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New 52W High today

270.5K NSE+BSE Volume

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

MF Nov-2024 Oct-2024 Sep-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 188.19 1.46% 439,873 4,000 0.92% 435,873 0% 435,873 0%
Canara Robeco Emerging Equities Growth 185.48 0.75% 433,532 0 0% 433,532 0% 433,532 -8.45%
Canara Robeco Equity Hybrid Fund Growth 144.39 1.32% 337,500 0 0% 337,500 0% 337,500 0%
Canara Robeco Infrastructure Growth 10.05 1.16% 23,500 0 0% 23,500 0% 23,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.99 0.98% 201,000 0 0% 201,000 0% 201,000 0%
Canara Robeco Mid Cap Fund Regular Growth 67.18 2.46% 157,028 19,828 14.45% 137,200 0% 137,200 0%
Canara Robeco Multi Cap Fund Regular Growth 83.78 2.18% 195,832 12,000 6.53% 183,832 5.75% 173,832 0%
Canara Robeco Manufacturing Fund Regular Growth 20.64 1.20% 48,249 0 0% 48,249 0% 48,249 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.83 0.59% 20,650 0 0% 20,650 0% 20,650 0%
Nippon India Growth Fund - Growth 129.40 0.37% 302,470 0 0% 302,470 0% 302,470 0%
Nippon India Vision Fund - Growth 54.71 0.99% 127,877 0 0% 127,877 0% 127,877 0%
UTI Mid Cap Fund Regular Plan Growth 155.70 1.29% 363,943 0 0% 363,943 0% 363,943 0%
Kotak Small Cap Growth 216.01 1.22% 504,909 0 0% 504,909 0% 504,909 0%
Kotak Equity Opportunities Fund Growth 363.65 1.42% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Emerging Equity Scheme Growth 1,096.47 2.11% 2,562,904 119,038 4.87% 2,443,866 0% 2,443,866 1.04%
Kotak Equity Arbitrage Fund Growth 40.70 0.07% 95,125 53,875 130.61% 41,250 602.13% 5,875 100%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 11,000 -4.35%
HSBC Midcap Fund Growth 17.11 0.14% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.48 1.13% 24,500 0 0% 24,500 0% 24,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 38.50 1.11% 90,000 0 0% 90,000 28.57% 70,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 5.56 0.93% 13,000 1,000 8.33% 12,000 0% 12,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.27 0.68% 24,000 2,000 9.09% 22,000 0% 22,000 100%
Nippon India ETF Nifty Midcap 150 10.06 0.54% 23,512 1,262 5.67% 22,250 7.51% 20,696 -1.00%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.43 0.63% 5,676 0 0% 5,676 0% 5,676 0%
Kotak ESG Opportunities Fund Regular Growth 11.55 1.23% 27,000 0 0% 27,000 -10% 30,000 0%
UTI Small Cap Fund Regular Growth 40.22 0.86% 94,000 0 0% 94,000 0% 94,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.78 0.54% 20,529 537 2.69% 19,992 3.21% 19,370 -0.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.04 1.10% 37,500 0 0% 37,500 0% 37,500 0%
Axis Multicap Fund Regular Growth 17.41 0.26% 40,697 0 0% 40,697 0% 40,697 0%
JM Midcap Fund Regular Growth 39.93 2.35% 93,344 -2,811 -2.92% 96,155 0% 96,155 0%
UTI BSE Housing Index Fund Regular Growth 0.78 3.04% 1,814 -1 -0.06% 1,815 2.43% 1,772 6.68%
Kotak BSE Housing Index Fund Regular Growth 0.56 3.04% 1,317 31 2.41% 1,286 1.10% 1,272 21.61%
UTI Nifty Midcap 150 ETF 0.04 0.54% 94 10 11.90% 84 10.53% 76 -1.30%
Axis India Manufacturing Fund Regular Growth 17.11 0.28% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.39 0.44% 5,588 0 0% 5,588 0% 5,588 0%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.10% 508 6 1.20% 502 1.62% 494 -8.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 123.24 2.10% 288,050 12,890 4.68% 275,160 0% 275,160 0%
