1052.55 -9.25 (-0.87%)

159.4K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 Bluechip Equity Fund Regular Plan Growth 64.45 0.96% 850,700 25,000 3.03% 825,700 6.75% 773,500 24.76%
Canara Robeco Flexi Cap Fund Growth 84.85 1.17% 1,120,000 25,000 2.28% 1,095,000 29.59% 845,000 6.29%
Canara Robeco Emerging Equities Growth 204.44 1.56% 2,698,502 100,000 3.85% 2,598,502 14.41% 2,271,302 5.50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.01 0.18% 26,525 0 0% 26,525 0% 26,525 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.17 0.80% 385,000 0 0% 385,000 11.59% 345,000 46.81%
DSP Aggressive Hybrid Fund Growth 60.80 0.83% 802,501 0 0% 802,501 0% 802,501 0%
DSP Equity Opportunities Fund Growth 59.94 0.92% 791,215 0 0% 791,215 0% 791,215 0%
Nippon India Growth Fund - Growth 346.85 2.85% 4,578,243 0 0% 4,578,243 14.41% 4,001,638 8.65%
Nippon India Vision Fund - Growth 40.91 1.32% 540,000 0 0% 540,000 17.39% 460,000 0%
Nippon India Banking & Financial Services Fund Growth 82.42 2.49% 1,087,954 0 0% 1,087,954 0% 1,087,954 29.83%
Nippon India Balanced Advantage Fund Growth 37.94 0.63% 500,848 0 0% 500,848 0% 500,848 13.61%
Nippon India Multi Cap Fund - Growth 204.67 1.69% 2,701,605 0 0% 2,701,605 0% 2,701,605 31.97%
Nippon India Value Fund - Growth 54.03 1.23% 713,142 0 0% 713,142 0% 713,142 0%
DSP Midcap Fund Growth 262.33 1.90% 3,462,648 0 0% 3,462,648 -20.78% 4,371,200 11.63%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.32 0.75% 967,834 0 0% 967,834 0% 967,834 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,200,686 -100% 1,200,686 0% 1,200,686 4.35%
DSP Dynamic Asset Allocation Fund Regular Growth 20.42 0.44% 269,519 -1,300 -0.48% 270,819 -0.24% 271,469 -12.01%
Nippon India ETF Nifty Midcap 150 4.44 0.92% 58,610 754 1.30% 57,856 -1.21% 58,564 -4.80%
Nippon India ETF BSE Sensex Next 50 0.23 1.09% 3,025 0 0% 3,025 0.10% 3,022 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.75 1.08% 1,079,012 0 0% 1,079,012 0% 1,079,012 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.45 1.34% 203,977 0 0% 203,977 24.39% 163,977 34.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.55 0.92% 46,852 3,373 7.76% 43,479 9.51% 39,702 20.51%
Nippon India Flexi Cap Fund Regular Growth 42.06 1.07% 555,155 22,521 4.23% 532,634 5.47% 505,000 10.99%
HSBC Mid Cap Fund - Regular Plan - Growth 26.52 2.30% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Core Equity Fund - Growth 18.97 0.80% 250,361 0 0% 250,361 0% 250,361 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.25 0.01% 3,250 -2,600 -44.44% 5,850 100% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.26 1.44% 175,000 50,000 40% 125,000 73.10% 72,214 0%
ICICI Prudential Large & Mid Cap Fund Growth 31.36 0.67% 413,886 440 0.11% 413,446 0% 413,446 0%
ICICI Prudential ELSS Tax Saver Fund Growth 93.70 0.96% 1,236,836 0 0% 1,236,836 0% 1,236,836 3.97%
ICICI Prudential Equity & Debt Fund Growth 65.81 0.34% 868,625 19,389 2.28% 849,236 0% 849,236 100%
UTI Large & Mid Cap Fund Regular Plan Growth 27.04 2.09% 356,961 17,584 5.18% 339,377 13.40% 299,282 7.58%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.21 0.66% 372,299 0 0% 372,299 15.39% 322,645 0%
ICICI Prudential Multicap Fund Growth 104.27 1.59% 1,376,330 0 0% 1,376,330 3.63% 1,328,142 10.16%
Sundaram Mid Cap Growth 157.21 2.21% 2,075,144 0 0% 2,075,144 0.80% 2,058,761 0%
Aditya Birla Sun Life Mid Cap Fund Growth 66.29 1.92% 875,000 0 0% 875,000 0% 875,000 0%
Tata Mid Cap Growth Fund Regular Growth 32.51 2.09% 429,137 0 0% 429,137 0% 429,137 4.89%
UTI Mid Cap Fund Regular Plan Growth 107.29 1.60% 1,416,225 44,095 3.21% 1,372,130 0% 1,372,130 0%
ICICI Prudential Value Discovery Fund Growth 271.36 1.15% 3,581,829 0 0% 3,581,829 0% 3,581,829 16.14%
HDFC Equity Savings Fund Growth 13.26 0.51% 175,000 25,000 16.67% 150,000 13.04% 132,700 29.21%
ICICI Prudential MidCap Fund Growth 133.29 4.07% 1,759,422 0 0% 1,759,422 3.23% 1,704,389 7.51%
Aditya Birla Sun Life Flexi Cap Fund Growth 68.83 0.44% 908,500 0 0% 908,500 0% 908,500 0%
