4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-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 %
UTI Mid Cap Fund Regular Plan Growth 168.99 1.33% 363,943 0 0% 363,943 0% 363,943 0.08%
UTI BSE Housing Index Fund Regular Growth 0.82 3.10% 1,772 111 6.68% 1,661 5.59% 1,573 2.28%
UTI Nifty Midcap 150 ETF 0.04 0.55% 76 -1 -1.30% 77 13.24% 68 15.25%
Nippon India Growth Fund - Growth 140.45 0.40% 302,470 0 0% 302,470 0% 302,470 0%
Nippon India Vision Fund - Growth 59.38 1.06% 127,877 0 0% 127,877 0% 127,877 0%
Canara Robeco Flexi Cap Fund Growth 202.39 1.48% 435,873 0 0% 435,873 0% 435,873 0%
Canara Robeco Emerging Equities Growth 201.30 0.79% 433,532 -40,000 -8.45% 473,532 0% 473,532 0%
Canara Robeco Equity Hybrid Fund Growth 156.71 1.39% 337,500 0 0% 337,500 0% 337,500 0%
Canara Robeco Infrastructure Growth 10.91 1.24% 23,500 0 0% 23,500 0% 23,500 51.61%
Invesco India Mid Cap Fund Growth 174.85 2.96% 376,558 26,594 7.60% 349,964 0% 349,964 0%
Invesco India Large&MidCap Fund Growth 153.36 2.36% 330,282 0 0% 330,282 0% 330,282 0%
JM Focused Fund - Growth Option 5.11 2.88% 11,000 -500 -4.35% 11,500 0% 11,500 -4.17%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.38 1.16% 24,500 0 0% 24,500 0% 24,500 22.50%
Invesco India Aggressive Hybrid FundRegular Growth 3.57 0.65% 7,689 0 0% 7,689 0% 7,689 0%
Nippon India ETF Nifty Midcap 150 9.61 0.55% 20,696 -208 -1.00% 20,904 -7.67% 22,640 3.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 93.33 1.01% 201,000 0 0% 201,000 0% 201,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.67 0.55% 22,984 92 0.40% 22,892 -0.93% 23,108 1.34%
UTI Small Cap Fund Regular Growth 43.65 0.94% 94,000 0 0% 94,000 0% 94,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.99 0.55% 19,370 -97 -0.50% 19,467 2.05% 19,076 3.12%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.41 1.15% 37,500 0 0% 37,500 0% 37,500 20.97%
Invesco India Flexi Cap Fund Regular Growth 21.63 0.96% 46,579 24,777 113.65% 21,802 0% 21,802 0%
JM Midcap Fund Regular Growth 44.65 2.56% 96,155 0 0% 96,155 0% 96,155 17.26%
Canara Robeco Mid Cap Fund Regular Growth 63.71 2.28% 137,200 0 0% 137,200 0% 137,200 0%
Canara Robeco Multi Cap Fund Regular Growth 80.72 2.17% 173,832 0 0% 173,832 0% 173,832 13.00%
Canara Robeco Manufacturing Fund Regular Growth 22.40 1.27% 48,249 0 0% 48,249 0% 48,249 0%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 156 -1 -0.64% 157 7.53% 146 15.87%
Franklin India Prima Fund Growth 205.58 1.59% 442,739 0 0% 442,739 0% 442,739 0%
SBI Magnum Midcap Fund Regular Growth 329.63 1.48% 709,899 -3,875 -0.54% 713,774 0% 713,774 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.15 0.01% 4,625 4,625 100% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 28.60 0.76% 61,595 0 0% 61,595 0% 61,595 0%
Edelweiss Mid Cap Fund Growth 117.72 1.52% 253,527 0 0% 253,527 0% 253,527 0%
HSBC Midcap Fund Growth 18.57 0.15% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -311,401 -100% 311,401 0% 311,401 0%
Axis Midcap Fund Growth 513.74 1.60% 1,106,405 0 0% 1,106,405 0% 1,106,405 0%
PGIM India Midcap Opportunities Fund Regular Growth 232.30 1.99% 500,296 0 0% 500,296 0% 500,296 0%
Axis Small Cap Fund Regular Growth 89.91 0.36% 193,641 0 0% 193,641 0% 193,641 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 130.75 1.95% 281,584 0 0% 281,584 0% 281,584 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -120,289 -100% 120,289 -14.26% 140,289 -49.51%
Mirae Asset Midcap Fund Regular Growth 101.05 0.57% 217,615 -175,209 -44.60% 392,824 0% 392,824 0%
Mirae Asset Focused Fund Regular Growth 223.98 2.59% 482,377 -9,453 -1.92% 491,830 -3.53% 509,849 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.64 0.65% 5,676 0 0% 5,676 0% 5,676 0%
PGIM India Balanced Advantage Fund Regular Growth 11.20 1.01% 24,118 -6,880 -22.19% 30,998 0% 30,998 -26.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.27% 1,291 26 2.06% 1,265 8.68% 1,164 4.77%
