.57% 347,167 5.12%
Kotak Small Cap Growth 244.12 1.48% 504,909 0 0% 504,909 0% 504,909 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.05 0.44% 66,292 0 0% 66,292 0% 66,292 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 26.78 2.46% 55,390 0 0% 55,390 0% 55,390 37.23%
DSP Midcap Fund Growth 522.81 2.94% 1,081,342 0 0% 1,081,342 0% 1,081,342 0%
Kotak Emerging Equity Scheme Growth 1,232.26 2.51% 2,548,700 -14,204 -0.55% 2,562,904 0% 2,562,904 4.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -7,000 -100% 7,000 1.82% 6,875 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 100% 0 -100%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 12.09 1.40% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.47 1.47% 32,000 0 0% 32,000 0% 32,000 0%
Union Largecap Fund Regular Growth 4.98 1.18% 10,300 0 0% 10,300 24.10% 8,300 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,250 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.17 0.70% 159,612 0 0% 159,612 0% 159,612 0%
Union Large & Midcap Fund Regular Growth 11.00 1.37% 22,750 0 0% 22,750 22.64% 18,550 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.15 2.25% 29,265 0 0% 29,265 0% 29,265 0%
Union Retirement Fund Regular Growth 2.37 1.56% 4,900 0 0% 4,900 0% 4,900 0%
Bank of India Multi Cap Fund Regular Growth 6.96 0.93% 14,390 0 0% 14,390 0% 14,390 0%
Bandhan Business Cycle Fund Regular Growth 12.40 0.76% 25,652 0 0% 25,652 0% 25,652 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.79 1.06% 7,833 0 0% 7,833 0% 7,833 0%
Bank of India Manufacturing & Infra Growth 4.83 0.92% 10,000 0 0% 10,000 0% 10,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 19.31 0.61% 39,947 0 0% 39,947 0% 39,947 24.76%
PGIM India Flexi Cap Fund Regular Growth 111.40 1.84% 230,416 0 0% 230,416 -9.30% 254,036 -9.78%
Union Midcap Fund Regular Growth 26.69 2.05% 55,197 0 0% 55,197 46.77% 37,608 8.15%
Union Aggressive Hybrid Fund Regular Growth 6.77 1.11% 14,000 0 0% 14,000 0% 14,000 0%
Axis Multicap Fund Regular Growth 19.68 0.29% 40,697 0 0% 40,697 0% 40,697 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.04 0.76% 58,000 0 0% 58,000 0% 58,000 0%
Axis India Manufacturing Fund Regular Growth 24.39 0.44% 50,454 0 0% 50,454 26.14% 40,000 0%
Union Multi Asset Allocation Fund Regular Growth 5.51 0.66% 11,400 0 0% 11,400 -15.56% 13,500 0%
UTI Nifty Midcap 150 ETF 0.05 0.63% 101 9 9.78% 92 -2.13% 94 11.90%
Edelweiss Large & Mid Fund Growth 29.78 0.82% 61,595 0 0% 61,595 0% 61,595 0%
Axis Midcap Fund Growth 534.93 1.88% 1,106,405 0 0% 1,106,405 0% 1,106,405 0%
Union Flexi Cap Fund Growth 33.36 1.54% 69,000 15,000 27.78% 54,000 0% 54,000 -19.40%
PGIM India Midcap Opportunities Fund Regular Growth 265.00 2.53% 548,106 47,810 9.56% 500,296 0% 500,296 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -16,125 -100% 16,125 2.38% 15,750 334.48%
Union Balanced Advantage Fund Regular Growth 8.55 0.62% 17,679 0 0% 17,679 0% 17,679 0%
DSP Arbitrage Fund Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 126.67%
Union Equity Savings Fund Regular Growth 0.44 0.33% 915 0 0% 915 0% 915 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 -70% 2,500 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -19,625 -100% 19,625 -42.07% 33,875 1.12%
Mirae Asset Balanced Advantage Fund Regular Growth 6.19 0.35% 12,800 0 0% 12,800 0% 12,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.11% 596 24 4.20% 572 3.81% 551 5.56%
PGIM India Large and Mid Cap Fund Regular Growth 8.83 1.47% 18,259 0 0% 18,259 0% 18,259 0%
Sundaram Multi Cap Fund Growth 43.13 1.63% 89,197 0 0% 89,197 0% 89,197 0.58%
Sundaram Mid Cap Growth 186.04 1.60% 384,785 0 0% 384,785 0% 384,785 11.26%
