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-2023 Mar-2023 Feb-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 %
LIC MF Large & Mid Cap Regular Growth 23.06 1.18% 33,560 0 0% 33,560 0% 33,560 -16.63%
Nippon India ETF Nifty Midcap 150 4.85 0.62% 7,054 668 10.46% 6,386 1.38% 6,299 16.97%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.94 0.61% 5,734 236 4.29% 5,498 5.79% 5,197 2.63%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.80 1.45% 104,489 0 0% 104,489 0% 104,489 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.45 0.64% 32,672 0 0% 32,672 0% 32,672 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.73 0.31% 6,882 0 0% 6,882 0% 6,882 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.00 1.00% 103,325 -15,067 -12.73% 118,392 -7.28% 127,689 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 272.80 1.71% 396,993 0 0% 396,993 0% 396,993 0%
Bandhan Flexi Cap Fund Growth 82.35 1.47% 119,839 0 0% 119,839 -13.21% 138,074 -13.78%
Axis Midcap Fund Growth 79.63 0.41% 115,881 0 0% 115,881 0% 115,881 0%
IDBI Hybrid Equity Fund Regular Growth 2.75 1.59% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.60 1.60% 13,976 0 0% 13,976 0% 13,976 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.61% 768 14 1.86% 754 1.75% 741 1.09%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 6.87 0.18% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.52 1.58% 42,965 0 0% 42,965 0% 42,965 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.62% 361 22 6.49% 339 11.88% 303 17.44%
Bandhan Midcap Fund Regular Growth 9.97 1.50% 14,513 0 0% 14,513 0% 14,513 -1.31%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.61% 116 1 0.87% 115 11.65% 103 3%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 35,000 -39.78%
LIC MF Dividend Yield Fund Regular Growth 2.58 3.02% 3,749 0 0% 3,749 0% 3,749 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 20,090 0%
Kotak Emerging Equity Scheme Growth 578.58 2.23% 841,990 12,347 1.49% 829,643 2.69% 807,881 0.99%
Invesco India Contra Fund Growth 69.12 0.71% 100,585 0 0% 100,585 0% 100,585 33.03%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 204.97 0.84% 298,288 0 0% 298,288 0% 298,288 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.38 0.74% 4,918 0 0% 4,918 0% 4,918 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 119.42 0.78% 173,781 0 0% 173,781 0% 173,781 0%
Mirae Asset Midcap Fund Regular Growth 153.29 1.65% 223,081 0 0% 223,081 0% 223,081 0%
Mirae Asset Nifty India Manufacturing ETF 0.48 0.61% 701 -14 -1.96% 715 5.61% 677 -3.84%
Mirae Asset Nifty Midcap 150 ETF 1.15 0.61% 1,678 130 8.40% 1,548 -3.49% 1,604 2.30%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 10.28 0.59% 14,955 0 0% 14,955 0% 14,955 15317.53%
HDFC Mid-Cap Opportunities Fund Growth 412.30 1.12% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.37 1.00% 18,000 2,000 12.50% 16,000 0% 16,000 0%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.48 0.35% 3,614 0 0% 3,614 90.21% 1,900 0%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.61% 1,426 -26 -1.79% 1,452 0% 1,452 2.40%
HDFC Multi Cap Fund Regular Growth 48.65 0.78% 70,799 0 0% 70,799 0% 70,799 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 0.61% 1,065 49 4.82% 1,016 6.95% 950 4.97%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.05 1.67% 2,978 38 1.29% 2,940 2.33% 2,873 0.28%
ICICI Prudential Nifty Commodities ETF 0.16 0.92% 233 1 0.43% 232 29.61% 179 3.47%
DSP Aggressive Hybrid Fund Growth 46.23 0.63% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 51.12 0.70% 74,394 6,576 9.70% 67,818 0% 67,818 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.60 0.87% 24,157 0 0% 24,157 0% 24,157 25.33%
DSP Midcap Fund Growth 479.70 3.57% 698,092 45,307 6.94% 652,785 9.61% 595,562 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 74.53 0.71% 108,457 0 0% 108,457 0% 108,457 0%
DSP Small Cap Fund Regular Plan Growth 225.60 2.40% 328,304 15,758 5.04% 312,546 0% 312,546 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.03 0.74% 84,450 0 0% 84,450 0% 84,450 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.30 0.61% 6,251 50 0.81% 6,201 2.09% 6,074 2.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.09% 560 8 1.45% 552 3.76% 532 2.31%
DSP Nifty Midcap 150 Quality 50 ETF 1.19 1.67% 1,736 23 1.34% 1,713 4.26% 1,643 -0.48%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.51 1.66% 3,658 85 2.38% 3,573 -3.93% 3,719 5.09%
HDFC NIFTY Midcap 150 ETF 0.02 0.62% 35 8 29.63% 27 -32.50% 40 100%
ICICI Prudential Multicap Fund Growth 47.92 0.67% 69,735 2,183 3.23% 67,552 42.95% 47,255 48.52%
Canara Robeco Flexi Cap Fund Growth 99.33 1.09% 144,552 0 0% 144,552 0% 144,552 0%
Kotak Small Cap Growth 79.24 0.86% 115,319 0 0% 115,319 0% 115,319 0%
Canara Robeco Emerging Equities Growth 230.27 1.43% 335,105 0 0% 335,105 0% 335,105 0%
Canara Robeco Equity Hybrid Fund Growth 75.59 0.90% 110,000 0 0% 110,000 0% 110,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.09% 115 3 2.68% 112 3.70% 108 6.93%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.16 0.29% 4,604 0 0% 4,604 0% 4,604 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.79 0.73% 55,000 0 0% 55,000 0% 55,000 0%
DSP Value Fund Regular Plan Growth 4.25 0.70% 6,191 0 0% 6,191 0% 6,191 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.82 0.61% 1,195 0 0% 1,195 -0.75% 1,182 0%
Canara Robeco Mid Cap Fund Regular Growth 16.13 1.45% 23,474 0 0% 23,474 0% 23,474 0%
HDFC BSE 500 ETF 0.00 0.10% 5 0 0% 5 -37.50% 8 100%
Edelweiss Large & Mid Fund Growth 20.77 1.14% 30,223 4,173 16.02% 26,050 0% 26,050 0%
Edelweiss Mid Cap Fund Growth 7.06 0.25% 10,270 0 0% 10,270 0% 10,270 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 211 2 0.96% 209 -0.48% 210 -0.47%
ICICI Prudential Balanced Advantage Fund Growth 43.81 0.10% 63,750 0 0% 63,750 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.31 0.76% 15,000 15,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.52 1.41% 750 750 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.61% 113 113 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 12 12 100% - -% - -%
HSBC Midcap Fund Growth 50.85 0.72% 74,000 0 0% - -% - -%
Total: 5,832,040 90,450 5,667,590 5,584,778