4743.90 3.15 (0.07%)

Near 52W High of ₹4988.95

102.1K NSE+BSE Volume

NSE 25 Mar, 2025 3:30 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Growth Fund - Growth 132.76 0.44% 302,470 0 0% 302,470 0% 302,470 0%
Nippon India Vision Fund - Growth 56.13 1.13% 127,877 0 0% 127,877 0% 127,877 0%
Canara Robeco Flexi Cap Fund Growth 174.31 1.53% 397,117 -17,756 -4.28% 414,873 -5.68% 439,873 0%
Canara Robeco Emerging Equities Growth 190.03 0.89% 432,932 0 0% 432,932 0% 432,932 -0.14%
Canara Robeco Equity Hybrid Fund Growth 141.12 1.43% 321,500 0 0% 337,500 0% 337,500 0%
Canara Robeco Infrastructure Growth 10.32 1.42% 23,500 0 0% 23,500 0% 23,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.78 1.05% 20,000 0 0% 20,000 -18.37% 24,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 57.06 1.86% 130,000 0 0% 130,000 13.04% 115,000 27.78%
Mahindra Manulife Large Cap Fund Regular Growth 5.27 0.94% 12,000 0 0% 12,000 -7.69% 13,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.78 0.60% 20,000 0 0% 20,000 -16.67% 24,000 0%
Nippon India ETF Nifty Midcap 150 11.24 0.64% 25,608 457 1.82% 25,151 7.24% 23,453 -0.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.23 1.14% 201,000 0 0% 201,000 0% 201,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.07 0.64% 20,669 -539 -2.54% 21,208 1.99% 20,795 1.30%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.17 1.01% 30,000 0 0% 30,000 -20% 37,500 0%
JM Midcap Fund Regular Growth 30.73 2.56% 70,000 -10,000 -12.50% 80,000 0% 80,000 -14.30%
Canara Robeco Mid Cap Fund Regular Growth 68.93 2.87% 157,028 0 0% 157,028 0% 157,028 0%
Canara Robeco Multi Cap Fund Regular Growth 74.98 2.12% 170,832 0 0% 170,832 -12.77% 195,832 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.89 0.54% 6,588 1,000 17.90% 5,588 0% 5,588 0%
Canara Robeco Manufacturing Fund Regular Growth 21.18 1.51% 48,249 0 0% 48,249 0% 48,249 0%
Canara Robeco Balanced Advantage Fund Regular Growth 9.06 0.66% 20,650 0 0% 20,650 0% 20,650 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.23% 1,839 23 1.27% 1,816 1.62% 1,787 -11.88%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.27 0.64% 619 13 2.15% 606 -1.46% 615 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.85 0.34% 4,210 0 0% 4,210 0% 4,210 0%
UTI Mid Cap Fund Regular Plan Growth 159.75 1.61% 363,943 0 0% 363,943 0% 363,943 0%
UTI Small Cap Fund Regular Growth 39.28 1.03% 89,495 -4,505 -4.79% 94,000 0% 94,000 0%
UTI BSE Housing Index Fund Regular Growth 0.73 3.30% 1,654 -4 -0.24% 1,658 1.41% 1,635 -9.87%
UTI Nifty Midcap 150 ETF 0.06 0.64% 129 28 27.72% 101 9.78% 92 -2.13%
Invesco India Arbitrage Fund Growth 4.28 0.02% 9,750 9,750 100% 0 -100% 5,750 53.33%
Invesco India Multicap Fund Growth 46.51 1.38% 105,961 -18,500 -14.86% 124,461 6.00% 117,411 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 5,250 -68.66%
Invesco India Aggressive Hybrid FundRegular Growth 6.56 1.15% 14,941 0 0% 14,941 0% 14,941 26.70%
Invesco India Manufacturing Fund Regular Growth 21.80 3.15% 49,655 0 0% 49,655 0% 49,655 0%
Aditya Birla Sun Life Mid Cap Fund Growth 96.70 1.91% 220,298 0 0% 220,298 3.60% 212,645 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.31 2.56% 55,390 0 0% 55,390 0% 55,390 0%
Aditya Birla Sun Life Small Cap Fund Growth 79.84 1.97% 181,892 15,000 8.99% 166,892 -9.23% 183,864 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.84 0.05% 8,750 8,750 100% 0 -100% 7,000 1.82%
Aditya Birla Sun Life Arbitrage Fund Growth 0.16 0.00% 375 375 100% 0 -100% 4,000 100%
