5196.60 13.35 (0.26%)

New 52W Low in past week

110.0K NSE+BSE Volume

NSE 09 Apr, 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 Flexi Cap Fund Growth 74.27 1.02% 82,952 7,000 9.22% 75,952 4.83% 72,452 0%
Canara Robeco Emerging Equities Growth 208.98 1.59% 233,427 7,000 3.09% 226,427 0% 226,427 0%
Canara Robeco Equity Hybrid Fund Growth 64.20 0.84% 71,709 0 0% 71,709 0% 71,709 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.12 0.36% 4,604 0 0% 4,604 0% 4,604 0%
DSP Aggressive Hybrid Fund Growth 60.23 0.82% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 60.72 0.93% 67,818 -2,039 -2.92% 69,857 -11.80% 79,202 0%
LIC MF Unit Linked Insurance Scheme 7.89 1.91% 8,815 0 0% 8,815 -11.00% 9,904 0%
LIC MF ELSS Tax Saver Growth 7.59 1.89% 8,483 0 0% 8,483 0% 8,483 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.26 1.14% 19,275 0 0% 19,275 0% 19,275 0%
DSP Midcap Fund Growth 486.49 3.53% 543,391 0 0% 543,391 0% 543,391 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 97.10 0.99% 108,457 -3,096 -2.78% 111,553 -8.62% 122,076 0%
DSP Small Cap Fund Regular Plan Growth 279.82 3.16% 312,546 0 0% 312,546 0% 312,546 0%
LIC MF Large & Mid Cap Regular Growth 29.40 1.73% 32,838 0 0% 32,838 0% 32,838 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -881 -100% 881 -84.22% 5,583 0%
Nippon India ETF Nifty Midcap 150 3.93 0.82% 4,385 57 1.32% 4,328 -2.19% 4,425 -3.85%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.07 0.90% 76,028 3,810 5.28% 72,218 0% 72,218 0%
DSP Value Fund Regular Plan Growth 5.36 0.92% 5,991 -2,072 -25.70% 8,063 0% 8,063 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.14 0.82% 3,507 253 7.78% 3,254 9.49% 2,972 20.52%
HSBC Mid Cap Fund - Regular Plan - Growth 22.38 1.94% 25,000 0 0% 25,000 -35.73% 38,899 -2.75%
DSP Nifty Midcap 150 Quality 50 ETF 1.07 2.34% 1,195 163 15.79% 1,032 8.18% 954 57.17%
Bandhan Flexi Cap Fund Growth 173.94 3.08% 194,291 0 0% 194,291 -8.82% 213,091 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 145.52 2.57% 162,542 0 0% 162,542 0% 162,542 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.76 0.36% 18,723 0 0% 18,723 0% 18,723 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.73 0.95% 813 0 0% 813 -26.69% 1,109 -6.96%
Aditya Birla Sun Life Mid Cap Fund Growth 26.86 0.78% 30,000 0 0% 30,000 0% 30,000 0%
Tata Equity Savings Regular Growth 1.24 0.72% 1,390 0 0% 1,390 0% 1,390 47.87%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.62 0.33% 6,282 0 0% 6,282 0% 6,282 0%
Kotak Small Cap Growth 60.52 0.82% 67,595 5,000 7.99% 62,595 0% 62,595 0%
HDFC Hybrid Equity Fund Growth 96.31 0.53% 107,574 -45,551 -29.75% 153,125 -0.91% 154,532 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 111.16 1.35% 124,158 0 0% 124,158 0% 124,158 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 297.40 1.91% 332,190 11,099 3.46% 321,091 0% 321,091 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 22.14 1.21% 24,734 -3,377 -12.01% 28,111 0% 28,111 0%
Kotak Emerging Equity Scheme Growth 458.67 2.38% 512,325 75,945 17.40% 436,380 0% 436,380 0%
Sundaram large and Mid Cap Fund Growth 45.74 0.93% 51,087 0 0% 51,087 0% 51,087 0%
Invesco India Mid Cap Fund Growth 35.02 1.54% 39,111 980 2.57% 38,131 0% 38,131 0%
Edelweiss Large & Mid Fund Growth 7.98 0.62% 8,917 0 0% 8,917 0% 8,917 0%
HDFC Mid-Cap Opportunities Fund Growth 537.17 1.69% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 28.10 0.69% 31,387 -2,601 -7.65% 33,988 0% 33,988 0%
Taurus Ethical Fund - Growth Option 0.59 0.75% 663 -159 -19.34% 822 0% 822 0%
Edelweiss Aggressive Hybrid A Growth 0.60 0.29% 675 0 0% 675 0% 675 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 83.22 1.27% 92,949 0 0% 92,949 0% 92,949 0%
Mirae Asset Large & Midcap Fund Growth 239.03 1.09% 266,988 0 0% 266,988 -13.15% 307,417 -1.36%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.46 0.96% 12,800 0 0% 12,800 18.52% 10,800 0%
