781.60 23.20 (3.06%)

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341.9K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-2023
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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.75 1.93% 200,000 0 0% 200,000 0% 200,000 0%
SBI Conservative Hybrid Fund Regular Growth 45.71 0.60% 355,000 0 0% 355,000 0% 355,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 643.75 1.13% 5,000,000 1,447,821 40.76% 3,552,179 0% 3,552,179 0%
Canara Robeco Flexi Cap Fund Growth 36.69 0.39% 285,000 35,000 14% 250,000 0% 250,000 0%
SBI Small Cap Fund Regular Plan Growth 450.63 2.56% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.20 3.15% 9,285 0 0% 9,285 0% 9,285 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.04 3.30% 8,050 0 0% 8,050 0% 8,050 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.96 3.49% 15,250 0 0% 15,250 0% 15,250 0%
Canara Robeco Small Cap Fund Regular Growth 51.26 0.86% 398,127 0 0% 398,127 0% 398,127 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.95 1.68% 92,835 0 0% 92,835 0% 92,835 14.85%
Nippon India ETF Nifty Midcap 150 2.01 0.25% 15,590 -527 -3.27% 16,117 10.24% 14,620 4.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.76 0.25% 13,701 599 4.57% 13,102 4.29% 12,563 7.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.25% 1,777 22 1.25% 1,755 1.86% 1,723 3.61%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 15.27 0.39% 118,567 0 0% 118,567 0% 118,567 0%
SBI Multicap Fund Regular Growth 202.84 1.66% 1,575,472 0 0% 1,575,472 0% 1,575,472 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.01 0.99% 101,022 19,290 23.60% 81,732 0% 81,732 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.25% 2,767 36 1.32% 2,731 0% 2,731 1.15%
WhiteOak Capital Large Cap Fund Regular Growth 2.61 0.79% 20,289 2,468 13.85% 17,821 0% 17,821 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.79 0.45% 13,890 2,055 17.36% 11,835 0% 11,835 -18.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.43 0.10% 49,910 0 0% 49,910 0% 49,910 0%
ICICI Prudential MidCap Fund Growth 32.11 0.84% 249,361 0 0% 249,361 0% 249,361 0%
Kotak Emerging Equity Scheme Growth 383.43 1.38% 2,978,121 1,000,000 50.55% 1,978,121 0% 1,978,121 1.89%
Edelweiss Mid Cap Fund Growth 78.33 2.60% 608,371 83,061 15.81% 525,310 0% 525,310 0%
Mirae Asset Great Consumer Regular Growth 20.60 0.89% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 1.49 2.24% 11,544 2,544 28.27% 9,000 0% 9,000 0%
Bank of India Small Cap Fund Regular Growth 6.23 1.27% 48,400 0 0% 48,400 0% 48,400 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 44,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 198 6 3.13% 192 2.67% 187 3.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.07 2.20% 202,500 45,000 28.57% 157,500 0% 157,500 0%
Bandhan Small Cap Fund Regular Growth 18.11 1.13% 140,643 0 0% 140,643 0% 140,643 -25.73%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.25% 3,295 36 1.10% 3,259 -1.78% 3,318 1.75%
ICICI Prudential Flexicap Fund Regular Growth 67.27 0.59% 522,488 500,000 2223.41% 22,488 0% 22,488 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 488 6 1.24% 482 1.05% 477 1.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.25% 2,584 151 6.21% 2,433 4.78% 2,322 8.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.25% 864 40 4.85% 824 6.46% 774 13.99%
Mirae Asset Nifty Midcap 150 ETF 0.62 0.25% 4,835 1,001 26.11% 3,834 8.37% 3,538 -1.69%
Kotak Business Cycle Fund Regular Growth 14.76 0.62% 114,622 0 0% 114,622 0% 114,622 0%
Invesco India Mid Cap Fund Growth 43.63 1.46% 338,848 -61,331 -15.33% 400,179 0% 400,179 0%
Union Flexi Cap Fund Growth 12.12 0.82% 94,138 -1,906 -1.98% 96,044 16.35% 82,544 0%
Union Large & Midcap Fund Regular Growth 4.57 1.00% 35,502 0 0% 35,502 3.81% 34,200 0%
Union Midcap Fund Regular Growth 10.38 1.55% 80,615 0 0% 80,615 75.79% 45,858 0%
Union Aggressive Hybrid Fund Regular Growth 3.39 0.63% 26,297 -707 -2.62% 27,004 10.20% 24,504 -2.36%
Union Multicap Fund Regular Growth 3.96 0.78% 30,787 0 0% 30,787 0% 30,787 0%
Sundaram Equity Savings Fund Growth 1.21 0.26% 9,417 0 0% 9,417 0% 9,417 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.04 1.24% 210,000 210,000 100% 0 -100% 43,906 0%
Kotak Equity Opportunities Fund Growth 101.18 0.77% 785,882 0 0% 785,882 0% 785,882 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -22,122 -100% 22,122 0% 22,122 100%
Axis Midcap Fund Growth 181.71 0.87% 1,411,327 410,000 40.95% 1,001,327 0% 1,001,327 4.57%
Motilal Oswal Focused Regular Growth 93.49 5.31% 726,135 80,000 12.38% 646,135 11.71% 578,388 0%
