4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-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 Infrastructure Growth 3.07 1.75% 9,500 0 0% 9,500 0% 9,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 54.10 0.72% 167,233 0 0% 167,233 0% 167,233 7.84%
Nippon India Growth Fund - Growth 188.05 1.62% 581,314 30,000 5.44% 551,314 9.86% 501,821 0%
Sundaram Multi Cap Fund Growth 19.06 2.22% 58,907 0 0% 58,907 0% 58,907 0%
SBI Conservative Hybrid Fund Regular Growth 45.29 0.97% 140,000 0 0% 140,000 0% 140,000 0%
Canara Robeco Flexi Cap Fund Growth 57.98 0.94% 179,240 0 0% 179,240 0% 179,240 0%
UTI Mid Cap Fund Regular Plan Growth 96.94 1.45% 299,673 0 0% 299,673 0% 299,673 2.26%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.50 1.54% 72,630 0 0% 72,630 0% 72,630 0%
Kotak Small Cap Growth 116.32 1.79% 359,562 0 0% 359,562 0% 359,562 0%
SBI Magnum Midcap Fund Regular Growth 230.90 3.51% 713,774 0 0% 713,774 0% 713,774 0%
Kotak Equity Opportunities Fund Growth 166.67 2.04% 515,214 0 0% 515,214 0% 515,214 0%
Kotak Emerging Equity Scheme Growth 429.51 2.57% 1,327,715 0 0% 1,327,715 0.73% 1,318,130 1.15%
Invesco India Mid Cap Fund Growth 0 -% 0 -144,837 -100% 144,837 0% 144,837 20.20%
Edelweiss Large & Mid Fund Growth 8.58 0.81% 26,523 0 0% 26,523 0% 26,523 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.05 1.37% 21,805 0 0% 21,805 0% 21,805 0%
Kotak Debt Hybrid Growth 1.33 0.11% 4,100 0 0% 4,100 0% 4,100 0%
SBI Tax Advantage Fund Series II Growth 0.03 0.07% 100 -2,900 -96.67% 3,000 0% 3,000 0%
SBI Small Cap Fund Regular Plan Growth 323.50 2.97% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.27 0.44% 846 0 0% 846 0% 846 0%
SBI Tax Advantage Fund Series III Regular Growth 1.29 4.19% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 22.91 3.67% 70,820 0 0% 70,820 0% 70,820 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.75 2.23% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.80 2.10% 2,480 -161 -6.10% 2,641 0% 2,641 0%
LIC MF Small Cap Fund Regular Growth 2.69 2.03% 8,319 0 0% 8,319 -24.50% 11,019 0%
Groww ELSS Tax Saver Growth 0.65 1.34% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 7,520 0%
Shriram Flexi Cap Fund Regular Growth 1.37 2.10% 4,249 0 0% 4,249 36.01% 3,124 -12.17%
Groww Aggressive Hybrid Fund Regular Growth 0.04 0.12% 127 0 0% 127 0% 127 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 0.99% 1,371 0 0% 1,371 0% 1,371 0%
Nippon India ETF Nifty Midcap 150 2.73 0.61% 8,428 34 0.41% 8,394 -0.08% 8,401 -10.19%
Principal Small Cap Fund Regular Growth 6.82 1.33% 21,086 0 0% 21,086 0% 21,086 -11.72%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.60 0.99% 224,410 0 0% 224,410 0% 224,410 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.39 0.61% 7,386 568 8.33% 6,818 2.54% 6,649 -9.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.09% 689 28 4.24% 661 4.26% 634 -7.17%
Bank of India Flexi Cap Fund Regular Growth 1.88 1.17% 5,800 0 0% 5,800 -14.71% 6,800 34.65%
Kotak ESG Opportunities Fund Regular Growth 29.11 1.66% 90,000 0 0% 90,000 0% 90,000 0%
UTI Small Cap Fund Regular Growth 22.72 1.19% 70,236 0 0% 70,236 0% 70,236 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.40 0.62% 4,324 429 11.01% 3,895 17.78% 3,307 -10.43%
Aditya Birla Sun Life Equity Advantage Fund Growth 205.98 3.43% 636,742 0 0% 636,742 0% 636,742 -0.66%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 129.95 2.04% 401,698 0 0% 401,698 0% 401,698 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.37 0.32% 13,523 0 0% 13,523 0% 13,523 0%