Axis Midcap Fund Growth 89.72 0.51% 100,210 7,564 8.16% 92,646 79.28% 51,676 0%
Navi 3 in 1 Fund Growth 0.11 0.66% 125 0 0% 125 0% 125 0%
HSBC Aggressive Hybrid Fund Growth 34.38 0.71% 38,400 0 0% 38,400 -20% 48,000 -18.09%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 0.07 0.00% 76 0 0% 76 0% 76 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.40 0.82% 4,918 0 0% 4,918 0% 4,918 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.49 0.34% 550 0 0% 550 0% 550 -50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 49.92 0.42% 55,764 9,954 21.73% 45,810 -21.03% 58,007 -26.60%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.09 0.24% 5,686 -8,314 -59.39% 14,000 -10.61% 15,661 0%
IDBI Hybrid Equity Fund Regular Growth 3.58 1.90% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.09 1.05% 13,500 1,023 8.20% 12,477 0% 12,477 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.38 2.43% 25,000 0 0% 25,000 0% 25,000 0%
Axis Aggresive Hybrid Fund Regular Growth 16.89 0.91% 18,870 0 0% 18,870 0% 18,870 0%
Invesco India Smallcap Fund Regular Growth 16.03 1.28% 17,903 0 0% 17,903 0% 17,903 0%
LIC MF Dividend Yield Fund Regular Growth 3.36 3.61% 3,749 0 0% 3,749 0% 3,749 0%
Invesco India Equity Savings Fund Regular Growth 0.82 0.51% 920 -76 -7.63% 996 0% 996 6.64%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.16 0.73% 3,535 0 0% 3,535 -22.05% 4,535 0%
Mirae Asset Midcap Fund Regular Growth 116.24 1.53% 129,834 0 0% 129,834 0% 129,834 8.34%
ICICI Prudential BSE 500 ETF 0.08 0.13% 87 -3 -3.33% 90 3.45% 87 -31.50%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -3,591 -100% 3,591 0% 3,591 3.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -17,113 -100% 17,113 0% 17,113 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.48 0.81% 5,009 313 6.67% 4,696 3.21% 4,550 6.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.13% 438 22 5.29% 416 4.52% 398 5.57%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,689 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.06 1.08% 9,000 875 10.77% 8,125 0% 8,125 0%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.81% 1,122 87 8.41% 1,035 3.81% 997 5.06%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.51 1.97% 13,976 0 0% 13,976 0% 13,976 0%
Mahindra Manulife Focused Fund Regular Growth 9.14 1.77% 10,206 1,000 10.86% 9,206 0% 9,206 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 6,194 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.81% 602 6 1.01% 596 1.36% 588 4.07%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 2,685 0%
360 ONE Quant Fund Regular Growth 3.20 3.20% 3,573 -52 -1.43% 3,625 -0.71% 3,651 -0.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.41% 232 2 0.87% 230 -5.35% 243 2.10%
HDFC Multi Cap Fund Regular Growth 63.38 1.31% 70,799 0 0% 70,799 0% 70,799 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.39 0.81% 436 38 9.55% 398 18.10% 337 14.63%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.66% 506 0 0% 506 -0.59% 509 6.49%
Sundaram Multi Cap Fund Growth 9.05 0.50% 10,111 0 0% 10,111 0% 10,111 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 100 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 2,000 0%
Franklin India Prima Fund Growth 39.93 0.55% 44,595 0 0% 44,595 0% 44,595 0%
Franklin India Smaller Companies Fund Growth 67.72 0.97% 75,642 0 0% 75,642 -2.58% 77,642 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.37 3.13% 12,700 0 0% 12,700 0% 12,700 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 5.37 1.72% 6,000 0 0% 6,000 0% 6,000 -33.33%
HSBC Equity Hybrid Fund Regular Growth 3.13 0.64% 3,500 0 0% 3,500 0% 3,500 -12.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.81% 118 12 11.32% 106 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -100 -100% 100 0% - -%
Mirae Asset Nifty Midcap 150 ETF 0.55 0.81% 611 0 0% 611 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.22 2.35% 2,485 2,485 100% - -% - -%
Total: 5,059,680 45,663 5,014,017 5,105,851