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 Dec-2019 Nov-2019 Oct-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.12 0.67% 300 0 0% 300 0% 300 100%
Sahara R.E.A.L Fund Growth 0.11 3.12% 277 0 0% 277 0% 277 0%
Sahara Growth Fund Growth 0.12 3.04% 304 0 0% 304 0% 304 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.13 2.97% 333 0 0% 333 0% 333 0%
Sahara Star Value Growth 0.02 5.21% 52 0 0% 52 0% 52 0%
Sahara Power & Natural Resources Fund Growth 0.05 3.29% 126 0 0% 126 0% 126 0%
Sahara TaxGain Growth 0.17 3.28% 418 0 0% 418 0% 418 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.41 4.63% 1,013 0 0% 1,013 0% 1,013 0%
Sahara Midcap Growth Auto 0.25 3.06% 606 0 0% 606 0% 606 0%
Principal Emerging Bluechip Fund Growth 29.46 1.39% 72,717 0 0% 72,717 0% 72,717 1.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.21 0.72% 529 50 10.44% 479 9.36% 438 26.59%
LIC MF Dividend Yield Fund Regular Growth 1.52 1.57% 3,749 0 0% 3,749 0% 3,749 0%
Baroda Hybrid Equity Fund Plan A Growth 5.27 1.03% 13,000 0 0% 13,000 0% 13,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 55 1 1.85% 54 5.88% 51 0%
Bandhan Flexi Cap Fund Growth 101.57 1.82% 250,732 0 0% 250,732 0% 250,732 0.47%
HDFC Hybrid Equity Fund Growth 238.43 1.16% 588,603 0 0% 588,603 0% 588,603 0%
Nippon India Small Cap Fund - Growth 82.28 0.97% 203,129 0 0% 203,129 0% 203,129 0%
HDFC Small Cap Fund Growth 193.81 2.10% 478,459 30,102 6.71% 448,357 7.63% 416,574 0.17%
Nippon India ETF Nifty Midcap 150 1.15 0.73% 2,847 53 1.90% 2,794 -27.41% 3,849 3.30%
DSP Midcap Fund Growth 186.98 2.69% 461,600 35,336 8.29% 426,264 0% 426,264 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.08 1.90% 47,099 0 0% 47,099 0% 47,099 14.04%
Canara Robeco Emerging Equities Growth 103.34 1.94% 255,114 0 0% 255,114 8.51% 235,114 0%
Canara Robeco Equity Hybrid Fund Growth 22.62 0.80% 55,830 5,140 10.14% 50,690 0% 50,690 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.91 1.05% 22,000 0 0% 22,000 0% 22,000 0%
Canara Robeco Flexi Cap Fund Growth 21.14 1.29% 52,191 5,146 10.94% 47,045 16.03% 40,545 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.69 0.32% 1,715 0 0% 1,715 0% 1,715 0%
IDBI Hybrid Equity Fund Regular Growth 4.05 1.57% 10,000 0 0% 10,000 0% 10,000 0%
DSP Small Cap Fund Regular Plan Growth 207.41 4.22% 512,010 0 0% 512,010 0% 512,010 0%
HDFC Mid-Cap Opportunities Fund Growth 418.03 1.83% 1,031,980 0 0% 1,031,980 0% 1,031,980 0.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.60 0.66% 171,810 0 0% 171,810 0% 171,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 78.42 0.66% 193,600 0 0% 193,600 0% 193,600 0%
HSBC Business Cycles Regular Growth 4.00 0.60% 9,874 0 0% 9,874 0% 9,874 0%
Aditya Birla Sun Life Pure Value Fund Growth 59.08 1.45% 145,840 0 0% 145,840 0% 145,840 0%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -88,235 -100% 88,235 -58.49% 212,587 0%
L&T Large and Midcap Fund Growth 27.26 2.02% 67,300 0 0% 67,300 5.32% 63,900 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.26 0.98% 151,231 26,238 20.99% 124,993 0% 124,993 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.91 1.27% 9,648 -174 -1.77% 9,822 0% 9,822 0%
Bank of India Small Cap Fund Regular Growth 1.01 2.07% 2,485 0 0% 2,485 10.44% 2,250 0%
Franklin India Smaller Companies Fund Growth 156.22 2.25% 385,642 0 0% 385,642 0% 385,642 0%
L&T India Large Cap Fund Growth 1.41 0.26% 3,479 0 0% 3,479 0% 3,479 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 139 7 5.30% 132 6.45% 124 15.89%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.39 1.22% 28,121 0 0% 28,121 0% 28,121 0%
Kotak Small Cap Growth 23.46 1.73% 57,917 -10,000 -14.72% 67,917 0% 67,917 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.05 3.06% 10,000 0 0% 10,000 17.65% 8,500 6.25%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.55 0.79% 28,513 -5,000 -14.92% 33,513 0% 33,513 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.35 2.50% 30,500 0 0% 30,500 0% 30,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.75 2.31% 19,137 0 0% 19,137 0% 19,137 0%
Kotak Emerging Equity Scheme Growth 159.48 2.71% 393,689 -15,000 -3.67% 408,689 1.10% 404,233 0.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 95.07 1.92% 234,700 0 0% 234,700 0% 234,700 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.09 2.18% 2,694 0 0% 2,694 8.02% 2,494 13.67%
Taurus Ethical Fund - Growth Option 0.51 1.31% 1,252 0 0% 1,252 19.01% 1,052 23.47%
HSBC Midcap Fund Growth 87.66 1.46% 216,413 0 0% 216,413 0% 216,413 10.30%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.23 1.09% 3,031 0 0% 3,031 0% 3,031 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.63 5.03% 21,300 0 0% 21,300 0% 21,300 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.54 1.64% 28,500 0 0% 28,500 0% 28,500 0%
Edelweiss Small Cap Fund Regular Growth 5.24 1.17% 12,944 0 0% 12,944 0% 12,944 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 75.55 2.03% 186,500 0 0% 186,500 0% 186,500 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.57% 156 30 23.81% 126 0% 126 100%
ITI Multi Cap Fund Regular Growth 0.15 0.19% 370 0 0% 370 100% - -%
Edelweiss Large Cap Fund Growth 0.73 0.41% 1,800 0 0% 1,800 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.17 0.10% 409 409 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.50% 1,423 1,423 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.71 0.80% 28,910 28,910 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 6.13 0.10% 15,138 15,138 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 5.60 0.17% 13,832 13,832 100% - -% - -%
Total: 6,545,085 43,406 6,501,679 6,556,590