ICICI Prudential MidCap Fund Growth 72.66 2.32% 224,618 0 0% 224,618 0% 224,618 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.02 1.31% 21,700 0 0% 21,700 0% 21,700 0%
Aditya Birla Sun Life Small Cap Fund Growth 123.93 4.30% 383,108 108 0.03% 383,000 0% 383,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.59 2.57% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Mid Cap Fund Growth 26.65 1.53% 82,370 0 0% 82,370 0% 82,370 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,273 -97.70%
Edelweiss ELSS Tax saver Growth 2.04 1.05% 6,315 0 0% 6,315 0% 6,315 0%
Edelweiss Large Cap Fund Growth 0.05 0.02% 149 -4,025 -96.43% 4,174 0% 4,174 100%
Edelweiss Aggressive Hybrid A Growth 0.01 0.01% 24 -2,625 -99.09% 2,649 5.37% 2,514 15.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.88 0.20% 39,828 -35,350 -47.02% 75,178 -24.05% 98,978 82.90%
Axis Midcap Fund Growth 314.51 1.95% 972,212 0 0% 972,212 0% 972,212 0%
Navi 3 in 1 Fund Growth 0 -% 0 -290 -100% 290 0% 290 0%
L&T Large and Midcap Fund Growth 14.95 1.02% 46,200 0 0% 46,200 -42.21% 79,947 0%
Axis Small Cap Fund Regular Growth 147.59 1.92% 456,245 0 0% 456,245 0% 456,245 -2.09%
Edelweiss Equity Savings Fund Regular Growth 0.05 0.01% 167 -2,625 -94.02% 2,792 21.55% 2,297 100%
Edelweiss Flexi Cap Fund Regular Growth 10.00 1.16% 30,926 0 0% 30,926 0% 30,926 0%
Navi ELSS Tax Saver Fund Regular Growth 0.34 0.54% 1,050 -913 -46.51% 1,963 0% 1,963 106.63%
Navi Large & Mid Cap Fund Regular Plan Growth 3.56 2.64% 11,000 -1,860 -14.46% 12,860 0% 12,860 0%
Navi Flexi Cap Fund Regular Growth 0.81 0.40% 2,500 -2,200 -46.81% 4,700 55.12% 3,030 0%
Edelweiss Small Cap Fund Regular Growth 7.94 0.73% 24,539 0 0% 24,539 0% 24,539 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 194 0 0% 194 0% 194 0%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.61% 1,890 210 12.50% 1,680 11.78% 1,503 -26.25%
Aditya Birla Sun Life ESG Fund Regular Growth 38.53 3.45% 119,111 0 0% 119,111 0% 119,111 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.61% 1,053 32 3.13% 1,021 3.44% 987 -9.70%
Tata Equity Savings Regular Growth 0.67 0.52% 2,060 0 0% 2,060 77.59% 1,160 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 25.88 0.92% 80,000 1,000 1.27% 79,000 5.33% 75,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 217.24 2.15% 671,543 0 0% 671,543 1.82% 659,543 0%
Franklin India Prima Fund Growth 156.16 2.01% 482,739 0 0% 482,739 0% 482,739 0%
Franklin India Opportunities Fund Growth 17.29 2.52% 53,462 0 0% 53,462 -12.35% 60,992 0%
Bandhan Sterling Value Fund Regular Plan Growth 79.26 1.93% 245,000 -5,000 -2% 250,000 0% 250,000 -15.25%
Mirae Asset Large & Midcap Fund Growth 572.79 2.70% 1,770,633 0 0% 1,770,633 2.53% 1,726,914 0%
Bandhan Infrastructure Fund Growth 46.03 7.07% 142,284 0 0% 142,284 0% 142,284 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.85 0.53% 8,800 0 0% 8,800 0% 8,800 0%
Mirae Asset Midcap Fund Regular Growth 152.63 2.26% 471,821 -8,658 -1.80% 480,479 0% 480,479 0%
Mirae Asset Focused Fund Regular Growth 220.28 2.76% 680,936 0 0% 680,936 3.65% 656,959 3.06%
Kotak Equity Arbitrage Fund Growth 0.62 0.00% 1,925 525 37.50% 1,400 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.11 0.00% 350 0 0% 350 100% - -%
DSP Midcap Fund Growth 110.08 0.80% 340,269 340,269 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.62 0.08% 1,925 1,925 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.06 0.00% 175 175 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.23 0.00% 700 700 100% - -% - -%
Total: 14,449,059 164,559 14,284,500 14,212,233