Axis Multicap Fund Regular Growth 18.90 0.28% 40,697 0 0% 40,697 0% 40,697 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.16 0.55% 2,507 17 0.68% 2,490 3.97% 2,395 5.69%
Mirae Asset Nifty Midcap 150 ETF 5.17 0.55% 11,128 170 1.55% 10,958 9.26% 10,029 4.92%
Mirae Asset Balanced Advantage Fund Regular Growth 5.94 0.34% 12,800 0 0% 12,800 0% 12,800 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.68 0.55% 7,924 237 3.08% 7,687 6.13% 7,243 7.86%
Mirae Asset Flexi Cap Fund Regular Growth 24.70 1.04% 53,192 0 0% 53,192 0% 53,192 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.28% 793 39 5.17% 754 6.50% 708 6.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.73 0.28% 3,733 228 6.50% 3,505 8.78% 3,222 9.04%
Axis India Manufacturing Fund Regular Growth 18.57 0.28% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.48 1.50% 18,259 0 0% 18,259 0% 18,259 0%
Zerodha Nifty Midcap 150 ETF 0.13 0.55% 279 14 5.28% 265 13.25% 234 9.86%
Aditya Birla Sun Life Equity Advantage Fund Growth 127.77 2.00% 275,160 0 0% 275,160 0% 275,160 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -82,351 -100% 82,351 -24.43% 108,975 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 41.18 1.41% 88,684 0 0% 88,684 13.86% 77,891 33.05%
ICICI Prudential Multicap Fund Growth 142.47 0.97% 306,833 -31,563 -9.33% 338,396 93.95% 174,476 100%
Sundaram Mid Cap Growth 142.99 1.09% 307,948 0 0% 307,948 9.02% 282,462 10.99%
Aditya Birla Sun Life Mid Cap Fund Growth 91.54 1.42% 197,145 0 0% 197,145 0% 197,145 0%
Sundaram Aggressive Hybrid Fund Growth 12.47 0.23% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.54 0.69% 52,854 52,750 50721.15% 104 -99.80% 52,854 0%
Kotak Small Cap Growth 234.44 1.28% 504,909 0 0% 504,909 0% 504,909 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.78 0.38% 66,292 0 0% 66,292 0% 66,292 0%
Kotak Equity Opportunities Fund Growth 394.68 1.51% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.74 1.47% 40,362 0 0% 40,362 0% 40,362 0%
DSP Midcap Fund Growth 458.61 2.27% 987,674 0 0% 987,674 0% 987,674 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 12,504 -27.22%
Kotak Emerging Equity Scheme Growth 1,134.76 2.16% 2,443,866 25,250 1.04% 2,418,616 4.31% 2,318,616 0%
Aditya Birla Sun Life Small Cap Fund Growth 85.37 1.57% 183,864 -15,371 -7.72% 199,235 -18.53% 244,556 -5.71%
Kotak Equity Arbitrage Fund Growth 2.73 0.01% 5,875 5,875 100% - -% 0 -100%
Invesco India Multicap Fund Growth 48.54 1.23% 104,533 0 0% 104,533 0% 104,533 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.64 0.96% 7,833 -324 -3.97% 8,157 0% 8,157 0%
Bank of India Manufacturing & Infra Growth 4.64 0.88% 10,000 1,222 13.92% 8,778 0% 8,778 0%
Sundaram Balanced Advantage Growth 4.16 0.26% 9,350 0 0% 9,350 0% 9,350 -2.09%
Bandhan Infrastructure Fund Growth 18.79 0.99% 40,465 0 0% 40,465 0% 40,465 -22.59%
DSP Dynamic Asset Allocation Fund Regular Growth 14.87 0.46% 32,019 0 0% 32,019 0% 32,019 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.93 1.30% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 18.94 0.08% 40,781 0 0% 40,781 0% 40,781 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.86 1.49% 32,000 -6,500 -16.88% 38,500 0% 38,500 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.03 2.33% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.15 2.84% 2,480 0 0% 2,480 0% 2,480 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.77 0.83% 14,584 8,082 124.30% 6,502 0% 6,502 -1.14%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.71 0.41% 61,830 0 0% 61,830 0% 61,830 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.30 0.10% 643 112 21.09% 531 3.11% 515 1.98%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 74.11 0.60% 159,612 0 0% 159,612 0% 159,612 0%
Union Large & Midcap Fund Regular Growth 8.61 0.98% 18,550 8,750 89.29% 9,800 100% 0 -100%
ITI Small Cap Fund Regular Growth 24.52 1.02% 52,813 0 0% 52,813 0% 52,813 0%
ICICI Prudential Nifty Midcap 150 ETF 2.32 0.55% 5,006 -37 -0.73% 5,043 2.11% 4,939 1.46%