Motilal Oswal Midcap Regular Growth 114.86 2.55% 892,148 142,148 18.95% 750,000 -31.82% 1,100,000 -0.90%
Motilal Oswal Flexicap Fund Regular Plan Growth 243.11 2.88% 1,888,194 -62,504 -3.20% 1,950,698 -2.47% 2,000,000 0%
Bandhan Balanced Advantage Regular Growth 4.42 0.18% 34,352 0 0% 34,352 0% 34,352 -35.76%
Mahindra Manulife Equity Savings Fund Regular Growth 2.09 0.50% 16,200 0 0% 16,200 0% 16,200 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 33.48 3.65% 260,000 -10,000 -3.70% 270,000 0% 270,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.32 3.82% 119,000 21,000 21.43% 98,000 0% 98,000 0%
Axis Growth Opportunities Fund Regular Growth 42.02 0.47% 326,373 0 0% 326,373 0% 326,373 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.89 0.25% 14,672 386 2.70% 14,286 0.83% 14,169 3.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 1,325 45 3.52% 1,280 1.35% 1,263 5.78%
Axis ESG Equity Fund Regular Growth 14.87 1.00% 115,481 0 0% 115,481 0% 115,481 0%
Axis Multicap Fund Regular Growth 26.88 0.62% 208,772 0 0% 208,772 0% 208,772 0%
Motilal Oswal BSE Quality ETF 0.04 0.55% 281 -48 -14.59% 329 0.61% 327 100%
UTI Mid Cap Fund Regular Plan Growth 52.87 0.68% 410,613 510 0.12% 410,103 -10.91% 460,343 5.07%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 47,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.01 0.00% 65 0 0% 65 0% 65 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.60 0.90% 4,624 1,207 35.32% 3,417 0% 3,417 0%
HDFC BSE 500 ETF 0.00 0.03% 8 0 0% 8 0% 8 -33.33%
HDFC NIFTY Midcap 150 ETF 0.01 0.25% 79 1 1.28% 78 25.81% 62 -29.55%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.03 0.55% 244 8 3.39% 236 0.43% 235 100%
Axis Quant Fund Regular Growth 4.81 0.49% 37,334 0 0% 37,334 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 129.63 1.52% 1,006,844 583,900 138.06% 422,944 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.22 1.01% 40,560 10,500 34.93% 30,060 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.16 0.51% 9,000 0 0% 9,000 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.26% 311 54 21.01% 257 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 21 0 0% 21 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 18.67 1.55% 145,000 145,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 9.98 0.32% 77,500 77,500 100% - -% - -%
Sundaram Dividend Yield Fund Growth 4.64 1.01% 36,000 36,000 100% - -% - -%
Sundaram Focused Fund Growth 16.09 1.92% 125,000 125,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 51.50 0.99% 400,000 400,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 31.66 0.55% 245,901 245,901 100% - -% - -%
Axis Conservative Hybrid Fund Growth 2.19 0.50% 17,000 17,000 100% - -% - -%
Sundaram Balanced Advantage Growth 1.61 0.10% 12,500 12,500 100% - -% - -%
Axis Small Cap Fund Regular Growth 52.79 0.40% 410,000 410,000 100% - -% - -%
Axis Children's Regular Lock in Growth 8.87 1.22% 68,906 68,906 100% - -% - -%
Bandhan Midcap Fund Regular Growth 6.33 0.89% 49,180 49,180 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 12.20 0.83% 94,746 94,746 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 15.45 0.76% 119,970 119,970 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 15.53 0.90% 120,586 120,586 100% - -% - -%
Axis Business Cycles Fund Regular Growth 16.09 0.70% 125,000 125,000 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 38.63 1.03% 300,000 300,000 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 12.88 0.35% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.88 0.18% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 64.38 0.39% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 38.63 0.17% 300,000 300,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 15.45 1.12% 120,000 120,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 15.45 0.93% 120,000 120,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.58 0.35% 4,500 4,500 100% - -% - -%
Tata India Consumer Fund Regular Growth 32.19 2.16% 250,000 250,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 25.75 1.15% 200,000 200,000 100% - -% - -%
Edelweiss Focused Fund Regular Growth 4.10 0.76% 31,826 31,826 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.14% 2,899 2,899 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 58.39 1.02% 453,500 453,500 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.84 0.78% 84,200 84,200 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.19 0.27% 1,439 1,439 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.60 1.94% 160,000 160,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.38 1.18% 500,000 500,000 100% - -% - -%
Total: 31,235,948 9,715,403 21,520,545 21,483,442