4932.65 46.85 (0.96%)

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270.5K NSE+BSE Volume

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

MF May-2024 Apr-2024 Mar-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 166.84 1.34% 430,873 15,000 3.61% 415,873 2.46% 405,873 2.20%
Canara Robeco Emerging Equities Growth 182.79 0.84% 472,062 138,695 41.60% 333,367 7.25% 310,830 201.12%
Canara Robeco Equity Hybrid Fund Growth 130.69 1.29% 337,500 0 0% 325,500 0% 325,500 0%
Canara Robeco Infrastructure Growth 4.07 0.59% 10,500 0 0% 10,500 0% 10,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.09 0.88% 181,000 0 0% 181,000 0% 181,000 0%
Canara Robeco Mid Cap Fund Regular Growth 53.13 2.39% 137,200 0 0% 137,200 0% 137,200 0%
Canara Robeco Multi Cap Fund Regular Growth 40.98 1.78% 105,832 0 0% 105,832 0% 105,832 5.83%
Canara Robeco Manufacturing Fund Regular Growth 18.68 1.36% 48,249 0 0% 48,249 41.44% 34,112 100%
HSBC Midcap Fund Growth 15.49 0.15% 40,000 0 0% 40,000 0% 40,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.09% 344 30 9.55% 314 11.74% 281 0.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 106.55 1.85% 275,160 0 0% 275,160 0% 275,160 0%
DSP Aggressive Hybrid Fund Growth 42.20 0.46% 108,975 0 0% 108,975 0% 108,975 0%
Nippon India Growth Fund - Growth 117.12 0.42% 302,470 0 0% 302,470 0% 302,470 0%
Franklin India Prima Fund Growth 171.44 1.56% 442,739 0 0% 442,739 0% 442,739 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 70,811 -26.26%
Aditya Birla Sun Life Mid Cap Fund Growth 64.56 1.21% 166,730 53,898 47.77% 112,832 0% 112,832 0%
UTI Mid Cap Fund Regular Plan Growth 140.81 1.32% 363,639 0 0% 363,639 0% 363,639 -6.43%
Kotak Small Cap Growth 195.51 1.28% 504,909 0 0% 504,909 0% 504,909 0%
SBI Magnum Midcap Fund Regular Growth 276.39 1.50% 713,774 0 0% 713,774 0% 713,774 0%
Kotak Equity Opportunities Fund Growth 329.14 1.47% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.63 1.36% 40,362 0 0% 40,362 0% 40,362 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 13.70 0.04% 35,375 1,625 4.81% 33,750 -9.40% 37,250 380.65%
DSP Midcap Fund Growth 382.06 2.16% 986,672 0 0% 986,672 0% 986,672 -11.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.18 0.05% 28,875 -5,125 -15.07% 34,000 -6.85% 36,500 14.06%
ICICI Prudential Balanced Advantage Fund Growth 6.65 0.01% 17,181 0 0% 17,181 -28.41% 24,000 0%
Kotak Emerging Equity Scheme Growth 897.83 1.99% 2,318,616 0 0% 2,318,616 0% 2,318,616 0%
Invesco India Mid Cap Fund Growth 113.79 2.46% 293,850 0 0% 293,850 17.98% 249,065 0%
Edelweiss Large & Mid Fund Growth 23.85 0.78% 61,595 0 0% 61,595 0% 61,595 0%
Invesco India Arbitrage Fund Growth 0.15 0.00% 375 250 200% 125 -99.66% 36,750 100%
Aditya Birla Sun Life Small Cap Fund Growth 100.44 2.11% 259,374 0 0% 259,374 0% 259,374 -25.12%
Kotak Equity Arbitrage Fund Growth 63.84 0.14% 164,875 70,250 74.24% 94,625 -72.65% 346,000 68.57%
Invesco India Large&MidCap Fund Growth 116.62 2.21% 301,181 0 0% 301,181 30.02% 231,645 40.41%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 3,300 -8.33%
Edelweiss Mid Cap Fund Growth 98.17 1.67% 253,527 0 0% 253,527 0% 253,527 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.16 0.99% 8,157 -4,083 -33.36% 12,240 0% 12,240 -13.70%
Bank of India Manufacturing & Infra Growth 3.40 1.00% 8,778 0 0% 8,778 0% 8,778 -10.40%
Mirae Asset Large & Midcap Fund Growth 242.69 0.69% 626,754 -177,279 -22.05% 804,033 -32.67% 1,194,234 -2.01%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 5,250 200%