Kotak ESG Opportunities Fund Regular Growth 13.93 1.36% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.59 1.85% 29,265 0 0% 29,265 0% 29,265 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.60 0.55% 3,447 92 2.74% 3,355 3.77% 3,233 12.14%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 95.65 1.46% 206,000 5,000 2.49% 201,000 187.14% 70,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.27 1.36% 56,566 -3,434 -5.72% 60,000 0% 60,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.18 0.54% 6,846 6 0.09% 6,840 2.73% 6,658 3.87%
Bandhan Midcap Fund Regular Growth 14.40 0.93% 31,018 0 0% 31,018 0% 31,018 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.93 0.72% 58,000 7,875 15.71% 50,125 72.84% 29,000 0%
HDFC NIFTY Midcap 150 ETF 0.32 0.55% 696 31 4.66% 665 11.02% 599 10.11%
Bank of India Multi Cap Fund Regular Growth 6.68 0.92% 14,390 4,137 40.35% 10,253 0% 10,253 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.32 0.55% 2,847 106 3.87% 2,741 7.07% 2,560 10.73%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.10% 394 88 28.76% 306 8.51% 282 -5.69%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 8,625 -12.03%
Kotak BSE Housing Index Fund Regular Growth 0.59 3.10% 1,272 226 21.61% 1,046 1.06% 1,035 3.60%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 490 33 7.22% 457 8.04% 423 10.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.27% 991 32 3.34% 959 6.44% 901 7.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.58 0.68% 1,244 -104 -7.72% 1,348 0.22% 1,345 0.15%
HDFC Manufacturing Fund Regular Growth 24.93 0.18% 53,700 0 0% 53,700 0% 53,700 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.95 0.35% 4,210 0 0% 4,210 0% 4,210 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.06 0.10% 4,428 54 1.23% 4,374 0.55% 4,350 25.04%
HDFC BSE 500 ETF 0.01 0.10% 31 2 6.90% 29 0% 29 107.14%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.59 0.50% 5,588 0 0% 5,588 0% 5,588 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 71 -2 -2.74% 73 2.82% 71 100%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 494 -43 -8.01% 537 -5.79% 570 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 9.59 0.64% 20,650 0 0% 20,650 10.72% - -%
Invesco India Manufacturing Fund Regular Growth 23.06 2.88% 49,655 12,545 33.80% 37,110 100% - -%
Union Flexi Cap Fund Growth 31.11 1.32% 67,000 15,000 28.85% 52,000 100% - -%
Union Midcap Fund Regular Growth 16.15 1.12% 34,774 11,393 48.73% 23,381 100% - -%
Union Multicap Fund Regular Growth 14.16 1.27% 30,500 12,000 64.86% 18,500 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 50 6 13.64% 44 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 105 14 15.38% 91 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 32.50 0.94% 70,000 70,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 5.57 0.93% 12,000 12,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.22 0.69% 22,000 22,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 18.98 0.12% 40,875 40,875 100% - -% - -%
Union ELSS Tax Saver Fund Growth 11.61 1.18% 25,000 25,000 100% - -% - -%
Union Largecap Fund Regular Growth 3.02 0.69% 6,500 6,500 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 8.21 0.54% 17,679 17,679 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.42 0.33% 915 915 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 6.50 0.98% 14,000 14,000 100% - -% - -%
Union Retirement Fund Regular Growth 2.28 1.46% 4,900 4,900 100% - -% - -%
Union Children's Fund Regular Growth 0.88 1.47% 1,900 1,900 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 1,816 1,816 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.39 0.37% 22,375 22,375 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.79 0.10% 1,701 1,701 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 6.27 0.70% 13,500 13,500 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.55% 217 217 100% - -% - -%
Total: 16,127,420 -324,654 16,452,074 16,020,747