5196.60 13.35 (0.26%)

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110.0K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-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 %
LIC MF Unit Linked Insurance Scheme 4.88 1.14% 5,907 -108 -1.80% 6,015 -19.15% 7,440 -14.48%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 34.97 1.82% 42,341 0 0% 42,341 -5.54% 44,822 0%
Nippon India ETF Nifty Midcap 150 4.39 0.75% 5,316 -1,514 -22.17% 6,830 -5.38% 7,218 0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.03 0.75% 4,885 74 1.54% 4,811 1.82% 4,725 0.55%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 225 50%
DSP Aggressive Hybrid Fund Growth 55.56 0.74% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 56.00 0.77% 67,818 0 0% 67,818 0% 67,818 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.92 0.89% 19,275 0 0% 19,275 0% 19,275 0%
DSP Midcap Fund Growth 488.02 3.56% 590,964 0 0% 590,964 0% 590,964 0%
Invesco India ELSS Tax Saver Fund Growth 16.59 0.88% 20,090 -4,644 -18.78% 24,734 0% 24,734 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 89.56 0.86% 108,457 0 0% 108,457 0% 108,457 0%
Invesco India Contra Fund Growth 62.44 0.65% 75,613 -4,601 -5.74% 80,214 0% 80,214 0%
Invesco India Mid Cap Fund Growth 39.35 1.47% 47,646 0 0% 47,646 0% 47,646 0%
DSP Small Cap Fund Regular Plan Growth 258.10 2.82% 312,546 0 0% 312,546 0% 312,546 0%
Axis Midcap Fund Growth 95.69 0.50% 115,881 0 0% 115,881 5.07% 110,288 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,181 -23.41%
Invesco India Smallcap Fund Regular Growth 14.78 1.05% 17,903 0 0% 17,903 0% 17,903 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 69.74 0.88% 84,450 0 0% 84,450 0% 84,450 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.36 2.00% 1,646 -56 -3.29% 1,702 -0.35% 1,708 0.71%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.80 1.99% 3,395 171 5.30% 3,224 1.80% 3,167 1.57%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 860 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 3,525 840%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -15,084 -100% 15,084 -25.33% 20,200 -19.20%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 -97.80%
Invesco India Equity Savings Fund Regular Growth 0.69 0.49% 841 0 0% 841 0% 841 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 8,706 0%
DSP Value Fund Regular Plan Growth 5.11 0.88% 6,191 0 0% 6,191 0% 6,191 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 3,139 -1.01%
Sundaram large and Mid Cap Fund Growth 48.00 0.93% 58,125 0 0% 58,125 0% 58,125 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.75% 229 -6 -2.55% 235 5.38% 223 6.19%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.70% 94 4 4.44% 90 5.88% 85 6.25%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.29 1.65% 104,489 -1,399 -1.32% 105,888 0% 105,888 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.98 0.77% 32,672 0 0% 32,672 0% 32,672 0%
Canara Robeco Flexi Cap Fund Growth 119.37 1.37% 144,552 0 0% 144,552 3.58% 139,552 12.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.68 0.34% 6,882 0 0% 6,882 9.55% 6,282 0%
Kotak Small Cap Growth 90.28 1.06% 109,319 10,000 10.07% 99,319 8.69% 91,376 0%
Canara Robeco Emerging Equities Growth 276.73 1.79% 335,105 0 0% 335,105 9.79% 305,214 5.90%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.33 1.42% 128,758 0 0% 128,758 0% 128,758 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 327.84 2.02% 396,993 0 0% 396,993 0% 396,993 0%
Canara Robeco Equity Hybrid Fund Growth 90.84 1.08% 110,000 0 0% 110,000 4.76% 105,000 11.23%
Franklin India Smaller Companies Fund Growth 22.00 0.30% 26,642 -3,000 -10.12% 29,642 0% 29,642 -46.73%