Sundaram Aggressive Hybrid Fund Growth 20.40 0.38% 42,200 6,000 16.57% 36,200 0% 36,200 29.29%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.55 0.81% 52,854 0 0% 52,854 0% 52,854 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -500 -100% 500 -95.65% 11,500 2.22%
Sundaram Balanced Advantage Growth 6.29 0.42% 13,000 1,000 8.33% 12,000 0% 12,000 28.34%
Sundaram Infrastructure Advantage Fund Regular Growth 14.50 1.60% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.11 2.81% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.20 3.40% 2,480 0 0% 2,480 0% 2,480 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 -17.65% 2,125 100%
Canara Robeco Infrastructure Growth 11.36 1.40% 23,500 0 0% 23,500 0% 23,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 97.18 1.16% 201,000 0 0% 201,000 0% 201,000 0%
JM Midcap Fund Regular Growth 38.68 2.93% 80,000 0 0% 80,000 -14.30% 93,344 -2.92%
Canara Robeco Mid Cap Fund Regular Growth 75.92 2.89% 157,028 0 0% 157,028 0% 157,028 14.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.31% 1,026 80 8.46% 946 3.73% 912 7.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.36 0.31% 4,875 306 6.70% 4,569 2.79% 4,445 7.71%
Motilal Oswal Nifty 500 ETF 0.12 0.11% 257 30 13.22% 227 -0.44% 228 22.58%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 53,700 0%
Zerodha Nifty Midcap 150 ETF 0.30 0.63% 624 190 43.78% 434 -1.14% 439 18.97%
Tata Flexi Cap Fund Regular Growth 48.27 1.67% 99,842 0 0% 99,842 0% 99,842 150.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.31% 1,143 36 3.25% 1,107 0.09% 1,106 3.36%
Franklin India Prima Fund Growth 214.06 1.84% 442,739 0 0% 442,739 0% 442,739 0%
Aditya Birla Sun Life Mid Cap Fund Growth 106.51 1.93% 220,298 7,653 3.60% 212,645 0% 212,645 7.86%
Tata Mid Cap Growth Fund Regular Growth 53.18 1.22% 110,000 16,483 17.63% 93,517 0% 93,517 0%
ICICI Prudential MidCap Fund Growth 47.40 0.79% 98,042 48,042 96.08% 50,000 0% 50,000 100%
Kotak Equity Opportunities Fund Growth 410.96 1.68% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss Mid Cap Fund Growth 135.33 1.64% 279,911 6,764 2.48% 273,147 0% 273,147 4.67%
HSBC Midcap Fund Growth 75.18 0.70% 155,500 0 0% 155,500 288.75% 40,000 0%
HDFC Large and Mid Cap Fund Growth 19.72 0.09% 40,781 0 0% 40,781 0% 40,781 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.89 0.47% 61,830 0 0% 61,830 0% 61,830 0%
Mirae Asset Midcap Fund Regular Growth 105.21 0.68% 217,615 0 0% 217,615 0% 217,615 0%
ICICI Prudential BSE 500 ETF 0.40 0.11% 818 19 2.38% 799 0.50% 795 20.45%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 99.60 1.69% 206,000 0 0% 206,000 0% 206,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.01 1.69% 60,000 0 0% 60,000 0% 60,000 6.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 0.31% 1,490 64 4.49% 1,426 0.35% 1,421 4.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.85 0.63% 7,968 393 5.19% 7,575 4.12% 7,275 2.65%
HDFC BSE 500 ETF 0.02 0.11% 37 3 8.82% 34 0% 34 9.68%
HDFC NIFTY Midcap 150 ETF 0.47 0.63% 966 82 9.28% 884 0.80% 877 9.22%
Mirae Asset Flexi Cap Fund Regular Growth 25.72 1.04% 53,192 0 0% 53,192 0% 53,192 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.76 0.63% 3,646 217 6.33% 3,429 4.96% 3,267 5.93%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.11% 494 31 6.70% 463 4.51% 443 6.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 81 3 3.85% 78 1.30% 77 4.05%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.11% 505 4 0.80% 501 -1.38% 508 1.20%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 500 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,750 -100% 5,750 53.33% 3,750 -14.29%