Kotak Equity Opportunities Fund Growth 98.49 1.03% 1,300,000 0 0% 1,300,000 8.70% 1,196,000 -7.77%
Kotak ELSS Tax Saver-Scheme- Growth 15.15 0.57% 200,000 0 0% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 64,350 -18.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.54 0.00% 7,150 5,850 450% 1,300 -94.74% 24,700 -76.83%
Kotak Emerging Equity Scheme Growth 255.89 1.33% 3,377,650 0 0% 3,377,650 1.50% 3,327,650 3.10%
Sundaram large and Mid Cap Fund Growth 75.54 1.53% 997,049 99,676 11.11% 897,373 0% 897,373 0%
HDFC Mid-Cap Opportunities Fund Growth 746.24 2.34% 9,850,000 0 0% 9,850,000 0% 9,850,000 1.37%
Kotak Equity Arbitrage Fund Growth 11.57 0.05% 152,750 53,300 53.59% 99,450 100% 0 -100%
Edelweiss Mid Cap Fund Growth 42.59 2.17% 562,150 127,276 29.27% 434,874 0% 434,874 0%
Mirae Asset Large Cap Fund Regular Growth 320.59 1.01% 4,231,590 0 0% 4,231,590 0% 4,231,590 0%
ICICI Prudential Bluechip Fund Growth 78.92 0.25% 1,041,677 0 0% 1,041,677 0% 1,041,677 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 101.60 2.25% 1,341,011 -22,940 -1.68% 1,363,951 7.56% 1,268,117 1.00%
ICICI Prudential Focused Equity Fund Growth 51.66 1.67% 681,923 0 0% 681,923 0% 681,923 13.94%
Kotak Flexicap Fund Growth 236.22 0.65% 3,117,954 0 0% 3,117,954 0% 3,117,954 0%
HSBC Midcap Fund Growth 70.20 1.07% 926,600 0 0% 926,600 0% 926,600 -22.18%
Mirae Asset Large & Midcap Fund Growth 486.36 2.22% 6,419,737 135,314 2.15% 6,284,423 0% 6,284,423 0%
Navi Conservative Hybrid Fund Growth 0.16 0.56% 2,100 0 0% 2,100 0% 2,100 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 64,943 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.07 1.27% 198,901 0 0% 198,901 0% 198,901 0%
Kotak Bluechip Growth 17.05 0.41% 225,000 25,000 12.50% 200,000 0% 200,000 0%
Navi Large Cap Equity Fund Growth 1.33 1.32% 17,500 -5,000 -22.22% 22,500 -25% 30,000 0%
Motilal Oswal Midcap Regular Growth 143.94 5.23% 1,900,000 0 0% 1,900,000 -9.07% 2,089,436 -12.95%
HDFC Large and Mid Cap Fund Growth 65.88 1.11% 869,599 0 0% 869,599 0% 869,599 41.17%
Kotak Equity Savings Fund Regular Growth 0.89 0.05% 11,700 0 0% 11,700 0% 11,700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 51.03 2.35% 673,542 60,000 9.78% 613,542 0% 613,542 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 600,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.79 2.59% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 135.35 1.13% 1,786,541 0 0% 1,786,541 0% 1,786,541 0%
Tata Banking & Financial Services Fund Regular Growth 12.88 1.36% 170,000 0 0% 170,000 0% 170,000 12.96%
UTI Retirement Fund - Regular Plan 11.04 0.31% 145,718 0 0% 145,718 0% 145,718 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.32 0.61% 189,000 0 0% 189,000 0% 189,000 0%
LIC MF Midcap Fund Regular Growth 2.97 1.54% 39,167 0 0% 39,167 0% 39,167 0%
Union Balanced Advantage Fund Regular Growth 7.98 0.44% 105,300 0 0% 105,300 -12.43% 120,250 340.48%
Mahindra Manulife Mid Cap Fund Regular Growth 18.94 2.05% 250,000 0 0% 250,000 21.95% 205,000 -8.89%
Navi Aggressive Hybrid Fund Regular Growth 1.17 1.26% 15,500 0 0% 15,500 0% 15,500 0%
IDBI Banking Financial Services Fund Growth 1.10 1.27% 14,555 0 0% 14,555 0% 14,555 0%
Mirae Asset Healthcare Fund Regular Growth 22.87 1.28% 301,938 0 0% 301,938 0% 301,938 5.23%
Navi Flexi Cap Fund Regular Growth 1.52 0.77% 20,000 0 0% 20,000 0% 20,000 -33.33%
Kotak Balanced Advantage Fund Regular Growth 23.52 0.17% 310,450 55,000 21.53% 255,450 0% 255,450 27.73%
ICICI Prudential India Opportunities Fund Regular Growth 45.52 0.95% 600,861 0 0% 600,861 0% 600,861 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.10% 763 0 0% 763 0.13% 762 0.13%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Mirae Asset Midcap Fund Regular Growth 153.07 2.02% 2,020,394 0 0% 2,020,394 0% 2,020,394 0%
ICICI Prudential BSE 500 ETF 0.09 0.15% 1,171 -53 -4.33% 1,224 5.88% 1,156 -31.44%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.10% 1,166 0 0% 1,166 9.48% 1,065 0%