Aditya Birla Sun Life Mid Cap Fund Growth 90.97 1.53% 212,645 15,500 7.86% 197,145 0% 197,145 0%
SBI Magnum Midcap Fund Regular Growth 305.37 1.42% 713,774 0 0% 713,774 0.55% 709,899 -0.54%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.70 2.00% 55,390 15,028 37.23% 40,362 0% 40,362 0%
Aditya Birla Sun Life Small Cap Fund Growth 78.66 1.52% 183,864 0 0% 183,864 0% 183,864 -7.72%
Nippon India Arbitrage Fund Growth 7.17 0.05% 16,750 0 0% 16,750 -59.02% 40,875 100%
Axis Midcap Fund Growth 473.35 1.56% 1,106,405 0 0% 1,106,405 0% 1,106,405 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -193,538 -100% 193,538 -0.05% 193,641 0%
HDFC Large and Mid Cap Fund Growth 17.45 0.07% 40,781 0 0% 40,781 0% 40,781 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.80 0.31% 4,210 0 0% 4,210 0% 4,210 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.62 0.53% 24,827 1,099 4.63% 23,728 3.24% 22,984 0.40%
Motilal Oswal Nifty 500 Fund Regular Growth 1.98 0.10% 4,631 88 1.94% 4,543 2.60% 4,428 1.23%
ITI Small Cap Fund Regular Growth 22.59 0.93% 52,813 0 0% 52,813 0% 52,813 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.52 1.82% 29,265 0 0% 29,265 0% 29,265 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.59 0.53% 3,723 150 4.20% 3,573 3.66% 3,447 2.74%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 88.13 1.40% 206,000 0 0% 206,000 0% 206,000 2.49%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.67 1.41% 60,000 3,434 6.07% 56,566 0% 56,566 -5.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.77 0.54% 8,801 393 4.67% 8,408 6.11% 7,924 3.08%
HDFC BSE 500 ETF 0.01 0.10% 34 3 9.68% 31 0% 31 6.90%
HDFC NIFTY Midcap 150 ETF 0.38 0.53% 877 74 9.22% 803 15.37% 696 4.66%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.40 0.53% 3,267 183 5.93% 3,084 8.32% 2,847 3.87%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.10% 443 26 6.24% 417 5.84% 394 28.76%
Motilal Oswal Nifty 500 ETF 0.10 0.10% 228 42 22.58% 186 19.23% 156 -0.64%
HDFC Manufacturing Fund Regular Growth 22.97 0.18% 53,700 0 0% 53,700 0% 53,700 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 189.41 1.52% 442,739 0 0% 442,739 0% 442,739 0%
Sundaram Aggressive Hybrid Fund Growth 15.49 0.28% 36,200 8,200 29.29% 28,000 0% 28,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.36 0.37% 66,292 0 0% 66,292 0% 66,292 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.56 0.03% 20,000 3,250 19.40% 16,750 262.16% 4,625 100%
DSP Midcap Fund Growth 462.63 2.41% 1,081,342 0 0% 1,081,342 9.48% 987,674 0%
Invesco India Mid Cap Fund Growth 161.10 2.75% 376,558 0 0% 376,558 0% 376,558 7.60%
Invesco India Large&MidCap Fund Growth 141.30 2.23% 330,282 0 0% 330,282 0% 330,282 0%
Invesco India Multicap Fund Growth 50.23 1.29% 117,411 0 0% 117,411 12.32% 104,533 0%
PGIM India Midcap Opportunities Fund Regular Growth 214.04 1.93% 500,296 0 0% 500,296 0% 500,296 0%
PGIM India Flexi Cap Fund Regular Growth 108.68 1.71% 254,036 -27,548 -9.78% 281,584 0% 281,584 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.04 0.88% 11,792 0 0% 11,792 53.36% 7,689 0%
Invesco India Flexi Cap Fund Regular Growth 21.75 0.90% 50,846 4,267 9.16% 46,579 0% 46,579 113.65%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.81 0.67% 58,000 0 0% 58,000 0% 58,000 15.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.27% 912 60 7.04% 852 7.44% 793 5.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.90 0.27% 4,445 318 7.71% 4,127 10.55% 3,733 6.50%
