798.20 16.60 (2.12%)

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NSE 20 Mar, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Multi Cap Fund Regular Growth 4.63 0.46% 48,599 0 0% 48,599 0% 48,599 0%
Nippon India ETF Nifty Midcap 150 2.78 0.20% 29,203 -400 -1.35% 29,603 4.10% 28,436 7.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.57 0.20% 26,921 967 3.73% 25,954 1.47% 25,577 2.76%
Canara Robeco Flexi Cap Fund Growth 74.48 0.60% 781,000 0 0% 781,000 0% 781,000 10.94%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.69 1.12% 175,000 0 0% 175,000 0% 175,000 9.38%
Canara Robeco Small Cap Fund Regular Growth 41.78 0.41% 438,127 0 0% 438,127 0% 438,127 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.32 0.84% 685,000 0 0% 685,000 0% 685,000 0%
Canara Robeco Multi Cap Fund Regular Growth 21.17 0.99% 222,000 0 0% 222,000 0% 222,000 29.07%
360 ONE Flexicap Fund Regular Growth 7.97 1.59% 83,596 15,077 22.00% 68,519 6.74% 64,194 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.78 0.72% 50,120 0 0% 47,066 0% 40,840 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 476.80 0.70% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 28.61 0.54% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 47.68 0.23% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 74.94 0.35% 785,882 0 0% 785,882 0% 785,882 0%
Kotak Emerging Equity Scheme Growth 283.99 0.67% 2,978,121 0 0% 2,978,121 0% 2,978,121 0%
Edelweiss Mid Cap Fund Growth 10.83 0.20% 113,534 -282,218 -71.31% 395,752 -20.71% 499,123 0%
SBI Small Cap Fund Regular Plan Growth 333.76 1.20% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -200,000 -100% 200,000 81.82% 110,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 19.07 0.78% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -67,473 -100% 67,473 -51.81% 140,000 -37.78%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 11,894 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.09 0.20% 32,430 819 2.59% 31,611 2.14% 30,948 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.03% 3,976 1,210 43.75% 2,766 2.94% 2,687 2.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -232,500 -100% 232,500 0% 232,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.20% 3,915 163 4.34% 3,752 -0.82% 3,783 4.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -17,332 -100% 17,332 -85.38% 118,567 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.10% 1,543 275 21.69% 1,268 20.99% 1,048 5.22%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 500,100 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.66 0.25% 90,799 0 0% 90,799 0% 90,799 0%
Bandhan Midcap Fund Regular Growth 4.69 0.40% 49,180 0 0% 49,180 0% 49,180 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.44 0.21% 4,624 0 0% 4,624 0% 4,624 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 32,304 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.81 0.20% 8,512 714 9.16% 7,798 4.80% 7,441 8.88%
WhiteOak Capital Multi Cap Fund Regular Growth 1.71 0.20% 17,938 0 0% 17,938 0% 17,938 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 999 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.10% 878 82 10.30% 796 27.56% 624 18.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.10% 3,628 445 13.98% 3,183 11.33% 2,859 12.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.54 0.13% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 49,910 0%
Tata Flexi Cap Fund Regular Growth 22.41 0.81% 235,000 0 0% 235,000 6.82% 220,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 457 50 12.29% 407 0% 381 2.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.26 0.20% 2,760 245 9.74% 2,515 6.66% 2,358 10.19%
HDFC BSE 500 ETF 0.00 0.04% 31 0 0% 31 3.33% 30 15.38%
HDFC NIFTY Midcap 150 ETF 0.05 0.20% 510 0 0% 510 13.33% 450 14.21%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 246,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.14 1.86% 12,000 0 0% 12,000 0% 12,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 7.91 2.81% 83,000 0 0% 83,000 10.67% 75,000 74.42%
Navi Flexi Cap Fund Regular Growth 4.10 1.63% 43,000 0 0% 43,000 0% 43,000 86.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.20% 2,921 220 8.15% 2,701 4.12% 2,594 8.44%
Bajaj Finserv Flexi Cap Fund Regular Growth 6.20 0.24% 65,000 0 0% 65,000 0% 65,000 100%
HSBC Consumption Fund Regular Growth 13.34 1.07% 139,900 0 0% 139,900 0% 139,900 0%
UTI Mid Cap Fund Regular Plan Growth 82.60 0.79% 866,139 0 0% 866,139 0% 866,139 13.40%
ICICI Prudential MidCap Fund Growth 5.32 0.09% 55,745 0 0% 55,745 0% 55,745 0%
Axis Conservative Hybrid Fund Growth 1.62 0.48% 17,000 0 0% 17,000 0% 17,000 0%
Axis Midcap Fund Growth 39.47 0.15% 413,923 -276,960 -40.09% 690,883 0% 690,883 -5.47%
PGIM India Midcap Opportunities Fund Regular Growth 100.62 0.99% 1,055,120 -72,152 -6.40% 1,127,272 -9.69% 1,248,188 0%
PGIM India Flexi Cap Fund Regular Growth 22.92 0.38% 240,318 -315,849 -56.79% 556,167 0% 556,167 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.20 0.62% 44,060 0 0% 44,060 0% 44,060 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -11,489 -100% 11,489 0% 11,489 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 811 9 1.12% 802 5.94% 757 8.14%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.20% 6,956 -96 -1.36% 7,052 6.93% 6,595 3.74%
ICICI Prudential Quant Fund Regular Growth 2.33 3.04% 24,460 0 0% 24,460 124.71% 10,885 55.70%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -84,200 -100% 84,200 0% 84,200 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.81 0.20% 8,474 435 5.41% 8,039 4.00% 7,730 7.50%
Mirae Asset Nifty Midcap 150 ETF 1.37 0.20% 14,372 104 0.73% 14,268 -1.59% 14,499 3.54%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -59,944 -100% 59,944 0% 59,944 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.01 0.20% 73 0 0% 73 -15.12% 86 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 24.06 0.12% 252,304 0 0% 252,304 -38.46% 410,000 0%
Axis Children's Regular Lock in Growth 4.28 0.53% 44,906 -24,000 -34.83% 68,906 0% 68,906 0%
Axis Balanced Advantage Fund Regular Growth 5.78 0.27% 60,632 0 0% 60,632 0% 60,632 0%
Axis Aggresive Hybrid Fund Regular Growth 7.21 0.45% 75,586 -23,000 -23.33% 98,586 0% 98,586 0%
Axis Business Cycles Fund Regular Growth 11.92 0.44% 125,000 0 0% 125,000 0% 125,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 251 30 13.57% 221 4.74% 211 29.45%
Motilal Oswal Large Cap Fund Regular Growth 27.48 3.26% 288,119 20,000 7.46% 268,119 30.71% 205,119 100%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 108 0 0% 108 -1.82% 110 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.30 0.66% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 34.48 0.73% 361,618 100,000 38.22% 261,618 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.10% 1,068 190 21.64% 878 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.62 1.57% 17,000 5,000 41.67% 12,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.72 1.42% 133,366 13,089 10.88% 120,277 100% - -%
Tata Multicap Fund Regular Growth 7.63 0.26% 80,000 80,000 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 11.92 0.40% 125,000 125,000 100% - -% - -%
Total: 21,281,514 -1,303,489 22,581,949 23,229,748