Kotak Equity Arbitrage Fund Growth 0.54 0.00% 1,125 -109,625 -98.98% 110,750 16.43% 95,125 130.61%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.73 1.24% 20,124 0 0% 20,124 11.96% 17,975 23.25%
Tata Arbitrage Fund Regular Growth 0.12 0.00% 250 -5,000 -95.24% 5,250 180% 1,875 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.17 0.64% 4,496 -1,180 -20.79% 5,676 0% 5,676 0%
PGIM India Balanced Advantage Fund Regular Growth 13.66 1.40% 28,258 0 0% 28,258 17.17% 24,118 0%
Canara Robeco Manufacturing Fund Regular Growth 22.17 1.30% 48,249 0 0% 48,249 0% 48,249 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.94 0.63% 4,021 189 4.93% 3,832 2.93% 3,723 4.20%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.63% 107 2 1.90% 105 3.96% 101 100%
Aditya Birla Sun Life Small Cap Fund Growth 80.69 1.76% 166,892 -16,972 -9.23% 183,864 0% 183,864 0%
ICICI Prudential Nifty Midcap 150 ETF 2.66 0.63% 5,497 110 2.04% 5,387 1.39% 5,313 3.17%
Invesco India Flexi Cap Fund Regular Growth 40.22 1.63% 83,181 12,447 17.60% 70,734 39.11% 50,846 9.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.40 0.63% 2,905 72 2.54% 2,833 3.93% 2,726 4.20%
Mirae Asset Nifty Midcap 150 ETF 5.99 0.63% 12,398 543 4.58% 11,855 0.80% 11,761 3.24%
Bandhan Midcap Fund Regular Growth 22.66 1.52% 46,876 7,852 20.12% 39,024 19.14% 32,756 0%
Kotak BSE Housing Index Fund Regular Growth 0.58 3.28% 1,192 -19 -1.57% 1,211 -8.05% 1,317 2.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.42 0.31% 2,928 63 2.20% 2,865 -3.67% 2,974 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 73 3 4.29% 70 4.48% 67 6.35%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.31% 87 7 8.75% 80 3.90% 77 14.93%
Invesco India Multicap Fund Growth 60.18 1.61% 124,461 7,050 6.00% 117,411 0% 117,411 0%
Mirae Asset Focused Fund Regular Growth 187.26 2.44% 387,323 -95,054 -19.71% 482,377 0% 482,377 0%
Kotak ESG Opportunities Fund Regular Growth 10.64 1.24% 22,000 0 0% 22,000 -18.52% 27,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.60 0.79% 1,238 -36 -2.83% 1,274 0.79% 1,264 0.96%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 69 12 21.05% 57 1.79% 56 9.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 136 20 17.24% 116 0.87% 115 5.50%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.63% 270 13 5.06% 257 1.58% 253 6.75%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.63% 606 -9 -1.46% 615 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -375 -100% 375 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 11.41 0.47% 23,597 0 0% 23,597 100% - -%
ICICI Prudential Commodities Fund Regular Growth 2.04 0.08% 4,212 0 0% 4,212 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 24.88 0.21% 51,463 50,941 9758.81% 522 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 38 6 18.75% 32 100% - -%
Union Value Fund Regular Growth 1.69 0.59% 3,500 0 0% 3,500 100% - -%
Union Children's Fund Regular Growth 0.92 1.53% 1,900 0 0% 1,900 0% - -%
PGIM India Small Cap Fund Regular Growth 19.80 1.40% 40,960 40,960 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 3.50 1.02% 7,237 7,237 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 10.86 1.23% 22,472 22,472 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 6.34 1.26% 13,109 13,109 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 60.44 0.93% 125,000 125,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 37.87 0.50% 78,330 78,330 100% - -% - -%
Union Small Cap Fund Regular Growth 12.33 0.83% 25,500 25,500 100% - -% - -%
Union Multicap Fund Regular Growth 5.10 0.49% 10,553 10,553 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 1.19 0.11% 2,465 2,465 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 3.10 0.25% 6,410 6,410 100% - -% - -%
Total: 17,215,389 325,887 16,889,502 16,788,749