PGIM India Large and Mid Cap Fund Regular Growth 7.81 1.31% 18,259 0 0% 18,259 0% 18,259 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.54 0.68% 1,264 12 0.96% 1,252 0.64% 1,244 -7.72%
Zerodha Nifty Midcap 150 ETF 0.19 0.53% 439 70 18.97% 369 32.26% 279 5.28%
Invesco India Manufacturing Fund Regular Growth 21.24 2.57% 49,655 0 0% 49,655 0% 49,655 33.80%
ICICI Prudential Multicap Fund Growth 148.53 1.05% 347,167 16,901 5.12% 330,266 7.64% 306,833 -9.33%
Edelweiss Large & Mid Fund Growth 26.35 0.70% 61,595 0 0% 61,595 0% 61,595 0%
Edelweiss Mid Cap Fund Growth 116.86 1.41% 273,147 12,185 4.67% 260,962 2.93% 253,527 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.35 0.89% 7,833 0 0% 7,833 0% 7,833 -3.97%
Bank of India Manufacturing & Infra Growth 4.28 0.79% 10,000 0 0% 10,000 0% 10,000 13.92%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 5.13 0.33% 12,000 2,650 28.34% 9,350 0% 9,350 0%
Union Flexi Cap Fund Growth 23.10 1.02% 54,000 -13,000 -19.40% 67,000 0% 67,000 28.85%
Union ELSS Tax Saver Fund Growth 10.70 1.14% 25,000 0 0% 25,000 0% 25,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 17.09 0.53% 39,947 7,928 24.76% 32,019 0% 32,019 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.69 1.30% 32,000 0 0% 32,000 0% 32,000 -16.88%
Union Largecap Fund Regular Growth 3.55 0.81% 8,300 0 0% 8,300 27.69% 6,500 100%
Union Balanced Advantage Fund Regular Growth 7.56 0.52% 17,679 0 0% 17,679 0% 17,679 100%
Union Equity Savings Fund Regular Growth 0.39 0.28% 915 0 0% 915 0% 915 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.45 0.39% 61,830 0 0% 61,830 0% 61,830 0%
Mirae Asset Midcap Fund Regular Growth 93.10 0.56% 217,615 0 0% 217,615 0% 217,615 -44.60%
ICICI Prudential BSE 500 ETF 0.34 0.10% 795 135 20.45% 660 2.64% 643 21.09%
Mirae Asset Focused Fund Regular Growth 206.37 2.49% 482,377 0 0% 482,377 0% 482,377 -1.92%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.29 0.58% 159,612 0 0% 159,612 0% 159,612 0%
Union Large & Midcap Fund Regular Growth 7.94 0.94% 18,550 0 0% 18,550 0% 18,550 89.29%
Union Midcap Fund Regular Growth 16.09 1.17% 37,608 2,834 8.15% 34,774 0% 34,774 48.73%
ICICI Prudential Nifty Midcap 150 ETF 2.27 0.53% 5,313 163 3.17% 5,150 2.88% 5,006 -0.73%
Union Aggressive Hybrid Fund Regular Growth 5.99 0.94% 14,000 0 0% 14,000 0% 14,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.27% 1,421 64 4.72% 1,357 5.11% 1,291 2.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.11 0.53% 7,275 188 2.65% 7,087 3.52% 6,846 0.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.17 0.54% 2,726 110 4.20% 2,616 4.35% 2,507 0.68%
Mirae Asset Nifty Midcap 150 ETF 5.03 0.54% 11,761 369 3.24% 11,392 2.37% 11,128 1.55%
Union Retirement Fund Regular Growth 2.10 1.36% 4,900 0 0% 4,900 0% 4,900 100%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 30,500 64.86%
Mirae Asset Flexi Cap Fund Regular Growth 22.76 0.93% 53,192 0 0% 53,192 0% 53,192 0%
Bank of India Multi Cap Fund Regular Growth 6.16 0.81% 14,390 0 0% 14,390 0% 14,390 40.35%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.09% 551 29 5.56% 522 6.53% 490 7.22%