Bandhan Infrastructure Fund Growth 32.56 2.42% 84,083 17,282 25.87% 66,801 -1.47% 67,801 -25.82%
Axis Midcap Fund Growth 428.43 1.54% 1,106,405 0 0% 1,106,405 0% 1,106,405 0%
PGIM India Midcap Opportunities Fund Regular Growth 193.73 1.92% 500,296 0 0% 500,296 0% 500,296 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 32,175 0%
Edelweiss Arbitrage Fund Regular Growth 12.34 0.10% 31,875 -9,750 -23.42% 41,625 -30.91% 60,250 159.14%
PGIM India Flexi Cap Fund Regular Growth 109.04 1.86% 281,584 0 0% 281,584 0% 281,584 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 107.60 0.48% 277,879 0 0% 277,879 -35.06% 427,879 -12.32%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.91 1.98% 38,500 0 0% 38,500 6.94% 36,000 12.85%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 118,900 0%
DSP Arbitrage Fund Growth 0.15 0.00% 375 375 100% 0 -100% 8,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.94 0.49% 61,830 0 0% 61,830 0% 61,830 0%
Tata Arbitrage Fund Regular Growth 1.26 0.01% 3,250 3,250 100% 0 -100% 30,250 100%
Mirae Asset Midcap Fund Regular Growth 153.06 1.00% 395,262 -66,618 -14.42% 461,880 -21.49% 588,279 -3.64%
ICICI Prudential BSE 500 ETF 0.18 0.08% 469 16 3.53% 453 1.57% 446 5.19%
Nippon India ETF Nifty Midcap 150 7.62 0.55% 19,681 -386 -1.92% 20,067 -1.38% 20,348 4.14%
Mirae Asset Focused Fund Regular Growth 197.43 2.49% 509,849 0 0% 509,849 -0.18% 510,784 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 61.81 0.59% 159,612 0 0% 159,612 0% 159,612 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.71 0.55% 22,482 197 0.88% 22,285 2.59% 21,723 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.10% 2,775 43 1.57% 2,732 43.71% 1,901 2.92%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 19,530 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.20 0.63% 5,676 0 0% 5,676 0% 5,676 0%
ITI Small Cap Fund Regular Growth 18.01 0.89% 46,504 0 0% 46,504 0% 46,504 0%
Union Midcap Fund Regular Growth 0 -% 0 -19,406 -100% 19,406 -31.68% 28,406 -1.75%
ICICI Prudential Nifty Midcap 150 ETF 1.87 0.55% 4,820 40 0.84% 4,780 -1.30% 4,843 6.86%
Kotak ESG Opportunities Fund Regular Growth 12.78 1.29% 33,000 -12,000 -26.67% 45,000 0% 45,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.33 1.70% 29,265 0 0% 29,265 -36.33% 45,961 0%
UTI Small Cap Fund Regular Growth 36.40 0.96% 94,000 0 0% 94,000 0% 94,000 -8.43%
PGIM India Balanced Advantage Fund Regular Growth 21.70 1.97% 56,028 0 0% 56,028 0% 56,028 -11.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.18 0.55% 18,539 39 0.21% 18,500 3.72% 17,836 1.46%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 16,606 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.08 0.55% 2,778 88 3.27% 2,690 4.34% 2,578 -0.85%
Axis Quant Fund Regular Growth 0 -% 0 -36,190 -100% 36,190 10.96% 32,615 31.59%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.23 1.37% 60,000 21,530 55.97% 38,470 0% 38,470 92.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.28% 1,107 47 4.43% 1,060 21.70% 871 20.97%
Axis Multicap Fund Regular Growth 15.76 0.29% 40,697 0 0% 40,697 0% 40,697 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.38 0.55% 6,156 338 5.81% 5,818 5.32% 5,524 3.95%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.82 0.55% 2,122 115 5.73% 2,007 8.14% 1,856 4.09%
Mirae Asset Nifty Midcap 150 ETF 3.91 0.55% 10,086 210 2.13% 9,876 0.72% 9,805 -1.61%