Axis Midcap Fund Growth 535.20 2.05% 1,219,314 112,909 10.21% 1,106,405 0% 1,106,405 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 375 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.56 1.27% 21,782 1,658 8.24% 20,124 0% 20,124 11.96%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.97 0.64% 4,496 0 0% 4,496 -20.79% 5,676 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.85 2.23% 29,265 0 0% 29,265 0% 29,265 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.81 0.64% 4,117 96 2.39% 4,021 4.93% 3,832 2.93%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 97.01 1.79% 221,002 15,002 7.28% 206,000 0% 206,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.34 1.66% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.46 0.71% 58,000 0 0% 58,000 0% 58,000 0%
Axis India Manufacturing Fund Regular Growth 36.72 0.75% 83,665 33,211 65.82% 50,454 0% 50,454 26.14%
Aditya Birla Sun Life Quant Fund Regular Growth 10.36 0.47% 23,597 0 0% 23,597 0% 23,597 100%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.11% 515 10 1.98% 505 0.80% 501 -1.38%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.64% 284 14 5.19% 270 5.06% 257 1.58%
SBI Magnum Midcap Fund Regular Growth 340.63 1.76% 776,046 2,501 0.32% 773,545 8.37% 713,774 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 240.58 2.51% 548,106 0 0% 548,106 9.56% 500,296 0%
PGIM India Flexi Cap Fund Regular Growth 101.14 1.81% 230,416 0 0% 230,416 0% 230,416 -9.30%
PGIM India Balanced Advantage Fund Regular Growth 12.40 1.34% 28,258 0 0% 28,258 0% 28,258 17.17%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.20 0.64% 9,566 234 2.51% 9,332 3.20% 9,043 2.75%
HDFC BSE 500 ETF 0.02 0.11% 38 1 2.70% 37 8.82% 34 0%
HDFC NIFTY Midcap 150 ETF 0.42 0.64% 966 0 0% 966 9.28% 884 0.80%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.67 0.64% 3,799 153 4.20% 3,646 6.33% 3,429 4.96%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.11% 490 -4 -0.81% 494 6.70% 463 4.51%
PGIM India Large and Mid Cap Fund Regular Growth 8.01 1.40% 18,259 0 0% 18,259 0% 18,259 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 1.98 0.70% 4,500 4,500 100% 0 -100% 1,750 -17.65%
SBI Nifty 500 Index Fund Regular Growth 0.84 0.11% 1,917 13 0.68% 1,904 1.06% 1,884 -0.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.29 0.31% 2,935 7 0.24% 2,928 2.20% 2,865 -3.67%
ICICI Prudential Multicap Fund Growth 139.33 1.08% 317,427 0 0% 317,427 0% 317,427 -8.57%
Sundaram Mid Cap Growth 168.90 1.62% 384,785 0 0% 384,785 0% 384,785 0%
Tata Mid Cap Growth Fund Regular Growth 48.28 1.22% 110,000 0 0% 110,000 17.63% 93,517 0%
Sundaram Aggressive Hybrid Fund Growth 20.50 0.39% 46,710 4,510 10.69% 42,200 16.57% 36,200 0%
ICICI Prudential MidCap Fund Growth 43.03 0.80% 98,042 0 0% 98,042 96.08% 50,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.20 0.84% 52,854 0 0% 52,854 0% 52,854 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.27 0.02% 12,000 2,750 29.73% 9,250 -47.52% 17,625 -11.88%
DSP Midcap Fund Growth 453.92 2.86% 1,034,148 -47,194 -4.36% 1,081,342 0% 1,081,342 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 500 -95.65%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.44 1.05% 7,833 0 0% 7,833 0% 7,833 0%
Bank of India Manufacturing & Infra Growth 4.39 0.95% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.17 1.64% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.05 1.44% 32,000 0 0% 32,000 0% 32,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.91 2.94% 4,362 0 0% 4,362 0% 4,362 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.09 3.53% 2,480 0 0% 2,480 0% 2,480 0%
Tata Flexi Cap Fund Regular Growth 43.82 1.60% 99,842 0 0% 99,842 0% 99,842 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.14 0.48% 61,830 0 0% 61,830 0% 61,830 0%