Union Children's Fund Regular Growth - -% - - -% 1,900 0% 1,900 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.27% 1,106 36 3.36% 1,070 7.97% 991 3.34%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 56 5 9.80% 51 2% 50 13.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 115 6 5.50% 109 3.81% 105 15.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 2,028 24 1.20% 2,004 10.35% 1,816 100%
PGIM India Balanced Advantage Fund Regular Growth 10.32 0.99% 24,118 0 0% 24,118 0% 24,118 -22.19%
Mirae Asset Arbitrage Fund Regular Growth 14.49 0.47% 33,875 375 1.12% 33,500 49.72% 22,375 100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.48 0.31% 12,800 0 0% 12,800 0% 12,800 0%
SBI Nifty 500 Index Fund Regular Growth 0.81 0.10% 1,890 53 2.89% 1,837 8.00% 1,701 100%
Union Multi Asset Allocation Fund Regular Growth 5.78 0.67% 13,500 0 0% 13,500 0% 13,500 100%
Bandhan Infrastructure Fund Growth 0 -% 0 -27,259 -100% 27,259 -32.64% 40,465 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.69 0.95% 17,975 3,391 23.25% 14,584 0% 14,584 124.30%
Bandhan Midcap Fund Regular Growth 14.01 0.91% 32,756 0 0% 32,756 5.60% 31,018 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 77 3 4.05% 74 4.23% 71 -2.74%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.53% 253 16 6.75% 237 9.22% 217 100%
Sundaram Multi Cap Fund Growth 38.16 1.38% 89,197 513 0.58% 88,684 0% 88,684 0%
Sundaram Mid Cap Growth 164.62 1.32% 384,785 38,936 11.26% 345,849 12.31% 307,948 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.61 0.66% 52,854 0 0% 52,854 0% 52,854 50721.15%
Sundaram Infrastructure Advantage Fund Regular Growth 12.83 1.30% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.87 2.27% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.06 2.78% 2,480 0 0% 2,480 0% 2,480 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.92 0.03% 11,500 250 2.22% 11,250 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6.74 0.06% 15,750 12,125 334.48% 3,625 100% - -%
ITI Mid Cap Fund Regular Growth 11.53 1.02% 26,951 1,346 5.26% 25,605 100% - -%
Tata Mid Cap Growth Fund Regular Growth 40.01 0.89% 93,517 0 0% 93,517 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.94 0.04% 6,875 0 0% 6,875 100% - -%
DSP Arbitrage Fund Growth 7.27 0.12% 17,000 9,500 126.67% 7,500 100% - -%
Tata Flexi Cap Fund Regular Growth 42.71 1.44% 99,842 60,000 150.59% 39,842 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.27 0.27% 2,974 77 2.66% 2,897 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -250 -100% 250 100% - -%
Union Arbitrage Fund Regular Growth 1.07 0.46% 2,500 0 0% 2,500 100% - -%
Invesco India Arbitrage Fund Growth 1.60 0.01% 3,750 -625 -14.29% 4,375 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 67 4 6.35% 63 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.27% 77 10 14.93% 67 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.53 1.30% 1,250 1,250 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 10.97 0.65% 25,652 25,652 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.91 0.68% 2,125 2,125 100% - -% - -%
ICICI Prudential MidCap Fund Growth 21.39 0.34% 50,000 50,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.21 0.00% 500 500 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.80 0.01% 1,875 1,875 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.52% 101 101 100% - -% - -%
Total: 16,788,749 265,371 16,525,278 16,127,420