Kotak Emerging Equity Scheme Growth 603.28 2.59% 730,546 28,248 4.02% 702,298 9.16% 643,388 6.49%
Kotak Equity Arbitrage Fund Growth 4.15 0.02% 5,025 -7,200 -58.90% 12,225 -79.98% 61,050 -0.12%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.10 1.81% 8,600 0 0% 8,600 0% 8,600 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.57 0.25% 1,900 0 0% 1,900 0% 1,900 100%
ICICI Prudential BSE 500 ETF 0.08 0.11% 98 0 0% 98 3.16% 95 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.80 0.35% 4,604 0 0% 4,604 0% 4,604 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.42 1.00% 55,000 0 0% 55,000 0% 55,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.95 0.75% 5,999 32 0.54% 5,967 2.07% 5,846 1.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.11% 512 4 0.79% 508 2.63% 495 2.06%
ICICI Prudential Nifty Midcap 150 ETF 1.21 0.76% 1,461 -226 -13.40% 1,687 17.40% 1,437 -0.48%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.54 1.78% 13,976 0 0% 13,976 0% 13,976 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.75% 728 -7 -0.95% 735 2.23% 719 2.86%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.48 1.58% 42,965 0 0% 42,965 0% 42,965 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 0.75% 888 19 2.19% 869 8.08% 804 6.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.62 0.01% 750 750 100% 0 -100% 225 100%
Mirae Asset Large & Midcap Fund Growth 220.48 0.92% 266,988 0 0% 266,988 0% 266,988 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.06 0.84% 4,918 0 0% 4,918 0% 4,918 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.82 0.31% 51,854 -3,910 -7.01% 55,764 0% 55,764 0%
Mirae Asset Midcap Fund Regular Growth 163.58 1.82% 198,081 0 0% 198,081 5.32% 188,081 6.78%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.70% 648 -1 -0.15% 649 2.20% 635 2.25%
Mirae Asset Nifty Midcap 150 ETF 1.21 0.75% 1,464 -5 -0.34% 1,469 5.08% 1,398 2.72%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 16.34 0.98% 19,788 0 0% 19,788 0% 19,788 0%
HDFC Mid-Cap Opportunities Fund Growth 495.48 1.39% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Mid Cap Fund Growth 17.37 0.70% 21,040 2,623 14.24% 18,417 6.69% 17,262 2.19%
Bandhan Flexi Cap Fund Growth 150.54 2.59% 182,291 0 0% 182,291 -2.67% 187,291 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,100 -62.67%
HSBC Midcap Fund Growth 61.11 0.82% 74,000 0 0% 74,000 0% 74,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.21 1.08% 16,000 0 0% 16,000 25% 12,800 0%
Edelweiss Arbitrage Fund Regular Growth 0.06 0.00% 75 -300 -80% 375 -92.06% 4,725 -5.97%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 0.06 0.00% 76 0 0% 76 0% 76 0%
IDBI Hybrid Equity Fund Regular Growth 3.30 1.83% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.10 3.45% 3,749 0 0% 3,749 0% 3,749 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.38% 207 2 0.98% 205 -1.91% 209 -6.28%
HDFC Multi Cap Fund Regular Growth 58.47 0.99% 70,799 0 0% 70,799 0% 70,799 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.33 2.00% 2,817 -73 -2.53% 2,890 1.16% 2,857 1.31%
Bandhan Midcap Fund Regular Growth 12.14 1.98% 14,705 0 0% 14,705 0% 14,705 19.50%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.94 0.75% 1,137 6 0.53% 1,131 0.62% 1,124 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 10,000 0%
LIC MF Multi Cap Fund Regular Growth 5.37 1.16% 6,499 0 0% 6,499 100% - -%
ICICI Prudential Nifty Commodities ETF 0.16 1.08% 188 188 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 19.38 2.18% 23,474 23,474 100% - -% - -%
Total: 5,490,152 23,461 5,466,691 5,436,853