Tata Arbitrage Fund Regular Growth 1.48 0.01% 3,375 3,125 1250% 250 -95.24% 5,250 180%
ICICI Prudential BSE 500 ETF 0.36 0.11% 820 2 0.24% 818 2.38% 799 0.50%
Mirae Asset Focused Fund Regular Growth 105.32 1.48% 239,940 -147,383 -38.05% 387,323 -19.71% 482,377 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.46 0.64% 26,108 312 1.21% 25,796 2.52% 25,163 1.35%
Motilal Oswal Nifty 500 Fund Regular Growth 2.14 0.11% 4,871 86 1.80% 4,785 2.24% 4,680 1.06%
ICICI Prudential Commodities Fund Regular Growth 1.85 0.08% 4,212 0 0% 4,212 0% 4,212 100%
ICICI Prudential Nifty Midcap 150 ETF 2.42 0.64% 5,518 21 0.38% 5,497 2.04% 5,387 1.39%
ICICI Prudential Business Cycle Fund Regular Growth 27.86 0.25% 63,463 12,000 23.32% 51,463 9758.81% 522 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.58 0.64% 8,160 192 2.41% 7,968 5.19% 7,575 4.12%
Mirae Asset Nifty Midcap 150 ETF 5.68 0.64% 12,947 549 4.43% 12,398 4.58% 11,855 0.80%
Bank of India Multi Cap Fund Regular Growth 6.32 0.91% 14,390 0 0% 14,390 0% 14,390 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.30% 1,179 36 3.15% 1,143 3.25% 1,107 0.09%
Motilal Oswal Nifty 500 ETF 0.12 0.11% 278 21 8.17% 257 13.22% 227 -0.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.54 0.80% 1,235 -3 -0.24% 1,238 -2.83% 1,274 0.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 142 6 4.41% 136 17.24% 116 0.87%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.30% 95 8 9.20% 87 8.75% 80 3.90%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.63% 107 0 0% 107 1.90% 105 3.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 41 3 7.89% 38 18.75% 32 100%
Edelweiss Mid Cap Fund Growth 129.81 1.68% 295,732 15,821 5.65% 279,911 2.48% 273,147 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.31% 1,530 40 2.68% 1,490 4.49% 1,426 0.35%
Kotak Emerging Equity Scheme Growth 1,118.71 2.55% 2,548,700 0 0% 2,548,700 -0.55% 2,562,904 0%
Kotak Equity Arbitrage Fund Growth 19.86 0.03% 45,250 44,125 3922.22% 1,125 -98.98% 110,750 16.43%
Edelweiss Arbitrage Fund Regular Growth 2.52 0.02% 5,750 5,750 100% 0 -100% 16,125 2.38%
ITI Small Cap Fund Regular Growth 23.18 1.15% 52,813 0 0% 52,813 0% 52,813 0%
Kotak ESG Opportunities Fund Regular Growth 9.66 1.20% 22,000 0 0% 22,000 0% 22,000 -18.52%
ITI Mid Cap Fund Regular Growth 11.83 1.20% 26,951 0 0% 26,951 0% 26,951 0%
Kotak BSE Housing Index Fund Regular Growth 0.49 3.30% 1,109 -83 -6.96% 1,192 -1.57% 1,211 -8.05%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.11% 608 12 2.01% 596 4.20% 572 3.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.31% 1,079 53 5.17% 1,026 8.46% 946 3.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.25 0.31% 5,123 248 5.09% 4,875 6.70% 4,569 2.79%
Zerodha Nifty Midcap 150 ETF 0.34 0.64% 774 150 24.04% 624 43.78% 434 -1.14%
Franklin India Prima Fund Growth 194.33 1.83% 442,739 0 0% 442,739 0% 442,739 0%
Sundaram Multi Cap Fund Growth 39.15 1.62% 89,197 0 0% 89,197 0% 89,197 0%
Sundaram Balanced Advantage Growth 6.20 0.43% 14,127 1,127 8.67% 13,000 8.33% 12,000 0%
Union Flexi Cap Fund Growth 30.29 1.52% 69,000 0 0% 69,000 27.78% 54,000 0%
Union ELSS Tax Saver Fund Growth 10.97 1.37% 25,000 0 0% 25,000 0% 25,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.22 0.46% 32,393 -7,554 -18.91% 39,947 0% 39,947 0%
Union Largecap Fund Regular Growth 4.52 1.13% 10,300 0 0% 10,300 0% 10,300 24.10%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 17,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.54 0.57% 3,500 0 0% 3,500 0% 3,500 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 -70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.06 0.68% 159,612 0 0% 159,612 0% 159,612 0%
