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 Aug-2023 Jul-2023 Jun-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 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.29 0.53% 7,206 129 1.82% 7,077 2.12% 6,930 1.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.82 0.53% 6,572 205 3.22% 6,367 5.31% 6,046 0.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.32 0.53% 7,250 320 4.62% 6,930 4.10% 6,657 3.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.09% 626 23 3.81% 603 1.69% 593 2.24%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.21 1.32% 94,373 -116 -0.12% 94,489 -9.57% 104,489 0%
DSP Aggressive Hybrid Fund Growth 49.34 0.61% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 54.56 0.62% 74,394 0 0% 74,394 0% 74,394 0%
ICICI Prudential Large & Mid Cap Fund Growth 22.94 0.24% 31,280 0 0% 31,280 46.99% 21,280 100%
ICICI Prudential Multicap Fund Growth 67.60 0.79% 92,173 10 0.01% 92,163 12.30% 82,065 15.05%
Aditya Birla Sun Life Mid Cap Fund Growth 23.96 0.55% 32,672 0 0% 32,672 0% 32,672 0%
Canara Robeco Flexi Cap Fund Growth 76.68 0.76% 104,552 0 0% 104,552 -27.67% 144,552 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.72 0.72% 24,157 0 0% 24,157 0% 24,157 0%
Canara Robeco Emerging Equities Growth 216.43 1.21% 295,105 0 0% 295,105 -11.94% 335,105 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.42 0.72% 70,105 0 0% 70,105 -6.09% 74,649 -25.89%
Aditya Birla Sun Life Flexi Cap Fund Growth 291.16 1.68% 396,993 0 0% 396,993 0% 396,993 0%
Canara Robeco Equity Hybrid Fund Growth 80.68 0.90% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 511.99 3.40% 698,092 0 0% 698,092 0% 698,092 0%
ICICI Prudential Balanced Advantage Fund Growth 46.75 0.10% 63,750 0 0% 63,750 0% 63,750 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 68.92 0.58% 93,978 0 0% 93,978 -13.35% 108,457 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -24,145 -100% 24,145 -29.72% 34,354 0%
HDFC Mid-Cap Opportunities Fund Growth 440.05 0.93% 600,000 0 0% 600,000 0% 600,000 0%
DSP Small Cap Fund Regular Plan Growth 240.78 1.99% 328,304 0 0% 328,304 0% 328,304 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 54.27 0.68% 74,000 0 0% 74,000 0% 74,000 0%
Axis Midcap Fund Growth 43.53 0.19% 59,359 -6,388 -9.72% 65,747 -20.41% 82,608 -27.27%
HDFC Large and Mid Cap Fund Growth 0.06 0.00% 76 0 0% 76 0% 76 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 4,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -1,801 -100% 1,801 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.81 0.48% 7,928 0 0% 7,928 8.68% 7,295 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -3,749 -100% 3,749 0% 3,749 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -3,744 -100% 3,744 0% 3,744 100%
ICICI Prudential BSE 500 ETF 0.11 0.09% 145 13 9.85% 132 3.94% 127 5.83%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.38 0.32% 4,604 0 0% 4,604 0% 4,604 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.01 0.62% 50,467 0 0% 50,467 -8.24% 55,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 61.94 0.69% 84,450 0 0% 84,450 0% 84,450 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 750 0%
ICICI Prudential Nifty Midcap 150 ETF 1.07 0.53% 1,465 0 0% 1,465 1.52% 1,443 0.07%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.33 1.14% 10,000 0 0% 10,000 0% 10,000 0%
DSP Value Fund Regular Plan Growth 4.54 0.69% 6,191 0 0% 6,191 0% 6,191 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.53% 854 40 4.91% 814 5.58% 771 -0.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -13,692 -100% 13,692 -52.98% 29,117 -30.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.28% 228 12 5.56% 216 3.85% 208 -2.80%
HDFC Multi Cap Fund Regular Growth 51.92 0.63% 70,799 0 0% 70,799 0% 70,799 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 0.53% 1,531 134 9.59% 1,397 13.67% 1,229 8.66%
DSP Nifty Midcap 150 Quality 50 ETF 1.28 1.68% 1,749 42 2.46% 1,707 -7.73% 1,850 7.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.53% 465 49 11.78% 416 9.19% 381 0.79%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.06 1.68% 4,174 117 2.88% 4,057 -1.19% 4,106 11.61%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 23,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.46% 111 -5 -4.31% 116 6.42% 109 -7.63%
Canara Robeco Mid Cap Fund Regular Growth 17.22 1.12% 23,474 0 0% 23,474 0% 23,474 0%
ICICI Prudential Nifty Commodities ETF 0.18 0.91% 241 0 0% 241 3.43% 233 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.53% 46 8 21.05% 38 8.57% 35 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 19 2 11.76% 17 13.33% 15 15.38%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -7,945 -100% 7,945 0% 7,945 0%
Kotak Small Cap Growth 91.91 0.75% 125,319 0 0% 125,319 8.67% 115,319 0%
Kotak Emerging Equity Scheme Growth 831.99 2.51% 1,134,416 36,532 3.33% 1,097,884 13.46% 967,670 6.74%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.97 0.53% 1,320 52 4.10% 1,268 3.09% 1,230 1.49%
Mirae Asset Large & Midcap Fund Growth 276.83 0.97% 377,461 0 0% 377,461 5.45% 357,937 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 120.33 0.68% 164,068 0 0% 164,068 0% 164,068 -29.91%
Mirae Asset Midcap Fund Regular Growth 173.16 1.45% 236,100 0 0% 236,100 5.84% 223,081 0%
Mirae Asset Nifty India Manufacturing ETF 0.43 0.49% 590 15 2.61% 575 -6.35% 614 -12.29%
Mirae Asset Nifty Midcap 150 ETF 3.30 0.53% 4,498 1,589 54.62% 2,909 15.90% 2,510 18.62%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.51 1.68% 3,417 25 0.74% 3,392 -3.03% 3,498 18.98%
HDFC BSE 500 ETF 0.00 0.10% 6 0 0% 6 0% 6 20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.53% 274 51 22.87% 223 24.58% 179 31.62%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 7.78 0.06% 10,610 -10,000 -48.52% 20,610 100% - -%
Taurus Flexi Cap Fund - Growth 2.03 0.73% 2,776 2,776 100% - -% - -%
Total: 5,662,090 -33,441 5,695,531 5,658,237