Bandhan Midcap Fund Regular Growth 12.01 0.97% 31,018 0 0% 31,018 8.01% 28,718 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.96 0.31% 12,800 0 0% 12,800 0% 12,800 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.44 0.55% 6,314 466 7.97% 5,848 9.12% 5,359 4.77%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 11.23 0.33% 29,000 0 0% 29,000 0% 29,000 0%
HDFC BSE 500 ETF 0.01 0.08% 14 -3 -17.65% 17 0% 17 0%
HDFC NIFTY Midcap 150 ETF 0.18 0.55% 472 121 34.47% 351 0% 351 12.14%
Mirae Asset Flexi Cap Fund Regular Growth 20.60 1.10% 53,192 0 0% 53,192 0% 53,192 0%
Bank of India Multi Cap Fund Regular Growth 3.97 0.75% 10,253 0 0% 10,253 0% 10,253 -29.50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.81 0.55% 2,088 190 10.01% 1,898 9.84% 1,728 6.60%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.08% 265 125 89.29% 140 13.82% 123 4.24%
UTI BSE Housing Index Fund Regular Growth 0.44 2.08% 1,128 16 1.44% 1,112 1.28% 1,098 1.29%
Kotak Quant Fund Regular Growth 3.61 0.49% 9,317 -31,368 -77.10% 40,685 -5.49% 43,047 -6.94%
Kotak BSE Housing Index Fund Regular Growth 0.29 2.08% 752 192 34.29% 560 2.94% 544 7.94%
UTI Nifty Midcap 150 ETF 0.02 0.55% 50 0 0% 50 0% 50 -15.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.28% 2,796 303 12.15% 2,493 13.99% 2,187 11.30%
Axis India Manufacturing Fund Regular Growth 15.49 0.30% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.63 1.66% 17,116 0 0% 17,116 21.17% 14,126 8.00%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,449 -100% 5,449 0% 5,449 14.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.28% 804 70 9.54% 734 21.72% 603 100%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 84 10 13.51% 74 0% 74 -2.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05 0.00% 125 125 100% 0 -100% 25,500 5000%
Aditya Birla Sun Life Arbitrage Fund Growth 0.53 0.00% 1,375 -625 -31.25% 2,000 -55.56% 4,500 63.64%
Axis Small Cap Fund Regular Growth 74.98 0.37% 193,641 -96,500 -33.26% 290,141 -14.25% 338,363 -21.01%
HDFC Balanced Advantage Fund Growth 0.10 0.00% 250 0 0% 250 0% 250 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.67 0.34% 66,292 24,355 58.08% 41,937 0% 41,937 0%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 250 250 100% 0 -100% 6,250 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 500 -33.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.28% 648 45 7.46% 603 10.24% 547 27.80%
Sundaram Mid Cap Growth 96.33 0.87% 248,758 57,826 30.29% 190,932 14.46% 166,810 121.83%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.47 0.66% 52,854 0 0% 52,854 0% 52,854 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.69 2.06% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.96 2.49% 2,480 0 0% 2,480 0% 2,480 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.74 0.78% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.63 0.33% 4,210 0 0% 4,210 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.16 0.70% 5,588 800 16.71% 4,788 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.87 0.45% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.11 0.49% 70,000 70,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.20 0.48% 16,000 16,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 19.36 0.75% 50,000 50,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 12.40 0.40% 32,019 32,019 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.49 0.77% 1,261 1,261 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 20.79 0.20% 53,700 53,700 100% - -% - -%
Total: 15,855,764 176,410 15,667,354 16,877,936