Union Large & Midcap Fund Regular Growth 9.99 1.34% 22,750 0 0% 22,750 0% 22,750 22.64%
Union Midcap Fund Regular Growth 24.23 2.03% 55,197 0 0% 55,197 0% 55,197 46.77%
Mirae Asset Arbitrage Fund Regular Growth 8.18 0.28% 18,625 18,625 100% 0 -100% 19,625 -42.07%
Union Aggressive Hybrid Fund Regular Growth 6.15 1.07% 14,000 0 0% 14,000 0% 14,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.62 0.33% 12,800 0 0% 12,800 0% 12,800 0%
Union Retirement Fund Regular Growth 2.15 1.52% 4,900 0 0% 4,900 0% 4,900 0%
Union Children's Fund Regular Growth 0.83 1.47% 1,900 0 0% 1,900 0% 1,900 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 73 4 5.80% 69 21.05% 57 1.79%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 78 5 6.85% 73 4.29% 70 4.48%
Union Balanced Advantage Fund Regular Growth 7.76 0.59% 17,679 0 0% 17,679 0% 17,679 0%
Union Equity Savings Fund Regular Growth 0.40 0.31% 915 0 0% 915 0% 915 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.31 0.64% 2,985 80 2.75% 2,905 2.54% 2,833 3.93%
Union Multi Asset Allocation Fund Regular Growth 5.00 0.63% 11,400 0 0% 11,400 0% 11,400 -15.56%
Aditya Birla Sun Life Equity Advantage Fund Growth 129.05 2.58% 294,012 0 0% 294,012 2.07% 288,050 0%
Kotak Small Cap Growth 221.62 1.54% 504,909 0 0% 504,909 0% 504,909 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.10 0.42% 66,292 0 0% 66,292 0% 66,292 0%
Kotak Equity Opportunities Fund Growth 373.09 1.63% 850,000 0 0% 850,000 0% 850,000 0%
Invesco India Mid Cap Fund Growth 189.28 3.61% 431,234 0 0% 431,234 14.52% 376,558 0%
Edelweiss Large & Mid Fund Growth 30.37 0.91% 69,187 7,592 12.33% 61,595 0% 61,595 0%
Invesco India Large&MidCap Fund Growth 154.30 2.60% 351,540 0 0% 351,540 6.44% 330,282 0%
HSBC Midcap Fund Growth 68.25 0.72% 155,500 0 0% 155,500 0% 155,500 288.75%
HDFC Large and Mid Cap Fund Growth 17.90 0.08% 40,781 0 0% 40,781 0% 40,781 0%
Mirae Asset Midcap Fund Regular Growth 82.09 0.59% 187,025 -30,590 -14.06% 217,615 0% 217,615 0%
Axis Multicap Fund Regular Growth 28.84 0.45% 65,697 25,000 61.43% 40,697 0% 40,697 0%
Invesco India Flexi Cap Fund Regular Growth 36.51 1.56% 83,181 0 0% 83,181 17.60% 70,734 39.11%
Bandhan Midcap Fund Regular Growth 21.25 1.57% 48,402 1,526 3.26% 46,876 20.12% 39,024 19.14%
Mirae Asset Flexi Cap Fund Regular Growth 23.35 1.00% 53,192 0 0% 53,192 0% 53,192 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 83 2 2.47% 81 3.85% 78 1.30%
Bandhan Business Cycle Fund Regular Growth 11.26 0.75% 25,652 0 0% 25,652 0% 25,652 0%
PGIM India Small Cap Fund Regular Growth 17.98 1.41% 40,960 0 0% 40,960 100% - -%
PGIM India Multi Cap Fund Regular Growth 3.18 0.99% 7,237 0 0% 7,237 100% - -%
TrustMF Flexi Cap Fund Regular Growth 11.50 1.33% 26,209 3,737 16.63% 22,472 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 13,109 100% - -%
Sundaram large and Mid Cap Fund Growth 61.45 1.05% 140,000 15,000 12% 125,000 100% - -%
Bandhan Core Equity Fund - Growth 34.38 0.48% 78,330 0 0% 78,330 100% - -%
Union Small Cap Fund Regular Growth 11.19 0.85% 25,500 0 0% 25,500 100% - -%
Union Multicap Fund Regular Growth 9.97 1.04% 22,713 12,160 115.23% 10,553 100% - -%
Mirae Asset Small Cap Fund Regular Growth 11.11 1.05% 25,305 22,840 926.57% 2,465 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 5.79 0.49% 13,185 6,775 105.69% 6,410 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 51.36 1.15% 117,000 117,000 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 6.75 2.90% 15,389 15,389 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.17 0.99% 30,000 30,000 100% - -% - -%
Total: 17,474,552 288,272 17,215,389 16,889,502