Mirae Asset Focused Fund Regular Growth 240.48 2.86% 3,174,198 0 0% 3,174,198 0% 3,174,198 3.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.07 0.92% 66,926 4,182 6.67% 62,744 3.20% 60,798 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.14% 5,858 299 5.38% 5,559 4.53% 5,318 5.62%
ITI Multi Cap Fund Regular Growth 3.68 0.99% 48,581 48,581 100% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 36.98 3.12% 488,081 186,222 61.69% 301,859 0% 301,859 0%
Union Large & Midcap Fund Regular Growth 5.46 1.72% 72,024 0 0% 72,024 3.19% 69,797 43.62%
Union Midcap Fund Regular Growth 11.04 2.58% 145,726 0 0% 145,726 1.71% 143,275 99.06%
ICICI Prudential BSE Midcap Select ETF 0.63 2.18% 8,326 -361 -4.16% 8,687 -1.01% 8,776 3.69%
ICICI Prudential Nifty Midcap 150 ETF 1.14 0.92% 15,097 1,370 9.98% 13,727 2.82% 13,351 5.12%
Motilal Oswal Nifty Midcap 100 ETF 1.08 1.17% 14,271 35 0.25% 14,236 -0.45% 14,301 2.79%
SBI S&P BSE 100 ETF 0.01 0.18% 151 0 0% 151 0% 151 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.64 1.57% 206,492 0 0% 206,492 12.23% 183,992 0%
ICICI Prudential Business Cycle Fund Regular Growth 18.50 0.35% 244,212 0 0% 244,212 0% 244,212 0%
ITI Mid Cap Fund Regular Growth 11.92 3.25% 157,350 30,000 23.56% 127,350 100% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.92% 8,055 81 1.02% 7,974 1.42% 7,862 4.13%
ICICI Prudential Flexicap Fund Regular Growth 83.26 0.71% 1,099,054 0 0% 1,099,054 0% 1,099,054 4.77%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 72.78 2.70% 960,714 0 0% 960,714 0% 960,714 5.57%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 3.22 2.21% 42,479 42,479 100% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.46% 3,097 28 0.91% 3,069 -5.54% 3,249 1.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.92% 5,803 493 9.28% 5,310 17.84% 4,506 14.80%
Sundaram Multi Cap Fund Growth 28.56 1.58% 377,000 147,000 63.91% 230,000 31.43% 174,997 0%
Sundaram Equity Savings Fund Growth 2.27 0.63% 30,000 5,000 20% 25,000 116.19% 11,564 0%
PGIM India Midcap Opportunities Fund Regular Growth 90.91 1.81% 1,200,000 -239,800 -16.66% 1,439,800 -2.39% 1,475,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.34 0.44% 30,900 0 0% 30,900 0% 30,900 51.47%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 1,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
HSBC Arbitrage Fund Regular Growth 2.61 0.07% 34,450 -96,200 -73.63% 130,650 76.32% 74,100 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 650 -66.67%
Franklin India Prima Fund Growth 97.88 1.34% 1,292,030 0 0% 1,292,030 0% 1,292,030 6.16%
Franklin India Equity Advantage Fund Growth 68.18 2.51% 900,000 0 0% 900,000 0% 900,000 12.50%
Sundaram Balanced Advantage Growth 7.91 0.49% 104,401 0 0% 104,401 0% 104,401 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.39 0.83% 731,128 0 0% 731,128 0% 731,128 26.90%
Kotak Nifty Midcap 50 ETF 0.09 2.03% 1,210 11 0.92% 1,199 -1.15% 1,213 -67.54%
Union Arbitrage Fund Regular Growth 0.49 0.52% 6,500 0 0% 6,500 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.92% 1,578 157 11.05% 1,421 100% - -%
Sundaram Diversified Equity Fund Growth 28.11 1.52% 371,000 226,000 155.86% 145,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.71 0.04% 35,750 7,150 25% 28,600 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.10 0.00% 1,300 0 0% 1,300 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.62 0.92% 8,164 -4 -0.05% 8,168 100% - -%
Nippon India Arbitrage Fund Growth 9.65 0.09% 127,400 127,400 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.94 0.01% 12,350 12,350 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.06 0.75% 80,000 80,000 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.15 0.76% 200,000 200,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.30 1.02% 17,100 17,100 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 5.71 0.97% 75,400 75,400 100% - -% - -%
ITI Small Cap Fund Regular Growth 5.93 1.50% 78,242 78,242 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.45 2.01% 5,965 5,965 100% - -% - -%
Total: 96,683,142 596,173 96,086,969 95,457,509